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 | |
|---|---|---|---|---|---|---|
|
TXNM
1301
TXNM Energy, Inc.
TXNM
$5.99B
| $3.39K | ﹤0.01% |
70,950
-55,343
| -44% | -$2.64K |
|
1302
Saia
SAIA
$8.33B
| $3.39K | ﹤0.01% |
17,008
-17,439
| -51% | -$3.47K |
|
1303
Assurant
AIZ
$10.7B
| $3.39K | ﹤0.01% |
22,669
-3,545
| -14% | -$530 |
|
1304
GlobalFoundries
GFS
$17.6B
| $3.38K | ﹤0.01% |
54,757
-34,893
| -39% | -$2.15K |
|
1305
Hanesbrands
HBI
$2.2B
| $3.37K | ﹤0.01% |
464,787
+11,577
| +3% | +$84 |
|
|
BFAC
1306
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.36K | ﹤0.01% |
+333,000
| New | +$3.36K |
|
1307
Southwest Gas
SWX
$5.65B
| $3.35K | ﹤0.01% |
41,969
-217,292
| -84% | -$17.4K |
|
1308
Mohawk Industries
MHK
$8.45B
| $3.33K | ﹤0.01% |
31,028
-106
| -0.3% | -$11 |
|
|
BLU
1309
DELISTED
BELLUS Health Inc.
BLU
| $3.32K | ﹤0.01% |
+313,594
| New | +$3.32K |
|
|
YELL
1310
DELISTED
Yellow Corporation Common Stock
YELL
| $3.32K | ﹤0.01% |
+624,285
| New | +$3.32K |
|
|
RCFA
1311
DELISTED
Perception Capital Corp. IV
RCFA
| $3.31K | ﹤0.01% |
+328,000
| New | +$3.31K |
|
|
BPAC
1312
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $3.31K | ﹤0.01% |
+328,000
| New | +$3.31K |
|
1313
Rexford Industrial Realty
REXR
$10.3B
| $3.31K | ﹤0.01% |
56,427
+14,872
| +36% | +$871 |
|
1314
iShares MSCI China ETF
MCHI
$8.25B
| $3.3K | ﹤0.01% |
71,513
+50,994
| +249% | +$2.36K |
|
1315
SiriusXM
SIRI
$7.84B
| $3.3K | ﹤0.01% |
55,601
-20,506
| -27% | -$1.22K |
|
1316
Zions Bancorporation
ZION
$8.62B
| $3.3K | ﹤0.01% |
63,470
-81,291
| -56% | -$4.23K |
|
|
APGB
1317
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.3K | ﹤0.01% |
334,110
| – | – |
|
|
LFTR
1318
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.27K | ﹤0.01% |
326,787
+309,287
| +1,767% | +$3.1K |
|
1319
Rogers Corp
ROG
$1.47B
| $3.27K | ﹤0.01% |
13,178
-223,949
| -94% | -$55.6K |
|
|
NFNT
1320
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.27K | ﹤0.01% |
+328,000
| New | +$3.27K |
|
1321
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.25K | ﹤0.01% |
212,421
+2,856
| +1% | +$44 |
|
|
CLRM
1322
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.24K | ﹤0.01% |
327,917
+21,679
| +7% | +$214 |
|
1323
Mitek Systems
MITK
$467M
| $3.24K | ﹤0.01% |
332,021
-80,792
| -20% | -$789 |
|
1324
iShares Biotechnology ETF
IBB
$5.65B
| $3.24K | ﹤0.01% |
26,342
-451
| -2% | -$55 |
|
1325
Genworth Financial
GNW
$3.61B
| $3.22K | ﹤0.01% |
725,145
+675,555
| +1,362% | +$3K |
|