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 | |
|---|---|---|---|---|---|---|
|
SFR
876
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $8.89K | ﹤0.01% |
+892,409
| New | +$8.89K |
|
877
iShares Silver Trust
SLV
$20.4B
| $8.88K | ﹤0.01% |
493,569
-4,803,614
| -91% | -$86.4K |
|
878
Altice USA
ATUS
$1.14B
| $8.83K | ﹤0.01% |
952,117
+334,128
| +54% | +$3.1K |
|
879
F5
FFIV
$19.2B
| $8.81K | ﹤0.01% |
51,518
+17,622
| +52% | +$3.01K |
|
880
Pool Corp
POOL
$12.3B
| $8.8K | ﹤0.01% |
27,586
-12,694
| -32% | -$4.05K |
|
881
Ally Financial
ALLY
$13B
| $8.78K | ﹤0.01% |
307,921
-65,763
| -18% | -$1.88K |
|
882
Wayfair
W
$11.7B
| $8.73K | ﹤0.01% |
233,202
+43,737
| +23% | +$1.64K |
|
883
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.72K | ﹤0.01% |
172,070
-35,157
| -17% | -$1.78K |
|
884
Elanco Animal Health
ELAN
$9.33B
| $8.71K | ﹤0.01% |
615,859
+77,391
| +14% | +$1.1K |
|
885
Telkom Indonesia
TLK
$18.9B
| $8.71K | ﹤0.01% |
294,766
+168,244
| +133% | +$4.97K |
|
|
SGI
886
Somnigroup International Inc.
SGI
$18.1B
| $8.69K | ﹤0.01% |
311,559
+37,136
| +14% | +$1.04K |
|
887
Liberty Broadband Class A
LBRDA
$8.68B
| $8.69K | ﹤0.01% |
94,985
+67,481
| +245% | +$6.17K |
|
|
NSTG
888
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.64K | ﹤0.01% |
627,398
+519,443
| +481% | +$7.15K |
|
|
SPKB
889
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $8.63K | ﹤0.01% |
870,111
-159,726
| -16% | -$1.58K |
|
890
VF Corp
VFC
$6.05B
| $8.61K | ﹤0.01% |
218,715
-6,202
| -3% | -$244 |
|
891
OR Royalties Inc.
OR
$6.75B
| $8.6K | ﹤0.01% |
844,498
-12,141
| -1% | -$124 |
|
892
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.6K | ﹤0.01% |
80,287
-80,860
| -50% | -$8.66K |
|
893
Expeditors International
EXPD
$16.7B
| $8.59K | ﹤0.01% |
94,821
-21,855
| -19% | -$1.98K |
|
894
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.55K | ﹤0.01% |
203,216
-9,126
| -4% | -$384 |
|
895
i3 Verticals
IIIV
$744M
| $8.52K | ﹤0.01% |
401,517
-72,440
| -15% | -$1.54K |
|
896
Hasbro
HAS
$11.2B
| $8.52K | ﹤0.01% |
124,377
-605
| -0.5% | -$41 |
|
897
Camden Property Trust
CPT
$11.8B
| $8.52K | ﹤0.01% |
66,011
+5,493
| +9% | +$709 |
|
898
Arcos Dorados Holdings
ARCO
$1.49B
| $8.49K | ﹤0.01% |
+1,161,741
| New | +$8.49K |
|
|
IAA
899
DELISTED
IAA, Inc. Common Stock
IAA
| $8.48K | ﹤0.01% |
261,118
-12,462
| -5% | -$405 |
|
900
Under Armour Class C
UA
$2.1B
| $8.46K | ﹤0.01% |
1,140,443
+763,910
| +203% | +$5.67K |
|