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 | |
|---|---|---|---|---|---|---|
1251
Adtalem Global Education
ATGE
$4.94B
| $3.79K | ﹤0.01% |
96,281
+230
| +0.2% | +$9 |
|
1252
United States Natural Gas Fund
UNG
$580M
| $3.78K | ﹤0.01% |
+35,038
| New | +$3.78K |
|
1253
Huntsman Corp
HUN
$1.89B
| $3.78K | ﹤0.01% |
138,886
+26,279
| +23% | +$714 |
|
|
DTP
1254
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.76K | ﹤0.01% |
+74,933
| New | +$3.76K |
|
1255
Credicorp
BAP
$21.1B
| $3.75K | ﹤0.01% |
29,156
+137
| +0.5% | +$18 |
|
1256
Yelp
YELP
$1.95B
| $3.73K | ﹤0.01% |
107,810
-54,721
| -34% | -$1.9K |
|
1257
Itron
ITRI
$5.47B
| $3.72K | ﹤0.01% |
79,239
-22,423
| -22% | -$1.05K |
|
1258
American Financial Group
AFG
$11.7B
| $3.71K | ﹤0.01% |
29,147
-90
| -0.3% | -$11 |
|
|
CBL
1259
CBL Properties
CBL
$993M
| $3.7K | ﹤0.01% |
137,000
+119,379
| +677% | +$3.22K |
|
|
PDOT
1260
DELISTED
Peridot Acquisition Corp. II
PDOT
| $3.69K | ﹤0.01% |
+371,687
| New | +$3.69K |
|
|
SRCL
1261
DELISTED
Stericycle Inc
SRCL
| $3.67K | ﹤0.01% |
68,931
+397
| +0.6% | +$21 |
|
|
DISH
1262
DELISTED
DISH Network Corp.
DISH
| $3.66K | ﹤0.01% |
250,095
+44,592
| +22% | +$652 |
|
1263
AMC Entertainment Holdings
AMC
$1.44B
| $3.65K | ﹤0.01% |
50,959
+39,457
| +343% | +$2.82K |
|
1264
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.64K | ﹤0.01% |
39,911
+12,107
| +44% | +$1.1K |
|
1265
ProShares Short S&P500
SH
$1.22B
| $3.64K | ﹤0.01% |
52,594
+39,426
| +299% | +$2.73K |
|
1266
Twilio
TWLO
$15.7B
| $3.64K | ﹤0.01% |
50,785
+32,554
| +179% | +$2.33K |
|
1267
Veeco
VECO
$1.52B
| $3.62K | ﹤0.01% |
191,105
-114
| -0.1% | -$2 |
|
1268
Vanguard Utilities ETF
VPU
$7.37B
| $3.62K | ﹤0.01% |
22,340
-468
| -2% | -$76 |
|
1269
Genesis Energy
GEL
$2.03B
| $3.61K | ﹤0.01% |
+318,600
| New | +$3.61K |
|
|
ACQR
1270
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.61K | ﹤0.01% |
363,252
+13,252
| +4% | +$132 |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.6K | ﹤0.01% |
137,602
+122,360
| +803% | +$3.21K |
|
|
AMRS
1272
DELISTED
Amyris Inc.
AMRS
| $3.6K | ﹤0.01% |
1,102,097
-23,414
| -2% | -$77 |
|
|
CEQP
1273
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.6K | ﹤0.01% |
+120,900
| New | +$3.6K |
|
1274
Antero Resources
AR
$10.2B
| $3.6K | ﹤0.01% |
117,489
+1,517
| +1% | +$46 |
|
1275
TD Synnex
SNX
$12.5B
| $3.6K | ﹤0.01% |
41,809
+5,384
| +15% | +$463 |
|