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 | |
|---|---|---|---|---|---|---|
1851
Trupanion
TRUP
$1.87B
| $960 | ﹤0.01% |
14,376
-548
| -4% | -$37 |
|
1852
Century Aluminum
CENX
$2.44B
| $958 | ﹤0.01% |
147,942
+84,945
| +135% | +$550 |
|
1853
Four Corners Property Trust
FCPT
$2.66B
| $958 | ﹤0.01% |
35,772
+19,709
| +123% | +$528 |
|
1854
Global X SuperDividend ETF
SDIV
$964M
| $957 | ﹤0.01% |
36,667
+33,334
| +1,000% | +$870 |
|
1855
FerroAtlántica
GSM
$773M
| $956 | ﹤0.01% |
181,015
+28,483
| +19% | +$150 |
|
1856
First American
FAF
$6.87B
| $952 | ﹤0.01% |
17,793
+182
| +1% | +$10 |
|
|
AISP
1857
Airship AI Holdings
AISP
$174M
| $947 | ﹤0.01% |
95,393
-289,847
| -75% | -$2.88K |
|
1858
Outfront Media
OUT
$3.16B
| $946 | ﹤0.01% |
+53,046
| New | +$946 |
|
1859
Liberty Global Class A
LBTYA
$4.05B
| $945 | ﹤0.01% |
57,129
+47,842
| +515% | +$791 |
|
1860
Cousins Properties
CUZ
$4.94B
| $943 | ﹤0.01% |
34,684
-19,658
| -36% | -$534 |
|
1861
Emcor
EME
$28.2B
| $942 | ﹤0.01% |
7,984
-2,243
| -22% | -$265 |
|
1862
Cathay General Bancorp
CATY
$3.39B
| $941 | ﹤0.01% |
23,631
+11,357
| +93% | +$452 |
|
1863
Globant
GLOB
$2.47B
| $939 | ﹤0.01% |
4,843
+3,217
| +198% | +$624 |
|
1864
Invesco Solar ETF
TAN
$726M
| $939 | ﹤0.01% |
10,785
-450
| -4% | -$39 |
|
1865
Axon Enterprise
AXON
$59.4B
| $937 | ﹤0.01% |
7,950
-1,003
| -11% | -$118 |
|
1866
Forward Air
FWRD
$904M
| $935 | ﹤0.01% |
10,010
+6,179
| +161% | +$577 |
|
1867
Genpact
G
$7.41B
| $934 | ﹤0.01% |
20,997
-6,520
| -24% | -$290 |
|
|
AJRD
1868
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $928 | ﹤0.01% |
21,016
+1,531
| +8% | +$68 |
|
1869
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $927 | ﹤0.01% |
29,100
+25,000
| +610% | +$796 |
|
1870
SPS Commerce
SPSC
$4B
| $926 | ﹤0.01% |
7,208
-125
| -2% | -$16 |
|
|
SDST
1871
Stardust Power Inc. Common Stock
SDST
$23.7M
| $926 | ﹤0.01% |
92,997
+61,916
| +199% | +$616 |
|
1872
Invesco Total Return Bond ETF
GTO
$1.93B
| $925 | ﹤0.01% |
19,360
| – | – |
|
|
NOAC
1873
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $925 | ﹤0.01% |
+92,640
| New | +$925 |
|
1874
ITT
ITT
$13.8B
| $923 | ﹤0.01% |
11,926
-314
| -3% | -$24 |
|
1875
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $923 | ﹤0.01% |
16,979
+1,152
| +7% | +$63 |
|