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 | |
|---|---|---|---|---|---|---|
1526
Porch Group
PRCH
$1.82B
| $1.96K | ﹤0.01% |
689,063
+121,376
| +21% | +$346 |
|
1527
Ralph Lauren
RL
$19.1B
| $1.96K | ﹤0.01% |
22,413
-4,203
| -16% | -$368 |
|
|
SWIR
1528
DELISTED
Sierra Wireless
SWIR
| $1.96K | ﹤0.01% |
+64,105
| New | +$1.96K |
|
1529
Avantor
AVTR
$8.39B
| $1.94K | ﹤0.01% |
94,833
-402,420
| -81% | -$8.24K |
|
1530
Omeros
OMER
$282M
| $1.94K | ﹤0.01% |
563,095
| – | – |
|
1531
DoubleVerify
DV
$2.13B
| $1.93K | ﹤0.01% |
69,619
+39
| +0.1% | +$1 |
|
1532
Anywhere Real Estate
HOUS
$800M
| $1.91K | ﹤0.01% |
231,716
+54,298
| +31% | +$447 |
|
1533
Boston Beer
SAM
$2.36B
| $1.91K | ﹤0.01% |
5,710
-1,178
| -17% | -$394 |
|
1534
Axogen
AXGN
$755M
| $1.9K | ﹤0.01% |
153,936
-187
| -0.1% | -$2 |
|
1535
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.9K | ﹤0.01% |
15,473
+1,005
| +7% | +$123 |
|
1536
ProShares Ultra S&P500
SSO
$7.39B
| $1.9K | ﹤0.01% |
40,772
-9,478
| -19% | -$441 |
|
|
REVH
1537
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.89K | ﹤0.01% |
192,395
-47,560
| -20% | -$467 |
|
1538
Toll Brothers
TOL
$13.8B
| $1.89K | ﹤0.01% |
44,582
-1,381
| -3% | -$59 |
|
|
FTPA
1539
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.89K | ﹤0.01% |
192,100
+7,100
| +4% | +$70 |
|
1540
Chefs' Warehouse
CHEF
$2.7B
| $1.89K | ﹤0.01% |
55,187
-5,331
| -9% | -$182 |
|
1541
CVR Partners
UAN
$930M
| $1.89K | ﹤0.01% |
14,930
-45,200
| -75% | -$5.71K |
|
|
IAUX
1542
i-80 Gold Corp
IAUX
$762M
| $1.87K | ﹤0.01% |
1,062,128
-49,229
| -4% | -$87 |
|
|
GTM
1543
ZoomInfo Technologies
GTM
$3.72B
| $1.87K | ﹤0.01% |
44,163
+22,661
| +105% | +$961 |
|
|
ABCM
1544
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.87K | ﹤0.01% |
111,832
-955
| -0.8% | -$16 |
|
|
HEP
1545
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87K | ﹤0.01% |
100,600
-67,300
| -40% | -$1.25K |
|
1546
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.87K | ﹤0.01% |
13,648
-469
| -3% | -$64 |
|
1547
Axos Financial
AX
$5.17B
| $1.86K | ﹤0.01% |
40,099
+34,698
| +642% | +$1.61K |
|
1548
Dimensional US Equity ETF
DFUS
$16.8B
| $1.86K | ﹤0.01% |
+46,640
| New | +$1.86K |
|
1549
Upbound Group
UPBD
$1.45B
| $1.86K | ﹤0.01% |
+67,471
| New | +$1.86K |
|
1550
Kodiak Sciences
KOD
$489M
| $1.85K | ﹤0.01% |
161,386
-36,707
| -19% | -$421 |
|