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 | |
|---|---|---|---|---|---|---|
1401
DXC Technology
DXC
$2.51B
| $2.64K | ﹤0.01% |
97,820
-36,072
| -27% | -$974 |
|
1402
Novavax
NVAX
$1.3B
| $2.63K | ﹤0.01% |
135,118
+1,830
| +1% | +$36 |
|
1403
California Water Service
CWT
$2.76B
| $2.63K | ﹤0.01% |
44,170
+3,733
| +9% | +$222 |
|
1404
iShares US Home Construction ETF
ITB
$3.26B
| $2.62K | ﹤0.01% |
48,250
+43,100
| +837% | +$2.34K |
|
|
AUS
1405
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.61K | ﹤0.01% |
266,331
-549,669
| -67% | -$5.39K |
|
1406
RH
RH
$4.08B
| $2.6K | ﹤0.01% |
10,143
+3,789
| +60% | +$971 |
|
1407
ChargePoint
CHPT
$242M
| $2.6K | ﹤0.01% |
8,260
+260
| +3% | +$82 |
|
1408
Barclays
BCS
$72.6B
| $2.59K | ﹤0.01% |
390,487
+60,129
| +18% | +$398 |
|
1409
Fiverr
FVRR
$881M
| $2.56K | ﹤0.01% |
73,358
-1,838
| -2% | -$64 |
|
|
CBRG
1410
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.56K | ﹤0.01% |
+253,500
| New | +$2.56K |
|
1411
Hertz
HTZ
$1.99B
| $2.56K | ﹤0.01% |
155,998
+132,345
| +560% | +$2.17K |
|
|
PTOC
1412
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.55K | ﹤0.01% |
259,347
-664,120
| -72% | -$6.54K |
|
1413
SLM Corp
SLM
$5.86B
| $2.54K | ﹤0.01% |
180,076
+67,029
| +59% | +$945 |
|
1414
DHI Group
DHX
$141M
| $2.54K | ﹤0.01% |
+463,239
| New | +$2.54K |
|
|
MVLA
1415
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.53K | ﹤0.01% |
254,787
| – | – |
|
1416
Primerica
PRI
$8.88B
| $2.52K | ﹤0.01% |
20,057
+129
| +0.6% | +$16 |
|
|
AVID
1417
DELISTED
Avid Technology Inc
AVID
| $2.52K | ﹤0.01% |
107,000
+72,078
| +206% | +$1.69K |
|
|
UTAA
1418
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.51K | ﹤0.01% |
250,400
| – | – |
|
1419
MasTec
MTZ
$15B
| $2.51K | ﹤0.01% |
34,365
+29,523
| +610% | +$2.16K |
|
1420
SM Energy
SM
$3.07B
| $2.5K | ﹤0.01% |
62,783
-78,289
| -55% | -$3.12K |
|
|
IBMK
1421
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.5K | ﹤0.01% |
+96,462
| New | +$2.5K |
|
1422
Americold
COLD
$3.93B
| $2.49K | ﹤0.01% |
87,724
-7,484
| -8% | -$212 |
|
|
MRNS
1423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.48K | ﹤0.01% |
351,700
| – | – |
|
1424
Upstart Holdings
UPST
$6.07B
| $2.48K | ﹤0.01% |
90,398
-9,313
| -9% | -$255 |
|
1425
Acadia Healthcare
ACHC
$2.01B
| $2.46K | ﹤0.01% |
30,733
+22,034
| +253% | +$1.76K |
|