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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.17B
| $5.94K | ﹤0.01% |
68,341
-137,012
| -67% | -$11.9K |
|
|
KRNL
1052
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $5.93K | ﹤0.01% |
597,281
+199,100
| +50% | +$1.98K |
|
1053
Alliant Energy
LNT
$16.4B
| $5.92K | ﹤0.01% |
107,571
-6,841
| -6% | -$376 |
|
1054
Organon & Co
OGN
$2.77B
| $5.91K | ﹤0.01% |
242,243
-30,225
| -11% | -$737 |
|
|
GTPA
1055
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.9K | ﹤0.01% |
+600,100
| New | +$5.9K |
|
|
DCP
1056
DELISTED
DCP Midstream, LP
DCP
| $5.88K | ﹤0.01% |
154,000
-84,500
| -35% | -$3.23K |
|
1057
Loews
L
$19.9B
| $5.85K | ﹤0.01% |
114,452
-5,937
| -5% | -$304 |
|
1058
Charles River Laboratories
CRL
$7.86B
| $5.85K | ﹤0.01% |
29,374
-5,567
| -16% | -$1.11K |
|
1059
Corcept Therapeutics
CORT
$7.83B
| $5.85K | ﹤0.01% |
211,026
+3,603
| +2% | +$100 |
|
|
BLDP
1060
Ballard Power Systems
BLDP
$616M
| $5.82K | ﹤0.01% |
941,343
-8,360
| -0.9% | -$52 |
|
1061
NVR
NVR
$23B
| $5.82K | ﹤0.01% |
1,355
-57
| -4% | -$245 |
|
1062
Macerich
MAC
$4.61B
| $5.81K | ﹤0.01% |
584,234
+540,598
| +1,239% | +$5.38K |
|
1063
Celestica
CLS
$28.3B
| $5.81K | ﹤0.01% |
639,503
+283,173
| +79% | +$2.57K |
|
1064
Lumen
LUMN
$6.25B
| $5.81K | ﹤0.01% |
779,706
+257,949
| +49% | +$1.92K |
|
1065
Confluent
CFLT
$6.71B
| $5.79K | ﹤0.01% |
214,395
+65,021
| +44% | +$1.76K |
|
1066
Vanguard Total Bond Market
BND
$135B
| $5.78K | ﹤0.01% |
79,000
-19,482
| -20% | -$1.43K |
|
|
AVAC
1067
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.78K | ﹤0.01% |
574,675
+54,675
| +11% | +$549 |
|
1068
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.76K | ﹤0.01% |
176,905
+147,509
| +502% | +$4.81K |
|
|
EVBG
1069
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.75K | ﹤0.01% |
156,207
-21,738
| -12% | -$800 |
|
1070
Packaging Corp of America
PKG
$19.2B
| $5.74K | ﹤0.01% |
49,984
-16,600
| -25% | -$1.91K |
|
1071
Eldorado Gold
EGO
$5.45B
| $5.74K | ﹤0.01% |
945,833
+109,984
| +13% | +$667 |
|
|
ONEM
1072
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.74K | ﹤0.01% |
333,700
+303,561
| +1,007% | +$5.22K |
|
|
CGAU
1073
Centerra Gold
CGAU
$1.86B
| $5.73K | ﹤0.01% |
1,300,461
-169,295
| -12% | -$745 |
|
1074
Autohome
ATHM
$3.4B
| $5.71K | ﹤0.01% |
167,985
+98,165
| +141% | +$3.34K |
|
1075
Delek US
DK
$1.79B
| $5.7K | ﹤0.01% |
195,074
+139,422
| +251% | +$4.08K |
|