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 | |
|---|---|---|---|---|---|---|
|
INN
1026
Summit Hotel Properties
INN
$613M
| $6.37K | ﹤0.01% |
815,628
+14,835
| +2% | +$116 |
|
1027
OneMedNet
ONMD
$41.8M
| $6.33K | ﹤0.01% |
610,076
+10,076
| +2% | +$104 |
|
|
ASAQ
1028
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $6.33K | ﹤0.01% |
629,418
-325,000
| -34% | -$3.27K |
|
1029
Neurocrine Biosciences
NBIX
$14.2B
| $6.3K | ﹤0.01% |
59,037
+48,143
| +442% | +$5.14K |
|
1030
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.29K | ﹤0.01% |
145,122
-88
| -0.1% | -$4 |
|
1031
Dayforce
DAY
$10.9B
| $6.28K | ﹤0.01% |
110,703
+36,828
| +50% | +$2.09K |
|
1032
AEON Biopharma
AEON
$9.01M
| $6.26K | ﹤0.01% |
8,829
+1,014
| +13% | +$719 |
|
1033
Valmont Industries
VMI
$7.45B
| $6.25K | ﹤0.01% |
22,579
-289
| -1% | -$80 |
|
1034
Royalty Pharma
RPRX
$15.6B
| $6.25K | ﹤0.01% |
150,643
+14,154
| +10% | +$587 |
|
1035
Hubbell
HUBB
$24B
| $6.24K | ﹤0.01% |
27,635
-880
| -3% | -$199 |
|
1036
Las Vegas Sands
LVS
$37.4B
| $6.23K | ﹤0.01% |
154,276
-2,881
| -2% | -$116 |
|
1037
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $6.23K | ﹤0.01% |
67,343
+8,609
| +15% | +$797 |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.22K | ﹤0.01% |
+309,631
| New | +$6.22K |
|
1039
The Beauty Health Co
SKIN
$292M
| $6.22K | ﹤0.01% |
514,096
-52,202
| -9% | -$631 |
|
|
CPTK
1040
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.2K | ﹤0.01% |
625,000
| – | – |
|
1041
Teledyne Technologies
TDY
$25.6B
| $6.2K | ﹤0.01% |
17,902
-2,768
| -13% | -$958 |
|
|
SWET
1042
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.18K | ﹤0.01% |
624,950
+24,950
| +4% | +$247 |
|
1043
First Majestic Silver
AG
$5.08B
| $6.17K | ﹤0.01% |
805,987
+15,226
| +2% | +$116 |
|
1044
Steel Dynamics
STLD
$19.5B
| $6.07K | ﹤0.01% |
73,805
-6,346
| -8% | -$522 |
|
1045
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.07K | ﹤0.01% |
307,633
+273,164
| +792% | +$5.39K |
|
1046
IAC Inc
IAC
$2.88B
| $6.04K | ﹤0.01% |
113,571
+87,976
| +344% | +$4.68K |
|
1047
Jack Henry & Associates
JKHY
$11.8B
| $6.01K | ﹤0.01% |
32,555
-19,503
| -37% | -$3.6K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $6.01K | ﹤0.01% |
244,137
+125,713
| +106% | +$3.09K |
|
|
ELIQ
1049
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6K | ﹤0.01% |
608,303
| – | – |
|
1050
Trimble
TRMB
$19.1B
| $5.98K | ﹤0.01% |
105,128
-55,687
| -35% | -$3.17K |
|