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 | |
|---|---|---|---|---|---|---|
2051
Rayonier
RYN
$4.05B
| $639 | ﹤0.01% |
20,490
-15,663
| -43% | -$488 |
|
|
FLG
2052
Flagstar Financial, Inc.
FLG
$5.27B
| $637 | ﹤0.01% |
21,431
-1,462
| -6% | -$43 |
|
|
LCA
2053
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $637 | ﹤0.01% |
64,850
+37,140
| +134% | +$365 |
|
2054
EnerSys
ENS
$4B
| $636 | ﹤0.01% |
9,852
-152
| -2% | -$10 |
|
2055
Lithia Motors
LAD
$8.56B
| $636 | ﹤0.01% |
2,739
-13,647
| -83% | -$3.17K |
|
2056
Flex
FLEX
$21.4B
| $635 | ﹤0.01% |
48,945
-76,832
| -61% | -$997 |
|
2057
BioCryst Pharmaceuticals
BCRX
$1.66B
| $632 | ﹤0.01% |
48,995
-1,427
| -3% | -$18 |
|
|
HPP
2058
Hudson Pacific Properties
HPP
$1.11B
| $631 | ﹤0.01% |
48,521
-486,118
| -91% | -$6.32K |
|
2059
Neogen
NEOG
$1.19B
| $631 | ﹤0.01% |
29,744
+14,586
| +96% | +$309 |
|
2060
Dillards
DDS
$8.97B
| $630 | ﹤0.01% |
2,287
-7
| -0.3% | -$2 |
|
2061
HealthEquity
HQY
$7.97B
| $630 | ﹤0.01% |
8,813
+1,606
| +22% | +$115 |
|
2062
Rocket Companies
RKT
$44.4B
| $628 | ﹤0.01% |
97,043
-2,337
| -2% | -$15 |
|
2063
Banco Bradesco
BBD
$33.1B
| $627 | ﹤0.01% |
168,760
-5,017
| -3% | -$19 |
|
2064
Cemex
CX
$13.6B
| $626 | ﹤0.01% |
182,655
-9,211
| -5% | -$32 |
|
2065
Empire State Realty Trust
ESRT
$1.34B
| $625 | ﹤0.01% |
84,121
+56,904
| +209% | +$423 |
|
2066
Lennar Class B
LEN.B
$34B
| $625 | ﹤0.01% |
10,697
+10,476
| +4,740% | +$612 |
|
2067
Hancock Whitney
HWC
$5.36B
| $624 | ﹤0.01% |
12,948
+2,982
| +30% | +$144 |
|
2068
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $624 | ﹤0.01% |
53,215
+4,508
| +9% | +$53 |
|
2069
Revolve Group
RVLV
$1.59B
| $622 | ﹤0.01% |
26,816
-44,845
| -63% | -$1.04K |
|
2070
Wipro
WIT
$29B
| $622 | ﹤0.01% |
259,308
-372,004
| -59% | -$892 |
|
2071
Tootsie Roll Industries
TR
$2.92B
| $620 | ﹤0.01% |
19,725
+19
| +0.1% | +$1 |
|
|
LDTC
2072
DELISTED
LeddarTech
LDTC
| $616 | ﹤0.01% |
123,640
+57,248
| +86% | +$285 |
|
2073
Erie Indemnity
ERIE
$17.7B
| $615 | ﹤0.01% |
2,744
+22
| +0.8% | +$5 |
|
|
TWLV
2074
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $615 | ﹤0.01% |
62,489
+9,491
| +18% | +$93 |
|
2075
Great Lakes Dredge & Dock
GLDD
$821M
| $612 | ﹤0.01% |
73,044
-7
| -0% | – |
|