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 | |
|---|---|---|---|---|---|---|
1176
Flowserve
FLS
$7.36B
| $4.51K | ﹤0.01% |
158,524
+2,368
| +2% | +$67 |
|
1177
Roku
ROKU
$13.9B
| $4.51K | ﹤0.01% |
78,341
-95,194
| -55% | -$5.48K |
|
|
DEN
1178
DELISTED
Denbury Inc.
DEN
| $4.51K | ﹤0.01% |
+52,000
| New | +$4.51K |
|
1179
Globus Medical
GMED
$7.93B
| $4.49K | ﹤0.01% |
72,768
+58,518
| +411% | +$3.61K |
|
1180
Logitech
LOGI
$16B
| $4.46K | ﹤0.01% |
92,082
-1,771
| -2% | -$86 |
|
1181
AutoNation
AN
$8.37B
| $4.46K | ﹤0.01% |
40,074
-700
| -2% | -$78 |
|
1182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.46K | ﹤0.01% |
182,304
+1,824
| +1% | +$45 |
|
1183
Entegris
ENTG
$13.2B
| $4.45K | ﹤0.01% |
50,629
-3,121
| -6% | -$275 |
|
1184
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.43K | ﹤0.01% |
87,600
-191,883
| -69% | -$9.71K |
|
1185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.43K | ﹤0.01% |
120,629
-8,810
| -7% | -$323 |
|
1186
Fox Class A
FOXA
$28.5B
| $4.42K | ﹤0.01% |
134,582
+1,983
| +1% | +$65 |
|
1187
Dick's Sporting Goods
DKS
$19.9B
| $4.42K | ﹤0.01% |
38,186
-8,451
| -18% | -$977 |
|
|
HCII
1188
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.4K | ﹤0.01% |
445,655
+25,523
| +6% | +$252 |
|
1189
Advanced Drainage Systems
WMS
$11B
| $4.39K | ﹤0.01% |
34,913
+31,992
| +1,095% | +$4.03K |
|
|
EQC
1190
DELISTED
Equity Commonwealth
EQC
| $4.38K | ﹤0.01% |
161,771
-82,045
| -34% | -$2.22K |
|
1191
Reinsurance Group of America
RGA
$12.7B
| $4.37K | ﹤0.01% |
34,369
+2,095
| +6% | +$266 |
|
1192
Bentley Systems
BSY
$16.1B
| $4.37K | ﹤0.01% |
107,250
+2,290
| +2% | +$93 |
|
1193
Chegg
CHGG
$167M
| $4.33K | ﹤0.01% |
199,976
-24,153
| -11% | -$523 |
|
1194
Spectral AI
MDAI
$51.9M
| $4.28K | ﹤0.01% |
433,670
+2,175
| +0.5% | +$21 |
|
1195
EPR Properties
EPR
$4.45B
| $4.27K | ﹤0.01% |
102,858
-97,482
| -49% | -$4.05K |
|
1196
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.26K | ﹤0.01% |
20,648
+1,283
| +7% | +$265 |
|
1197
iShares Core High Dividend ETF
HDV
$11.6B
| $4.24K | ﹤0.01% |
42,242
-138,035
| -77% | -$13.9K |
|
1198
Cable One
CABO
$968M
| $4.24K | ﹤0.01% |
3,851
-367
| -9% | -$404 |
|
|
BLEU
1199
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.24K | ﹤0.01% |
+429,066
| New | +$4.24K |
|
1200
Vanguard Total International Stock ETF
VXUS
$104B
| $4.22K | ﹤0.01% |
84,642
+18,295
| +28% | +$911 |
|