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 | |
|---|---|---|---|---|---|---|
1776
Graphic Packaging
GPK
$6.14B
| $1.1K | ﹤0.01% |
54,906
+30,627
| +126% | +$611 |
|
1777
Marriott Vacations Worldwide
VAC
$2.67B
| $1.1K | ﹤0.01% |
8,662
+3,015
| +53% | +$381 |
|
|
FSSI
1778
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.09K | ﹤0.01% |
110,520
+25,649
| +30% | +$254 |
|
1779
Grand Canyon Education
LOPE
$5.89B
| $1.09K | ﹤0.01% |
12,971
+3,647
| +39% | +$307 |
|
|
APRN
1780
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.09K | ﹤0.01% |
+15,525
| New | +$1.09K |
|
1781
KB Home
KBH
$4.48B
| $1.08K | ﹤0.01% |
40,321
+2,889
| +8% | +$77 |
|
1782
Northwest Natural Holdings
NWN
$1.73B
| $1.07K | ﹤0.01% |
22,127
+1,412
| +7% | +$68 |
|
1783
GXO Logistics
GXO
$5.84B
| $1.07K | ﹤0.01% |
26,346
+13,952
| +113% | +$567 |
|
1784
Concentrix
CNXC
$3.4B
| $1.07K | ﹤0.01% |
9,555
+4,775
| +100% | +$534 |
|
|
SUMO
1785
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.07K | ﹤0.01% |
133,717
+65,341
| +96% | +$522 |
|
1786
AtriCure
ATRC
$1.74B
| $1.07K | ﹤0.01% |
24,681
+19,777
| +403% | +$855 |
|
1787
Columbia Sportswear
COLM
$2.99B
| $1.06K | ﹤0.01% |
13,763
+7,098
| +106% | +$548 |
|
|
MAXR
1788
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06K | ﹤0.01% |
55,687
+28,592
| +106% | +$545 |
|
|
FWAC
1789
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.06K | ﹤0.01% |
107,726
-102,974
| -49% | -$1.01K |
|
1790
Healthcare Services Group
HCSG
$1.16B
| $1.06K | ﹤0.01% |
76,720
-145,350
| -65% | -$2.01K |
|
1791
Perrigo
PRGO
$3.06B
| $1.06K | ﹤0.01% |
28,867
+1,127
| +4% | +$41 |
|
1792
Euronet Worldwide
EEFT
$3.6B
| $1.06K | ﹤0.01% |
11,360
-802
| -7% | -$75 |
|
|
VMCA
1793
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $1.05K | ﹤0.01% |
103,408
+90,518
| +702% | +$923 |
|
1794
Kennametal
KMT
$1.58B
| $1.05K | ﹤0.01% |
40,830
+25,040
| +159% | +$646 |
|
|
CSII
1795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05K | ﹤0.01% |
+74,501
| New | +$1.05K |
|
1796
Harmony Gold Mining
HMY
$9.34B
| $1.05K | ﹤0.01% |
432,660
+174,816
| +68% | +$425 |
|
1797
MSC Industrial Direct
MSM
$5.09B
| $1.05K | ﹤0.01% |
12,436
-18,946
| -60% | -$1.6K |
|
1798
Silgan Holdings
SLGN
$4.71B
| $1.05K | ﹤0.01% |
22,830
+180
| +0.8% | +$8 |
|
|
HUT
1799
Hut 8
HUT
$3.42B
| $1.04K | ﹤0.01% |
115,503
+95,781
| +486% | +$866 |
|
|
BRG
1800
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.04K | ﹤0.01% |
38,722
-463
| -1% | -$12 |
|