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 | |
|---|---|---|---|---|---|---|
1801
Chemed
CHE
$6.5B
| $1.04K | ﹤0.01% |
2,168
-667
| -24% | -$320 |
|
1802
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $1.04K | ﹤0.01% |
44,629
+239
| +0.5% | +$6 |
|
1803
SPX Corp
SPXC
$9.21B
| $1.04K | ﹤0.01% |
16,371
-3,767
| -19% | -$239 |
|
1804
CONMED
CNMD
$1.64B
| $1.04K | ﹤0.01% |
11,312
-51,390
| -82% | -$4.7K |
|
|
VGR
1805
DELISTED
Vector Group Ltd.
VGR
| $1.03K | ﹤0.01% |
114,987
-280,299
| -71% | -$2.51K |
|
1806
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.03K | ﹤0.01% |
878
+344
| +64% | +$404 |
|
1807
Group 1 Automotive
GPI
$6.03B
| $1.03K | ﹤0.01% |
6,457
+931
| +17% | +$148 |
|
1808
AngloGold Ashanti
AU
$33.5B
| $1.03K | ﹤0.01% |
73,386
+20,313
| +38% | +$284 |
|
1809
NNN REIT
NNN
$8.12B
| $1.02K | ﹤0.01% |
23,227
-20,693
| -47% | -$911 |
|
1810
Avista
AVA
$2.95B
| $1.02K | ﹤0.01% |
25,032
-23,319
| -48% | -$952 |
|
1811
National Fuel Gas
NFG
$7.97B
| $1.02K | ﹤0.01% |
14,103
+311
| +2% | +$23 |
|
|
ALCE
1812
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.02K | ﹤0.01% |
4,119
-1,321
| -24% | -$327 |
|
1813
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.02K | ﹤0.01% |
3,921
+1,037
| +36% | +$269 |
|
1814
Coty
COTY
$3.57B
| $1.02K | ﹤0.01% |
157,166
-29,957
| -16% | -$194 |
|
1815
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.02K | ﹤0.01% |
7,493
-24,650
| -77% | -$3.35K |
|
1816
Virtus Investment Partners
VRTS
$1.34B
| $1.02K | ﹤0.01% |
+5,754
| New | +$1.02K |
|
1817
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.02K | ﹤0.01% |
42,783
-64,692
| -60% | -$1.54K |
|
1818
Verde Clean Fuels
VGAS
$63.9M
| $1.01K | ﹤0.01% |
100,000
-206,100
| -67% | -$2.08K |
|
1819
Exponent
EXPO
$3.54B
| $1.01K | ﹤0.01% |
11,131
-137
| -1% | -$12 |
|
1820
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.01K | ﹤0.01% |
23,315
+10,440
| +81% | +$450 |
|
|
ALTU
1821
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.01K | ﹤0.01% |
+100,000
| New | +$1.01K |
|
|
BACA
1822
DELISTED
Berenson Acquisition Corp. I
BACA
| $1K | ﹤0.01% |
101,700
-212,000
| -68% | -$2.09K |
|
|
TETC
1823
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1K | ﹤0.01% |
+101,594
| New | +$1K |
|
1824
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1K | ﹤0.01% |
32,905
-68,872
| -68% | -$2.1K |
|
1825
Wendy's
WEN
$1.84B
| $999 | ﹤0.01% |
49,677
-208,297
| -81% | -$4.19K |
|