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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.7B
| $7.05K | ﹤0.01% |
20,696
-6,200
| -23% | -$2.11K |
|
977
ARK Innovation ETF
ARKK
$7.38B
| $7.04K | ﹤0.01% |
165,024
-474,747
| -74% | -$20.2K |
|
978
NRG Energy
NRG
$30.5B
| $7.03K | ﹤0.01% |
160,044
-537
| -0.3% | -$24 |
|
979
iShares Global 100 ETF
IOO
$7.17B
| $7.03K | ﹤0.01% |
109,585
+10,429
| +11% | +$669 |
|
980
Coinbase
COIN
$83.2B
| $7.01K | ﹤0.01% |
107,529
-722,273
| -87% | -$47.1K |
|
|
DMYS
981
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7K | ﹤0.01% |
701,664
-144,000
| -17% | -$1.44K |
|
982
Howmet Aerospace
HWM
$74.3B
| $6.99K | ﹤0.01% |
189,383
-200,568
| -51% | -$7.4K |
|
983
iRhythm Technologies
IRTC
$5.82B
| $6.97K | ﹤0.01% |
44,988
+40,996
| +1,027% | +$6.35K |
|
984
Spotify
SPOT
$142B
| $6.96K | ﹤0.01% |
68,900
-98,421
| -59% | -$9.94K |
|
985
United Therapeutics
UTHR
$18.3B
| $6.93K | ﹤0.01% |
33,058
+23,543
| +247% | +$4.94K |
|
986
BioNTech
BNTX
$25.1B
| $6.88K | ﹤0.01% |
50,664
-258
| -0.5% | -$35 |
|
987
Tidewater
TDW
$2.94B
| $6.86K | ﹤0.01% |
+271,163
| New | +$6.86K |
|
988
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $6.85K | ﹤0.01% |
158,764
+33,122
| +26% | +$1.43K |
|
|
GOGN
989
DELISTED
GoGreen Investments Corporation
GOGN
| $6.83K | ﹤0.01% |
674,000
| – | – |
|
|
HAAC
990
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $6.81K | ﹤0.01% |
681,532
+20,077
| +3% | +$201 |
|
991
Celanese
CE
$5.13B
| $6.79K | ﹤0.01% |
63,750
-17,784
| -22% | -$1.89K |
|
|
HUGS
992
DELISTED
USHG Acquisition Corp.
HUGS
| $6.77K | ﹤0.01% |
687,700
+649,000
| +1,677% | +$6.39K |
|
|
NMMC
993
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.77K | ﹤0.01% |
674,606
| – | – |
|
994
Sarepta Therapeutics
SRPT
$1.87B
| $6.76K | ﹤0.01% |
60,104
-47,492
| -44% | -$5.34K |
|
995
Nordson
NDSN
$12.8B
| $6.7K | ﹤0.01% |
31,027
-7,609
| -20% | -$1.64K |
|
|
FBC
996
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.7K | ﹤0.01% |
180,461
+157,182
| +675% | +$5.83K |
|
997
Iovance Biotherapeutics
IOVA
$876M
| $6.69K | ﹤0.01% |
+677,579
| New | +$6.69K |
|
998
Sandstorm Gold
SAND
$3.44B
| $6.67K | ﹤0.01% |
1,288,428
+310,622
| +32% | +$1.61K |
|
999
Dimensional International Small Cap ETF
DFIS
$3.92B
| $6.66K | ﹤0.01% |
323,993
+132,973
| +70% | +$2.73K |
|
1000
Invesco
IVZ
$10.1B
| $6.63K | ﹤0.01% |
375,678
+199,861
| +114% | +$3.53K |
|