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 | |
|---|---|---|---|---|---|---|
1651
Upwork
UPWK
$2.24B
| $1.5K | ﹤0.01% |
107,298
-49,398
| -32% | -$691 |
|
1652
POSCO
PKX
$15.3B
| $1.49K | ﹤0.01% |
37,751
+2,783
| +8% | +$110 |
|
1653
iShares US Telecommunications ETF
IYZ
$607M
| $1.49K | ﹤0.01% |
59,961
+12,288
| +26% | +$306 |
|
|
VPCB
1654
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.49K | ﹤0.01% |
150,000
| – | – |
|
1655
AST SpaceMobile
ASTS
$10.4B
| $1.49K | ﹤0.01% |
+111,294
| New | +$1.49K |
|
1656
MP Materials
MP
$11.2B
| $1.49K | ﹤0.01% |
54,345
+20,560
| +61% | +$562 |
|
1657
First Trust Natural Gas ETF
FCG
$329M
| $1.48K | ﹤0.01% |
57,940
-63,890
| -52% | -$1.64K |
|
1658
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.48K | ﹤0.01% |
28,111
-2,121
| -7% | -$112 |
|
1659
Ambev
ABEV
$35.9B
| $1.48K | ﹤0.01% |
492,674
-67,298
| -12% | -$202 |
|
1660
Service Corp International
SCI
$11.2B
| $1.48K | ﹤0.01% |
23,689
-975
| -4% | -$61 |
|
1661
Chesapeake Utilities
CPK
$2.95B
| $1.47K | ﹤0.01% |
11,314
+628
| +6% | +$82 |
|
|
ONYX
1662
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.47K | ﹤0.01% |
145,029
+22,473
| +18% | +$228 |
|
1663
Black Hills Corp
BKH
$4.33B
| $1.47K | ﹤0.01% |
20,749
+454
| +2% | +$32 |
|
1664
Landstar System
LSTR
$4.46B
| $1.46K | ﹤0.01% |
9,965
+328
| +3% | +$48 |
|
1665
Federal Signal
FSS
$7.64B
| $1.46K | ﹤0.01% |
37,271
+2,357
| +7% | +$92 |
|
1666
Rivian
RIVN
$16.3B
| $1.45K | ﹤0.01% |
43,149
+10,271
| +31% | +$346 |
|
|
TZPS
1667
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.45K | ﹤0.01% |
145,882
-41,257
| -22% | -$411 |
|
1668
FIGS
FIGS
$1.16B
| $1.45K | ﹤0.01% |
128,225
-5,894
| -4% | -$67 |
|
1669
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.43K | ﹤0.01% |
23,180
+8,275
| +56% | +$512 |
|
|
STOR
1670
DELISTED
STORE Capital Corporation
STOR
| $1.43K | ﹤0.01% |
44,958
-23,115
| -34% | -$737 |
|
1671
RCM Technologies
RCMT
$202M
| $1.43K | ﹤0.01% |
85,274
+69,774
| +450% | +$1.17K |
|
|
LHC
1672
DELISTED
Leo Holdings Corp. II
LHC
| $1.43K | ﹤0.01% |
143,710
| – | – |
|
1673
iShares US Healthcare Providers ETF
IHF
$824M
| $1.42K | ﹤0.01% |
25,995
+11,270
| +77% | +$616 |
|
1674
Allison Transmission
ALSN
$7.39B
| $1.42K | ﹤0.01% |
41,008
+121
| +0.3% | +$4 |
|
1675
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.42K | ﹤0.01% |
33,821
+1,047
| +3% | +$44 |
|