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 | |
|---|---|---|---|---|---|---|
|
NKLA
1626
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.61K | ﹤0.01% |
9,769
+70
| +0.7% | +$12 |
|
|
AAT
1627
American Assets Trust
AAT
$1.27B
| $1.61K | ﹤0.01% |
58,634
+41,332
| +239% | +$1.13K |
|
1628
GATX Corp
GATX
$6.05B
| $1.6K | ﹤0.01% |
17,705
+136
| +0.8% | +$12 |
|
1629
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.6K | ﹤0.01% |
27,642
+2,924
| +12% | +$169 |
|
|
AIEV
1630
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.59K | ﹤0.01% |
+159,028
| New | +$1.59K |
|
1631
CareTrust REIT
CTRE
$7.62B
| $1.59K | ﹤0.01% |
78,803
+27,437
| +53% | +$552 |
|
1632
Sabesp
SBS
$16B
| $1.58K | ﹤0.01% |
171,980
+13,271
| +8% | +$122 |
|
1633
PENN Entertainment
PENN
$2.86B
| $1.58K | ﹤0.01% |
57,338
-55,223
| -49% | -$1.52K |
|
|
RCHG
1634
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.58K | ﹤0.01% |
155,970
+14,876
| +11% | +$151 |
|
|
ZNH
1635
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.58K | ﹤0.01% |
57,166
+15,966
| +39% | +$440 |
|
1636
Riot Platforms
RIOT
$5.87B
| $1.58K | ﹤0.01% |
214,433
-288,058
| -57% | -$2.12K |
|
1637
Exelixis
EXEL
$10.5B
| $1.57K | ﹤0.01% |
99,326
+63,011
| +174% | +$999 |
|
|
ADER
1638
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.56K | ﹤0.01% |
+157,648
| New | +$1.56K |
|
1639
ESAB
ESAB
$6.69B
| $1.55K | ﹤0.01% |
38,196
-714
| -2% | -$29 |
|
1640
AbCellera Biologics
ABCL
$1.34B
| $1.55K | ﹤0.01% |
146,748
-190,902
| -57% | -$2.02K |
|
1641
Krystal Biotech
KRYS
$4.16B
| $1.55K | ﹤0.01% |
+21,638
| New | +$1.55K |
|
1642
America Movil
AMX
$61.4B
| $1.55K | ﹤0.01% |
87,764
+218
| +0.2% | +$4 |
|
1643
Materion
MTRN
$2.31B
| $1.54K | ﹤0.01% |
19,308
+70
| +0.4% | +$6 |
|
|
INVX
1644
Innovex International, Inc.
INVX
$1.14B
| $1.54K | ﹤0.01% |
69,582
+11,104
| +19% | +$246 |
|
1645
Bloom Energy
BE
$15.7B
| $1.54K | ﹤0.01% |
72,793
-5,593
| -7% | -$118 |
|
1646
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.53K | ﹤0.01% |
23,885
+9,352
| +64% | +$598 |
|
1647
LivaNova
LIVN
$3.07B
| $1.53K | ﹤0.01% |
29,128
-15,925
| -35% | -$835 |
|
|
DBD
1648
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52K | ﹤0.01% |
578,209
-549,362
| -49% | -$1.45K |
|
1649
Western Union
WU
$2.71B
| $1.52K | ﹤0.01% |
110,436
-3,447
| -3% | -$47 |
|
1650
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.51K | ﹤0.01% |
37,474
+11,206
| +43% | +$452 |
|