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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.8K | ﹤0.01% |
57,000
-3,790
| -6% | -$186 |
|
|
BLTS
1377
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.8K | ﹤0.01% |
+282,170
| New | +$2.8K |
|
1378
Universal Display
OLED
$6.49B
| $2.79K | ﹤0.01% |
28,225
+21,447
| +316% | +$2.12K |
|
1379
New Jersey Resources
NJR
$4.74B
| $2.79K | ﹤0.01% |
65,024
+1,227
| +2% | +$53 |
|
1380
Peloton Interactive
PTON
$3.09B
| $2.78K | ﹤0.01% |
383,543
-229,517
| -37% | -$1.66K |
|
1381
Intuitive Machines
LUNR
$1.03B
| $2.77K | ﹤0.01% |
281,212
+194,354
| +224% | +$1.91K |
|
1382
LiveRamp
RAMP
$1.73B
| $2.74K | ﹤0.01% |
145,246
-44,009
| -23% | -$831 |
|
1383
AMN Healthcare
AMN
$699M
| $2.74K | ﹤0.01% |
25,187
-254
| -1% | -$28 |
|
|
TGVC
1384
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $2.74K | ﹤0.01% |
+275,242
| New | +$2.74K |
|
1385
Haleon
HLN
$43.9B
| $2.74K | ﹤0.01% |
+449,460
| New | +$2.74K |
|
|
NVRO
1386
DELISTED
NEVRO CORP.
NVRO
| $2.73K | ﹤0.01% |
56,090
-10,427
| -16% | -$508 |
|
1387
iShares MSCI Singapore ETF
EWS
$818M
| $2.72K | ﹤0.01% |
112,021
-72,916
| -39% | -$1.77K |
|
|
CLRC
1388
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.72K | ﹤0.01% |
+270,985
| New | +$2.72K |
|
1389
Chemours
CC
$2.51B
| $2.71K | ﹤0.01% |
107,868
+14,876
| +16% | +$374 |
|
1390
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.71K | ﹤0.01% |
18,157
+2,124
| +13% | +$317 |
|
1391
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.69K | ﹤0.01% |
397,083
+149,317
| +60% | +$1.01K |
|
|
BWAQ
1392
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.69K | ﹤0.01% |
268,098
+157,598
| +143% | +$1.58K |
|
1393
fuboTV
FUBO
$1.46B
| $2.68K | ﹤0.01% |
639,198
+134,313
| +27% | +$564 |
|
1394
Fair Isaac
FICO
$37.1B
| $2.67K | ﹤0.01% |
5,746
-6,393
| -53% | -$2.98K |
|
1395
Independence Realty Trust
IRT
$4.07B
| $2.67K | ﹤0.01% |
141,949
+52,420
| +59% | +$987 |
|
1396
Stepan Co
SCL
$1.09B
| $2.67K | ﹤0.01% |
27,758
-223
| -0.8% | -$21 |
|
|
VTNR
1397
DELISTED
Vertex Energy, Inc
VTNR
| $2.66K | ﹤0.01% |
409,799
+404,857
| +8,192% | +$2.63K |
|
1398
Shake Shack
SHAK
$4.06B
| $2.64K | ﹤0.01% |
54,341
+48,621
| +850% | +$2.37K |
|
1399
ONE Gas
OGS
$4.55B
| $2.64K | ﹤0.01% |
31,849
-42,117
| -57% | -$3.49K |
|
|
BCSA
1400
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $2.64K | ﹤0.01% |
+261,900
| New | +$2.64K |
|