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 | |
|---|---|---|---|---|---|---|
1726
Ares Capital
ARCC
$15.7B
| $1.21K | ﹤0.01% |
62,722
+11,087
| +21% | +$213 |
|
1727
Lincoln Electric
LECO
$13.2B
| $1.2K | ﹤0.01% |
9,422
-451
| -5% | -$58 |
|
1728
Metallus
MTUS
$697M
| $1.2K | ﹤0.01% |
77,887
-2,482
| -3% | -$38 |
|
|
LL
1729
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2K | ﹤0.01% |
170,428
-112
| -0.1% | -$1 |
|
1730
IDT Corp
IDT
$1.67B
| $1.2K | ﹤0.01% |
43,872
+963
| +2% | +$26 |
|
1731
Markel Group
MKL
$24.7B
| $1.2K | ﹤0.01% |
987
-55
| -5% | -$67 |
|
1732
ReNew
RNW
$2.76B
| $1.19K | ﹤0.01% |
183,478
+620
| +0.3% | +$4 |
|
1733
Tourmaline Bio
TRML
$1.22B
| $1.19K | ﹤0.01% |
33,406
+31,162
| +1,389% | +$1.11K |
|
|
HCAR
1734
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.19K | ﹤0.01% |
119,976
+40,826
| +52% | +$406 |
|
1735
Columbia Financial
CLBK
$1.6B
| $1.19K | ﹤0.01% |
54,661
-27
| -0% | -$1 |
|
1736
KRONOS Worldwide
KRO
$694M
| $1.19K | ﹤0.01% |
+126,561
| New | +$1.19K |
|
1737
Entravision Communication
EVC
$226M
| $1.19K | ﹤0.01% |
+254,733
| New | +$1.19K |
|
|
CAMP
1738
DELISTED
CalAmp Corp.
CAMP
| $1.19K | ﹤0.01% |
10,217
-144
| -1% | -$17 |
|
1739
Gulfport Energy Corp
GPOR
$3.06B
| $1.19K | ﹤0.01% |
13,222
+7,722
| +140% | +$693 |
|
1740
Portland General Electric
POR
$4.66B
| $1.19K | ﹤0.01% |
22,859
-5,359
| -19% | -$278 |
|
1741
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.18K | ﹤0.01% |
26,076
+6,988
| +37% | +$316 |
|
1742
Dorman Products
DORM
$4.93B
| $1.18K | ﹤0.01% |
14,077
-64
| -0.5% | -$5 |
|
1743
Murphy Oil
MUR
$3.68B
| $1.17K | ﹤0.01% |
31,019
-4,453
| -13% | -$168 |
|
1744
Coupang
CPNG
$59.1B
| $1.17K | ﹤0.01% |
69,669
+444
| +0.6% | +$7 |
|
1745
QuidelOrtho
QDEL
$1.94B
| $1.17K | ﹤0.01% |
15,890
+6,505
| +69% | +$478 |
|
1746
Hovnanian Enterprises
HOV
$895M
| $1.17K | ﹤0.01% |
26,298
-64
| -0.2% | -$3 |
|
|
ARNC
1747
DELISTED
Arconic Corporation
ARNC
| $1.17K | ﹤0.01% |
55,207
-10,685
| -16% | -$226 |
|
1748
Genmab
GMAB
$17.1B
| $1.17K | ﹤0.01% |
36,187
+585
| +2% | +$19 |
|
1749
Digital Turbine
APPS
$501M
| $1.16K | ﹤0.01% |
48,823
-133
| -0.3% | -$3 |
|
1750
Dell
DELL
$84.1B
| $1.16K | ﹤0.01% |
33,280
-34,198
| -51% | -$1.2K |
|