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 | |
|---|---|---|---|---|---|---|
1076
Gold Royalty Corp
GROY
$635M
| $5.68K | ﹤0.01% |
2,201,449
+1,765
| +0.1% | +$5 |
|
1077
Lamar Advertising Co
LAMR
$12.8B
| $5.65K | ﹤0.01% |
60,908
+7,106
| +13% | +$659 |
|
1078
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.64K | ﹤0.01% |
56,850
+6,498
| +13% | +$644 |
|
1079
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $5.62K | ﹤0.01% |
+174,769
| New | +$5.62K |
|
|
MAG
1080
DELISTED
MAG Silver
MAG
| $5.62K | ﹤0.01% |
446,175
+31,091
| +7% | +$391 |
|
1081
Freshpet
FRPT
$2.6B
| $5.61K | ﹤0.01% |
111,025
+100,150
| +921% | +$5.06K |
|
1082
Ryerson Holding
RYI
$707M
| $5.58K | ﹤0.01% |
212,868
+1,180
| +0.6% | +$31 |
|
1083
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $5.56K | ﹤0.01% |
259,621
+127,710
| +97% | +$2.73K |
|
1084
Repligen
RGEN
$6.72B
| $5.56K | ﹤0.01% |
25,535
-10,695
| -30% | -$2.33K |
|
|
CPAR
1085
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.54K | ﹤0.01% |
559,880
+250,832
| +81% | +$2.48K |
|
1086
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.53K | ﹤0.01% |
114,914
-20,661
| -15% | -$994 |
|
|
PFHD
1087
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.53K | ﹤0.01% |
+204,835
| New | +$5.53K |
|
1088
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.51K | ﹤0.01% |
156,909
-106,521
| -40% | -$3.74K |
|
1089
Woodward
WWD
$14.4B
| $5.49K | ﹤0.01% |
53,098
-10
| -0% | -$1 |
|
1090
Vital Energy
VTLE
$647M
| $5.49K | ﹤0.01% |
85,503
-12,682
| -13% | -$814 |
|
1091
Liberty Media Series C
FWONK
$24.7B
| $5.48K | ﹤0.01% |
83,440
+78,078
| +1,456% | +$5.13K |
|
1092
Evergy
EVRG
$16.5B
| $5.45K | ﹤0.01% |
86,413
-306,620
| -78% | -$19.3K |
|
1093
NovaGold Resources
NG
$2.84B
| $5.45K | ﹤0.01% |
1,150,907
+23,703
| +2% | +$112 |
|
|
XIFR
1094
XPLR Infrastructure, LP
XIFR
$949M
| $5.4K | ﹤0.01% |
65,770
+758
| +1% | +$62 |
|
1095
Liberty Broadband Class C
LBRDK
$8.67B
| $5.4K | ﹤0.01% |
68,679
-19,925
| -22% | -$1.57K |
|
1096
Denison Mines
DNN
$2.18B
| $5.39K | ﹤0.01% |
4,000,158
+917,951
| +30% | +$1.24K |
|
|
GFX
1097
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.37K | ﹤0.01% |
539,360
| – | – |
|
1098
Axalta
AXTA
$6.7B
| $5.35K | ﹤0.01% |
214,548
+140,014
| +188% | +$3.49K |
|
1099
Telefonica
TEF
$30.3B
| $5.35K | ﹤0.01% |
1,465,713
+961,438
| +191% | +$3.51K |
|
1100
NexGen Energy
NXE
$4.5B
| $5.35K | ﹤0.01% |
1,399,586
-535,768
| -28% | -$2.05K |
|