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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.99K | ﹤0.01% |
109,962
+86,518
| +369% | +$3.14K |
|
|
PIPP
1227
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.99K | ﹤0.01% |
+400,000
| New | +$3.99K |
|
1228
ON24
ONTF
$232M
| $3.99K | ﹤0.01% |
+450,732
| New | +$3.99K |
|
1229
Datadog
DDOG
$47.6B
| $3.99K | ﹤0.01% |
40,812
-12,405
| -23% | -$1.21K |
|
1230
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.98K | ﹤0.01% |
167,536
+71,754
| +75% | +$1.7K |
|
1231
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.98K | ﹤0.01% |
143,305
+4,166
| +3% | +$116 |
|
1232
Henry Schein
HSIC
$8.37B
| $3.97K | ﹤0.01% |
59,572
-12,639
| -18% | -$842 |
|
1233
Toro Company
TTC
$7.76B
| $3.95K | ﹤0.01% |
44,906
-51,846
| -54% | -$4.56K |
|
1234
Telos
TLS
$490M
| $3.95K | ﹤0.01% |
396,794
-41,142
| -9% | -$409 |
|
|
ASCA
1235
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $3.94K | ﹤0.01% |
+392,597
| New | +$3.94K |
|
1236
The Ensign Group
ENSG
$9.69B
| $3.93K | ﹤0.01% |
44,363
+363
| +0.8% | +$32 |
|
1237
Universal Health Services
UHS
$12.2B
| $3.93K | ﹤0.01% |
36,450
-44,400
| -55% | -$4.79K |
|
|
GRCY
1238
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.93K | ﹤0.01% |
370,000
| – | – |
|
1239
Manitowoc
MTW
$362M
| $3.91K | ﹤0.01% |
+427,916
| New | +$3.91K |
|
1240
Establishment Labs
ESTA
$1.09B
| $3.9K | ﹤0.01% |
59,704
| – | – |
|
1241
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.9K | ﹤0.01% |
60,693
+43,572
| +254% | +$2.8K |
|
1242
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.88K | ﹤0.01% |
95,804
+60,588
| +172% | +$2.45K |
|
|
CNH
1243
CNH Industrial
CNH
$13.7B
| $3.88K | ﹤0.01% |
340,181
+65,049
| +24% | +$741 |
|
1244
Rollins
ROL
$27.8B
| $3.87K | ﹤0.01% |
109,486
-22,921
| -17% | -$811 |
|
|
SILV
1245
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.86K | ﹤0.01% |
694,588
-506
| -0.1% | -$3 |
|
1246
Williams-Sonoma
WSM
$24B
| $3.85K | ﹤0.01% |
62,172
-5,008
| -7% | -$310 |
|
1247
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.84K | ﹤0.01% |
77,130
-7,000
| -8% | -$348 |
|
1248
Sociedad Química y Minera de Chile
SQM
$12B
| $3.83K | ﹤0.01% |
39,638
+7,931
| +25% | +$767 |
|
1249
Franklin Resources
BEN
$12.8B
| $3.81K | ﹤0.01% |
171,203
+12,947
| +8% | +$288 |
|
1250
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.8K | ﹤0.01% |
119,143
-299,907
| -72% | -$9.58K |
|