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 | |
|---|---|---|---|---|---|---|
|
ONC
926
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.98K | ﹤0.01% |
56,475
-23,587
| -29% | -$3.33K |
|
927
Invitation Homes
INVH
$18.8B
| $7.96K | ﹤0.01% |
215,859
+141,186
| +189% | +$5.2K |
|
|
CLR
928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.95K | ﹤0.01% |
112,861
+65,314
| +137% | +$4.6K |
|
929
Tradeweb Markets
TW
$25.5B
| $7.94K | ﹤0.01% |
137,032
+42,086
| +44% | +$2.44K |
|
930
iShares Global Energy ETF
IXC
$1.85B
| $7.91K | ﹤0.01% |
219,598
+29,034
| +15% | +$1.05K |
|
|
SAVE
931
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.91K | ﹤0.01% |
392,692
+7,320
| +2% | +$147 |
|
932
Host Hotels & Resorts
HST
$12.2B
| $7.9K | ﹤0.01% |
444,095
+58,566
| +15% | +$1.04K |
|
|
SCLE
933
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $7.9K | ﹤0.01% |
802,031
+337,080
| +72% | +$3.32K |
|
934
Vanguard Total World Stock ETF
VT
$52.8B
| $7.89K | ﹤0.01% |
83,827
+14,566
| +21% | +$1.37K |
|
935
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.88K | ﹤0.01% |
74,661
+9,096
| +14% | +$960 |
|
936
Southland Holdings
SLND
$227M
| $7.88K | ﹤0.01% |
791,065
+42,416
| +6% | +$422 |
|
937
Whirlpool
WHR
$5.31B
| $7.84K | ﹤0.01% |
56,274
-1,050
| -2% | -$146 |
|
938
VanEck Agribusiness ETF
MOO
$630M
| $7.8K | ﹤0.01% |
81,230
+77,216
| +1,924% | +$7.41K |
|
939
TriSalus Life Sciences
TLSI
$233M
| $7.78K | ﹤0.01% |
781,803
+4,782
| +0.6% | +$48 |
|
940
Toyota
TM
$258B
| $7.77K | ﹤0.01% |
56,559
-6,875
| -11% | -$945 |
|
941
Permian Resources
PR
$9.8B
| $7.74K | ﹤0.01% |
946,270
-487,796
| -34% | -$3.99K |
|
942
iShares MSCI India ETF
INDA
$9.4B
| $7.74K | ﹤0.01% |
174,069
+173,628
| +39,371% | +$7.72K |
|
943
American Homes 4 Rent
AMH
$12.8B
| $7.68K | ﹤0.01% |
215,123
-567,114
| -72% | -$20.3K |
|
944
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $7.63K | ﹤0.01% |
72,590
-11,820
| -14% | -$1.24K |
|
|
MON
945
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.62K | ﹤0.01% |
770,823
+21,531
| +3% | +$213 |
|
946
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.6K | ﹤0.01% |
332,440
-14,332
| -4% | -$328 |
|
947
TripAdvisor
TRIP
$2.08B
| $7.58K | ﹤0.01% |
335,312
+34,744
| +12% | +$785 |
|
948
American Eagle Outfitters
AEO
$3.4B
| $7.55K | ﹤0.01% |
689,620
+650,114
| +1,646% | +$7.12K |
|
949
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.55K | ﹤0.01% |
132,110
-20,002
| -13% | -$1.14K |
|
950
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.53K | ﹤0.01% |
161,168
+5,629
| +4% | +$263 |
|