Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COVA
851
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $9.53K | ﹤0.01% |
957,917
+154,214
| +19% | +$1.53K |
|
852
Arch Capital
ACGL
$34.1B
| $9.47K | ﹤0.01% |
206,301
-15,614
| -7% | -$717 |
|
|
MBSC
853
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.43K | ﹤0.01% |
935,551
| – | – |
|
|
GGMC
854
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $9.42K | ﹤0.01% |
956,352
-170,000
| -15% | -$1.68K |
|
855
APA Corp
APA
$8.2B
| $9.4K | ﹤0.01% |
268,914
-1,254,866
| -82% | -$43.9K |
|
856
Vertiv
VRT
$52.2B
| $9.38K | ﹤0.01% |
+727,672
| New | +$9.38K |
|
857
Garmin
GRMN
$46.4B
| $9.35K | ﹤0.01% |
95,241
-58,977
| -38% | -$5.79K |
|
|
CONX
858
DELISTED
CONX Corp. Class A Common Stock
CONX
| $9.35K | ﹤0.01% |
934,756
+184,756
| +25% | +$1.85K |
|
859
Icon
ICLR
$13.4B
| $9.34K | ﹤0.01% |
49,432
+1,074
| +2% | +$203 |
|
860
DoorDash
DASH
$111B
| $9.33K | ﹤0.01% |
152,345
+146,284
| +2,414% | +$8.96K |
|
861
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.32K | ﹤0.01% |
57,051
-82,203
| -59% | -$13.4K |
|
|
GSEV
862
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $9.31K | ﹤0.01% |
943,836
+907,336
| +2,486% | +$8.95K |
|
863
RELX
RELX
$84.1B
| $9.3K | ﹤0.01% |
381,633
-222,083
| -37% | -$5.41K |
|
864
Royal Gold
RGLD
$12.4B
| $9.27K | ﹤0.01% |
97,584
-14,643
| -13% | -$1.39K |
|
865
BlackBerry
BB
$2.27B
| $9.25K | ﹤0.01% |
1,793,942
+145,025
| +9% | +$748 |
|
866
Travel + Leisure Co
TNL
$4.1B
| $9.25K | ﹤0.01% |
159,039
+110,258
| +226% | +$6.41K |
|
867
Akamai
AKAM
$11.2B
| $9.19K | ﹤0.01% |
103,502
-10,426
| -9% | -$926 |
|
868
BlackLine
BL
$3.38B
| $9.17K | ﹤0.01% |
128,935
-16,549
| -11% | -$1.18K |
|
869
Banzai International
BNZI
$10.1M
| $9.15K | ﹤0.01% |
1,840
+19
| +1% | +$94 |
|
|
IIII
870
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $9.11K | ﹤0.01% |
914,217
+3,476
| +0.4% | +$35 |
|
871
Nasdaq
NDAQ
$55.1B
| $9.07K | ﹤0.01% |
157,070
-26,695
| -15% | -$1.54K |
|
872
IDEX
IEX
$12.3B
| $9.03K | ﹤0.01% |
44,347
-10,518
| -19% | -$2.14K |
|
|
BMAC
873
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.03K | ﹤0.01% |
900,000
-820,411
| -48% | -$8.23K |
|
874
Turning Point Brands
TPB
$1.81B
| $8.94K | ﹤0.01% |
384,529
-7,674
| -2% | -$178 |
|
875
Apellis Pharmaceuticals
APLS
$3.17B
| $8.92K | ﹤0.01% |
129,339
-38,786
| -23% | -$2.68K |
|