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 | |
|---|---|---|---|---|---|---|
901
KE Holdings
BEKE
$23.8B
| $8.46K | ﹤0.01% |
480,512
+217
| +0% | +$4 |
|
902
EPAM Systems
EPAM
$8.79B
| $8.46K | ﹤0.01% |
22,713
-3,443
| -13% | -$1.28K |
|
|
LSI
903
DELISTED
Life Storage, Inc.
LSI
| $8.45K | ﹤0.01% |
71,798
-17,454
| -20% | -$2.05K |
|
|
LAC
904
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.41K | ﹤0.01% |
315,844
-22,508
| -7% | -$599 |
|
905
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.39K | ﹤0.01% |
274,248
+4,877
| +2% | +$149 |
|
|
BHVN
906
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.36K | ﹤0.01% |
55,117
+10,150
| +23% | +$1.54K |
|
907
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.35K | ﹤0.01% |
166,970
-13,749
| -8% | -$688 |
|
908
VeriSign
VRSN
$27B
| $8.35K | ﹤0.01% |
47,372
-28,103
| -37% | -$4.95K |
|
909
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.34K | ﹤0.01% |
160,013
-26,418
| -14% | -$1.38K |
|
910
Dimensional US Small Cap ETF
DFAS
$11.4B
| $8.33K | ﹤0.01% |
+175,109
| New | +$8.33K |
|
911
Pinterest
PINS
$23.8B
| $8.3K | ﹤0.01% |
351,999
-1,082,334
| -75% | -$25.5K |
|
|
HERA
912
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.26K | ﹤0.01% |
831,977
+6,977
| +0.8% | +$69 |
|
|
SCMA
913
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $8.25K | ﹤0.01% |
821,900
+21,900
| +3% | +$220 |
|
914
Kohl's
KSS
$1.81B
| $8.25K | ﹤0.01% |
311,271
+286,889
| +1,177% | +$7.6K |
|
915
Premier
PINC
$2.21B
| $8.24K | ﹤0.01% |
242,261
-17,807
| -7% | -$606 |
|
916
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.23K | ﹤0.01% |
88,476
+11,786
| +15% | +$1.1K |
|
917
Spectrum Brands
SPB
$1.33B
| $8.22K | ﹤0.01% |
+125,846
| New | +$8.22K |
|
918
Globe Life
GL
$11.5B
| $8.16K | ﹤0.01% |
80,542
-1,591
| -2% | -$161 |
|
919
Ingersoll Rand
IR
$32.2B
| $8.15K | ﹤0.01% |
185,890
-46,619
| -20% | -$2.04K |
|
920
Jacobs Solutions
J
$17.8B
| $8.13K | ﹤0.01% |
90,553
-24,294
| -21% | -$2.18K |
|
921
Amcor
AMCR
$19.2B
| $8.12K | ﹤0.01% |
745,110
-237,229
| -24% | -$2.58K |
|
922
Monolithic Power Systems
MPWR
$40.2B
| $8.11K | ﹤0.01% |
21,632
-3,884
| -15% | -$1.46K |
|
|
SDAC
923
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.09K | ﹤0.01% |
820,836
-578
| -0.1% | -$6 |
|
924
Madison Square Garden
MSGS
$5.09B
| $8.07K | ﹤0.01% |
51,601
+17,481
| +51% | +$2.74K |
|
925
Essential Utilities
WTRG
$10.7B
| $7.98K | ﹤0.01% |
186,705
-941,734
| -83% | -$40.2K |
|