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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.4B
| $4.21K | ﹤0.01% |
247,545
+354
| +0.1% | +$6 |
|
1202
Lincoln National
LNC
$7.99B
| $4.21K | ﹤0.01% |
94,081
-17,512
| -16% | -$783 |
|
|
VAQC
1203
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.17K | ﹤0.01% |
420,016
| – | – |
|
1204
Nexstar Media Group
NXST
$6.27B
| $4.16K | ﹤0.01% |
24,329
+357
| +1% | +$61 |
|
1205
Interactive Brokers
IBKR
$28.4B
| $4.14K | ﹤0.01% |
255,216
+768
| +0.3% | +$12 |
|
1206
Energy Fuels
UUUU
$2.75B
| $4.14K | ﹤0.01% |
677,060
-141,474
| -17% | -$864 |
|
1207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.14K | ﹤0.01% |
68,249
-9,833
| -13% | -$596 |
|
1208
Albertsons Companies
ACI
$10.5B
| $4.13K | ﹤0.01% |
158,789
-25,459
| -14% | -$663 |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.12K | ﹤0.01% |
88,674
+8,444
| +11% | +$392 |
|
1210
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.11K | ﹤0.01% |
18,746
+1,364
| +8% | +$299 |
|
|
KRTX
1211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.11K | ﹤0.01% |
17,973
+7,498
| +72% | +$1.72K |
|
1212
Qorvo
QRVO
$8.04B
| $4.09K | ﹤0.01% |
49,931
-95,772
| -66% | -$7.84K |
|
1213
Sunrun
RUN
$3.71B
| $4.09K | ﹤0.01% |
134,346
-25,536
| -16% | -$776 |
|
1214
Vodafone
VOD
$28.5B
| $4.08K | ﹤0.01% |
359,312
-87,277
| -20% | -$992 |
|
1215
MPLX
MPLX
$52.1B
| $4.08K | ﹤0.01% |
125,370
-449,200
| -78% | -$14.6K |
|
1216
Kirby Corp
KEX
$4.8B
| $4.07K | ﹤0.01% |
59,799
-39,795
| -40% | -$2.71K |
|
1217
US Global Jets ETF
JETS
$824M
| $4.07K | ﹤0.01% |
216,639
-2,450,550
| -92% | -$46.1K |
|
1218
Planet Fitness
PLNT
$8.54B
| $4.06K | ﹤0.01% |
70,257
+63,164
| +891% | +$3.65K |
|
1219
Amplify Alternative Harvest ETF
MJ
$171M
| $4.06K | ﹤0.01% |
62,703
+32,113
| +105% | +$2.08K |
|
|
JNPR
1220
DELISTED
Juniper Networks
JNPR
| $4.05K | ﹤0.01% |
152,606
-9,934
| -6% | -$264 |
|
1221
IPG Photonics
IPGP
$3.38B
| $4.04K | ﹤0.01% |
43,773
+27,174
| +164% | +$2.51K |
|
1222
Shutterstock
SSTK
$742M
| $4.03K | ﹤0.01% |
75,192
+69,564
| +1,236% | +$3.72K |
|
1223
Lucid Motors
LCID
$5.92B
| $4.02K | ﹤0.01% |
28,276
-8,800
| -24% | -$1.25K |
|
|
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.01K | ﹤0.01% |
201,650
+70,928
| +54% | +$1.41K |
|
1225
iShares US Healthcare ETF
IYH
$2.76B
| $4.01K | ﹤0.01% |
72,675
+595
| +0.8% | +$33 |
|