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 | |
|---|---|---|---|---|---|---|
|
PACX
1151
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.74K | ﹤0.01% |
475,840
+112,968
| +31% | +$1.13K |
|
1152
Leidos
LDOS
$23.7B
| $4.73K | ﹤0.01% |
51,889
-50,072
| -49% | -$4.57K |
|
1153
Curtiss-Wright
CW
$19.2B
| $4.72K | ﹤0.01% |
32,799
-1,880
| -5% | -$270 |
|
1154
Box
BOX
$4.73B
| $4.7K | ﹤0.01% |
181,232
-23,685
| -12% | -$615 |
|
1155
iShares US Financials ETF
IYF
$4.1B
| $4.7K | ﹤0.01% |
63,709
+24,760
| +64% | +$1.83K |
|
1156
Tetra Tech
TTEK
$9.5B
| $4.7K | ﹤0.01% |
179,505
+143,915
| +404% | +$3.77K |
|
1157
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.7K | ﹤0.01% |
87,611
+1,730
| +2% | +$93 |
|
1158
iShares MSCI Germany ETF
EWG
$2.39B
| $4.67K | ﹤0.01% |
212,957
+198,757
| +1,400% | +$4.36K |
|
|
EXE
1159
Expand Energy Corporation Common Stock
EXE
$23B
| $4.67K | ﹤0.01% |
44,628
+21,121
| +90% | +$2.21K |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.2B
| $4.65K | ﹤0.01% |
49,620
-8,954
| -15% | -$838 |
|
1161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.62K | ﹤0.01% |
185,980
+183,558
| +7,579% | +$4.56K |
|
1162
W&T Offshore
WTI
$260M
| $4.61K | ﹤0.01% |
+748,725
| New | +$4.61K |
|
1163
Affirm
AFRM
$27.1B
| $4.6K | ﹤0.01% |
234,006
+200,113
| +590% | +$3.93K |
|
1164
MDU Resources
MDU
$3.33B
| $4.59K | ﹤0.01% |
395,043
+10,180
| +3% | +$118 |
|
|
AXH
1165
DELISTED
Industrial Human Capital, Inc.
AXH
| $4.58K | ﹤0.01% |
451,000
| – | – |
|
1166
Agilon Health
AGL
$443M
| $4.58K | ﹤0.01% |
188,499
-43,345
| -19% | -$1.05K |
|
1167
Louisiana-Pacific
LPX
$6.74B
| $4.57K | ﹤0.01% |
87,052
-52,974
| -38% | -$2.78K |
|
1168
Zoom
ZM
$25.1B
| $4.57K | ﹤0.01% |
58,311
-245,681
| -81% | -$19.2K |
|
1169
Jabil
JBL
$23B
| $4.56K | ﹤0.01% |
76,990
-5,510
| -7% | -$327 |
|
|
AKIC
1170
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $4.56K | ﹤0.01% |
457,508
+181,730
| +66% | +$1.81K |
|
1171
Casey's General Stores
CASY
$20.6B
| $4.54K | ﹤0.01% |
21,993
-5,827
| -21% | -$1.2K |
|
|
BNT
1172
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $4.54K | ﹤0.01% |
94,363
-953
| -1% | -$46 |
|
|
SA
1173
Seabridge Gold
SA
$1.94B
| $4.54K | ﹤0.01% |
380,079
-6,264
| -2% | -$75 |
|
1174
A.O. Smith
AOS
$10.3B
| $4.53K | ﹤0.01% |
85,818
-12,799
| -13% | -$676 |
|
1175
CareDx
CDNA
$723M
| $4.51K | ﹤0.01% |
209,240
-900
| -0.4% | -$19 |
|