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 | |
|---|---|---|---|---|---|---|
|
HTO
1576
H2O America Common Stock
HTO
$1.75B
| $1.78K | ﹤0.01% |
29,728
+1,364
| +5% | +$81 |
|
1577
Houlihan Lokey
HLI
$14.4B
| $1.77K | ﹤0.01% |
22,594
+4,011
| +22% | +$315 |
|
1578
Lattice Semiconductor
LSCC
$8.82B
| $1.77K | ﹤0.01% |
35,176
-18,879
| -35% | -$951 |
|
1579
Chart Industries
GTLS
$8.95B
| $1.77K | ﹤0.01% |
9,341
+4,053
| +77% | +$766 |
|
1580
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.76K | ﹤0.01% |
51,247
+50,525
| +6,998% | +$1.74K |
|
1581
RPM International
RPM
$16.2B
| $1.76K | ﹤0.01% |
20,561
+1,580
| +8% | +$135 |
|
|
UMPQ
1582
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76K | ﹤0.01% |
99,854
+36,193
| +57% | +$636 |
|
1583
Alcoa
AA
$8.61B
| $1.75K | ﹤0.01% |
49,435
-2,866
| -5% | -$102 |
|
1584
Texas Capital Bancshares
TCBI
$3.98B
| $1.75K | ﹤0.01% |
28,744
-91,302
| -76% | -$5.57K |
|
1585
OneMain Financial
OMF
$7.2B
| $1.75K | ﹤0.01% |
49,883
+12,414
| +33% | +$435 |
|
|
OCAX
1586
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.75K | ﹤0.01% |
173,468
+25,646
| +17% | +$258 |
|
|
FOCS
1587
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.75K | ﹤0.01% |
45,787
+4,856
| +12% | +$185 |
|
1588
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.74K | ﹤0.01% |
+100,750
| New | +$1.74K |
|
|
DEA
1589
Easterly Government Properties
DEA
$1.07B
| $1.74K | ﹤0.01% |
37,544
+4,116
| +12% | +$191 |
|
1590
Goosehead Insurance
GSHD
$2.05B
| $1.74K | ﹤0.01% |
46,869
+16,936
| +57% | +$627 |
|
|
ARYE
1591
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.73K | ﹤0.01% |
+175,000
| New | +$1.73K |
|
1592
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.72K | ﹤0.01% |
64,167
+19,574
| +44% | +$525 |
|
1593
ICU Medical
ICUI
$3.22B
| $1.72K | ﹤0.01% |
11,120
+945
| +9% | +$146 |
|
1594
Lyft
LYFT
$7.73B
| $1.71K | ﹤0.01% |
124,452
-362,991
| -74% | -$4.99K |
|
1595
Liberty Energy
LBRT
$1.73B
| $1.71K | ﹤0.01% |
125,070
+25,922
| +26% | +$354 |
|
1596
XPEL
XPEL
$960M
| $1.71K | ﹤0.01% |
25,896
-4,545
| -15% | -$299 |
|
1597
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.7K | ﹤0.01% |
72,499
+18,815
| +35% | +$441 |
|
|
OGI
1598
Organigram Holdings
OGI
$222M
| $1.7K | ﹤0.01% |
467,240
-276
| -0.1% | -$1 |
|
1599
Groupon
GRPN
$923M
| $1.7K | ﹤0.01% |
157,228
+1,686
| +1% | +$18 |
|
|
JUN
1600
DELISTED
Juniper II Corp.
JUN
| $1.7K | ﹤0.01% |
+169,546
| New | +$1.7K |
|