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 | |
|---|---|---|---|---|---|---|
1701
Clarivate
CLVT
$2.88B
| $1.3K | ﹤0.01% |
135,227
+40,480
| +43% | +$388 |
|
1702
Clear Secure
YOU
$3.58B
| $1.3K | ﹤0.01% |
50,116
-51,640
| -51% | -$1.33K |
|
1703
Evertec
EVTC
$2.14B
| $1.29K | ﹤0.01% |
40,096
+2,492
| +7% | +$80 |
|
1704
Honda
HMC
$43.8B
| $1.29K | ﹤0.01% |
50,904
+11,736
| +30% | +$298 |
|
1705
Thor Industries
THO
$5.55B
| $1.29K | ﹤0.01% |
18,349
-5,902
| -24% | -$414 |
|
1706
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.29K | ﹤0.01% |
35,289
-6,038
| -15% | -$220 |
|
1707
H&R Block
HRB
$6.86B
| $1.28K | ﹤0.01% |
26,647
-14,513
| -35% | -$699 |
|
1708
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.28K | ﹤0.01% |
28,166
+3,260
| +13% | +$148 |
|
|
ASBP
1709
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $1.27K | ﹤0.01% |
125,596
-10,279
| -8% | -$104 |
|
1710
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.27K | ﹤0.01% |
+27,140
| New | +$1.27K |
|
|
BNAI
1711
Brand Engagement Network
BNAI
$12.8M
| $1.25K | ﹤0.01% |
126,597
+24,984
| +25% | +$247 |
|
1712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.25K | ﹤0.01% |
+55,243
| New | +$1.25K |
|
1713
Kaiser Aluminum
KALU
$1.24B
| $1.25K | ﹤0.01% |
16,843
+371
| +2% | +$28 |
|
1714
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.25K | ﹤0.01% |
43,805
-1,773
| -4% | -$50 |
|
1715
Black Stone Minerals
BSM
$2.65B
| $1.24K | ﹤0.01% |
77,300
-381,800
| -83% | -$6.14K |
|
1716
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.24K | ﹤0.01% |
20,988
+958
| +5% | +$56 |
|
1717
Spirit AeroSystems
SPR
$4.54B
| $1.23K | ﹤0.01% |
51,739
+44,873
| +654% | +$1.07K |
|
|
NCAC
1718
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $1.23K | ﹤0.01% |
121,167
-28,717
| -19% | -$292 |
|
1719
Coursera
COUR
$1.8B
| $1.23K | ﹤0.01% |
110,663
-804
| -0.7% | -$9 |
|
1720
Yeti Holdings
YETI
$2.88B
| $1.23K | ﹤0.01% |
40,761
-28,458
| -41% | -$857 |
|
1721
ScottsMiracle-Gro
SMG
$3.51B
| $1.23K | ﹤0.01% |
24,434
+3,721
| +18% | +$187 |
|
1722
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.23K | ﹤0.01% |
39,584
-25,501
| -39% | -$790 |
|
|
CAJ
1723
DELISTED
Canon, Inc.
CAJ
| $1.22K | ﹤0.01% |
55,326
+22,851
| +70% | +$504 |
|
1724
Acuity Brands
AYI
$10.3B
| $1.22K | ﹤0.01% |
7,614
-611
| -7% | -$97 |
|
1725
Teladoc Health
TDOC
$1.36B
| $1.21K | ﹤0.01% |
45,586
-544,211
| -92% | -$14.4K |
|