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 |
Strategy Inc Common Stock Class A
MSTR
|
+$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 3 |
Palantir
PLTR
|
+$269M |
| 4 |
Energy Transfer Partners
ET
|
+$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.98B |
| 2 |
Mastercard
MA
|
+$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$761M |
| 5 |
Apple
AAPL
|
+$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $76M | 0.04% |
126,586
-5,636
| -4% | -$3.38M |
|
327
M&T Bank
MTB
$31.1B
| $75.9M | 0.04% |
403,702
-19,279
| -5% | -$3.62M |
|
328
General Motors
GM
$55.4B
| $75.8M | 0.04% |
1,423,674
+39,985
| +3% | +$2.13M |
|
329
British American Tobacco
BTI
$123B
| $75.5M | 0.04% |
2,079,322
+2,001,311
| +2,565% | +$72.7M |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $74.8M | 0.03% |
709,238
+61,815
| +10% | +$6.52M |
|
331
NiSource
NI
$18.9B
| $74.7M | 0.03% |
2,032,305
-3,092,604
| -60% | -$114M |
|
332
Valero Energy
VLO
$48.9B
| $74.3M | 0.03% |
605,750
-19,783
| -3% | -$2.43M |
|
333
TransDigm Group
TDG
$72.9B
| $73.4M | 0.03% |
57,953
-3,270
| -5% | -$4.14M |
|
334
Open Text
OTEX
$8.59B
| $73.3M | 0.03% |
2,592,837
-1,296,258
| -33% | -$36.6M |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $73.3M | 0.03% |
1,732,903
-86,389
| -5% | -$3.65M |
|
336
iShares US Financials ETF
IYF
$4.03B
| $72.2M | 0.03% |
652,991
+221,383
| +51% | +$24.5M |
|
337
Xylem
XYL
$34.1B
| $71.8M | 0.03% |
618,759
+263,794
| +74% | +$30.6M |
|
338
Dimensional US High Profitability ETF
DUHP
$9.26B
| $71.6M | 0.03% |
2,118,333
+82,469
| +4% | +$2.79M |
|
339
Diamondback Energy
FANG
$39.7B
| $71.5M | 0.03% |
436,341
+86,477
| +25% | +$14.2M |
|
340
Kroger
KR
$44.7B
| $71.3M | 0.03% |
1,165,922
-147,330
| -11% | -$9.01M |
|
341
HCA Healthcare
HCA
$97.8B
| $71.1M | 0.03% |
237,031
-49,603
| -17% | -$14.9M |
|
342
State Street
STT
$31.7B
| $70.8M | 0.03% |
720,909
+254,510
| +55% | +$25M |
|
343
Aflac
AFL
$56.9B
| $70.7M | 0.03% |
683,946
-22,901
| -3% | -$2.37M |
|
344
Huntington Bancshares
HBAN
$25.9B
| $70.7M | 0.03% |
4,346,820
-265,452
| -6% | -$4.32M |
|
345
Granite Construction
GVA
$4.74B
| $70M | 0.03% |
797,574
+583
| +0.1% | +$51.1K |
|
346
Hilton Worldwide
HLT
$65.3B
| $69.6M | 0.03% |
281,770
-17,494
| -6% | -$4.32M |
|
347
Corning
GLW
$62B
| $69.6M | 0.03% |
1,464,171
+730,815
| +100% | +$34.7M |
|
348
Microchip Technology
MCHP
$35.2B
| $69.4M | 0.03% |
1,209,662
-143,503
| -11% | -$8.23M |
|
349
KeyCorp
KEY
$21B
| $69.3M | 0.03% |
4,040,901
-770,071
| -16% | -$13.2M |
|
350
General Mills
GIS
$26.9B
| $68.5M | 0.03% |
1,073,953
-532,268
| -33% | -$33.9M |
|