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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.6K | ﹤0.01% |
76,692
-181,686
| -70% | -$15.6K |
|
1002
Kimco Realty
KIM
$15.2B
| $6.58K | ﹤0.01% |
316,896
-9,329
| -3% | -$194 |
|
1003
Nutanix
NTNX
$21.7B
| $6.57K | ﹤0.01% |
282,795
-221,668
| -44% | -$5.15K |
|
|
SSAA
1004
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.55K | ﹤0.01% |
662,336
+10,784
| +2% | +$107 |
|
|
PRMW
1005
DELISTED
Primo Water Corporation
PRMW
| $6.54K | ﹤0.01% |
520,166
+3,358
| +0.6% | +$42 |
|
1006
Etsy
ETSY
$5.91B
| $6.54K | ﹤0.01% |
60,587
+5,325
| +10% | +$574 |
|
1007
Insulet
PODD
$23.8B
| $6.53K | ﹤0.01% |
27,597
-6,511
| -19% | -$1.54K |
|
1008
Cincinnati Financial
CINF
$24.5B
| $6.53K | ﹤0.01% |
63,843
-1,877
| -3% | -$192 |
|
|
MITA
1009
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.52K | ﹤0.01% |
663,639
+4,039
| +0.6% | +$40 |
|
|
PENG
1010
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.52K | ﹤0.01% |
376,949
+20,754
| +6% | +$359 |
|
1011
iShares Global Consumer Staples ETF
KXI
$864M
| $6.52K | ﹤0.01% |
114,519
+113,719
| +14,215% | +$6.47K |
|
1012
ING
ING
$73.9B
| $6.52K | ﹤0.01% |
754,544
+175,253
| +30% | +$1.51K |
|
1013
Caesars Entertainment
CZR
$5.39B
| $6.52K | ﹤0.01% |
190,854
-31,159
| -14% | -$1.06K |
|
1014
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.51K | ﹤0.01% |
100,897
+74,807
| +287% | +$4.83K |
|
|
SLAC
1015
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.51K | ﹤0.01% |
661,235
| – | – |
|
1016
News Corp Class A
NWSA
$16.6B
| $6.5K | ﹤0.01% |
411,868
+24,993
| +6% | +$395 |
|
1017
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $6.5K | ﹤0.01% |
267,130
+13,304
| +5% | +$324 |
|
1018
Verint Systems
VRNT
$1.23B
| $6.48K | ﹤0.01% |
130,185
-2,839
| -2% | -$141 |
|
|
KAIR
1019
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $6.48K | ﹤0.01% |
650,499
+74,290
| +13% | +$740 |
|
1020
Robert Half
RHI
$3.7B
| $6.47K | ﹤0.01% |
84,029
-9,167
| -10% | -$706 |
|
1021
United Homes Group
UHG
$259M
| $6.47K | ﹤0.01% |
654,322
+84,434
| +15% | +$834 |
|
1022
Pentair
PNR
$18.5B
| $6.45K | ﹤0.01% |
155,250
-20,842
| -12% | -$866 |
|
|
FVT
1023
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.42K | ﹤0.01% |
648,643
| – | – |
|
1024
SS&C Technologies
SSNC
$22B
| $6.41K | ﹤0.01% |
116,993
+2,515
| +2% | +$138 |
|
1025
Voya Financial
VOYA
$7.39B
| $6.39K | ﹤0.01% |
102,509
+66,236
| +183% | +$4.13K |
|