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 | |
|---|---|---|---|---|---|---|
1101
Tilray
TLRY
$1.16B
| $5.34K | ﹤0.01% |
1,785,553
+249,744
| +16% | +$747 |
|
|
GVCI
1102
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $5.33K | ﹤0.01% |
525,321
+30,041
| +6% | +$305 |
|
1103
Coca-Cola Femsa
KOF
$17.8B
| $5.32K | ﹤0.01% |
85,923
+82,208
| +2,213% | +$5.09K |
|
1104
Global X Uranium ETF
URA
$4.35B
| $5.32K | ﹤0.01% |
243,647
-22,651
| -9% | -$495 |
|
1105
Graco
GGG
$14.3B
| $5.32K | ﹤0.01% |
81,852
-85,386
| -51% | -$5.55K |
|
1106
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.31K | ﹤0.01% |
28,776
+28,724
| +55,238% | +$5.3K |
|
1107
Air Lease Corp
AL
$7.11B
| $5.27K | ﹤0.01% |
146,826
+94,516
| +181% | +$3.39K |
|
1108
Equinox Gold
EQX
$8.58B
| $5.26K | ﹤0.01% |
1,439,681
+17,844
| +1% | +$65 |
|
1109
Tyler Technologies
TYL
$24B
| $5.24K | ﹤0.01% |
14,997
-3,883
| -21% | -$1.36K |
|
|
JCIC
1110
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.23K | ﹤0.01% |
525,891
+175,891
| +50% | +$1.75K |
|
1111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.23K | ﹤0.01% |
111,318
-34,115
| -23% | -$1.6K |
|
|
GHIX
1112
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.21K | ﹤0.01% |
537,379
+228,166
| +74% | +$2.21K |
|
1113
Leggett & Platt
LEG
$1.34B
| $5.2K | ﹤0.01% |
141,052
+38,817
| +38% | +$1.43K |
|
1114
SEI Investments
SEIC
$10.7B
| $5.2K | ﹤0.01% |
101,644
+731
| +0.7% | +$37 |
|
1115
Booz Allen Hamilton
BAH
$12.6B
| $5.19K | ﹤0.01% |
55,501
+14,378
| +35% | +$1.35K |
|
|
TWCB
1116
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.18K | ﹤0.01% |
533,539
-16,900
| -3% | -$164 |
|
1117
Western Digital
WDC
$33.4B
| $5.17K | ﹤0.01% |
203,141
-1,019,672
| -83% | -$25.9K |
|
1118
Bruker
BRKR
$4.87B
| $5.13K | ﹤0.01% |
95,280
-4,945
| -5% | -$266 |
|
1119
Tenet Healthcare
THC
$16.9B
| $5.12K | ﹤0.01% |
96,506
+84,311
| +691% | +$4.48K |
|
1120
Live Nation Entertainment
LYV
$40.4B
| $5.12K | ﹤0.01% |
66,170
-12,158
| -16% | -$941 |
|
1121
Huntington Ingalls Industries
HII
$10.7B
| $5.12K | ﹤0.01% |
22,674
-4,478
| -16% | -$1.01K |
|
1122
Gaming and Leisure Properties
GLPI
$13.6B
| $5.11K | ﹤0.01% |
104,843
-367,468
| -78% | -$17.9K |
|
1123
Roadzen
RDZN
$74.5M
| $5.11K | ﹤0.01% |
506,200
+14,200
| +3% | +$143 |
|
1124
Constellium
CSTM
$2.09B
| $5.1K | ﹤0.01% |
486,136
-74,614
| -13% | -$783 |
|
1125
Jamf
JAMF
$1.4B
| $5.07K | ﹤0.01% |
222,233
-16,842
| -7% | -$385 |
|