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 | |
|---|---|---|---|---|---|---|
|
PLAO
1926
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $831 | ﹤0.01% |
+81,551
| New | +$831 |
|
1927
Belden
BDC
$5.21B
| $827 | ﹤0.01% |
13,322
-2,686
| -17% | -$167 |
|
1928
Green Plains
GPRE
$631M
| $827 | ﹤0.01% |
21,353
-3,784
| -15% | -$147 |
|
1929
XPO
XPO
$15.3B
| $826 | ﹤0.01% |
30,122
-441
| -1% | -$12 |
|
1930
XP
XP
$9.94B
| $825 | ﹤0.01% |
42,932
-802,293
| -95% | -$15.4K |
|
1931
Iridium Communications
IRDM
$1.89B
| $820 | ﹤0.01% |
18,286
+1,903
| +12% | +$85 |
|
|
UCB
1932
United Community Banks, Inc.
UCB
$3.94B
| $817 | ﹤0.01% |
24,607
-3,836
| -13% | -$127 |
|
1933
Ryanair
RYAAY
$31.1B
| $814 | ﹤0.01% |
33,365
+3,565
| +12% | +$87 |
|
1934
Cal-Maine
CALM
$5.37B
| $811 | ﹤0.01% |
13,436
-216,071
| -94% | -$13K |
|
1935
Floor & Decor
FND
$9.55B
| $809 | ﹤0.01% |
10,689
-2,028
| -16% | -$153 |
|
|
PMGM
1936
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $805 | ﹤0.01% |
80,684
-102,263
| -56% | -$1.02K |
|
1937
Janus Henderson
JHG
$7.01B
| $804 | ﹤0.01% |
37,117
+20,317
| +121% | +$440 |
|
1938
10x Genomics
TXG
$1.57B
| $804 | ﹤0.01% |
22,393
+17,470
| +355% | +$627 |
|
1939
GameStop
GME
$11.2B
| $799 | ﹤0.01% |
31,230
-6,238
| -17% | -$160 |
|
1940
Affiliated Managers Group
AMG
$6.71B
| $795 | ﹤0.01% |
6,876
-6,731
| -49% | -$778 |
|
1941
ENI
E
$52.3B
| $795 | ﹤0.01% |
33,305
+4,123
| +14% | +$98 |
|
|
AGR
1942
DELISTED
Avangrid, Inc.
AGR
| $794 | ﹤0.01% |
15,918
-5,765
| -27% | -$288 |
|
1943
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $793 | ﹤0.01% |
15,530
+4,842
| +45% | +$247 |
|
1944
Community Bank
CBU
$3.11B
| $791 | ﹤0.01% |
12,121
+61
| +0.5% | +$4 |
|
|
EQHA
1945
DELISTED
EQ Health Acquisition Corp.
EQHA
| $790 | ﹤0.01% |
+80,000
| New | +$790 |
|
1946
ICL Group
ICL
$7.99B
| $789 | ﹤0.01% |
343,244
-52,988
| -13% | -$122 |
|
|
GIIX
1947
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $789 | ﹤0.01% |
79,885
-53,815
| -40% | -$532 |
|
1948
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $788 | ﹤0.01% |
25,875
-1,020
| -4% | -$31 |
|
1949
nVent Electric
NVT
$15.3B
| $787 | ﹤0.01% |
21,992
+762
| +4% | +$27 |
|
1950
Dr. Reddy's Laboratories
RDY
$12.2B
| $786 | ﹤0.01% |
74,105
-3,565
| -5% | -$38 |
|