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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $68.3M | 0.03% |
834,566
-66,774
| -7% | -$5.47M |
|
352
Constellation Brands
STZ
$25.7B
| $68.3M | 0.03% |
308,956
+1,797
| +0.6% | +$397K |
|
353
iShares Global REIT ETF
REET
$3.87B
| $68.2M | 0.03% |
2,846,594
-28
| -0% | -$671 |
|
354
Edwards Lifesciences
EW
$46.9B
| $67.9M | 0.03% |
917,870
-263,114
| -22% | -$19.5M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.03% |
389,723
-281,846
| -42% | -$48.8M |
|
356
AstraZeneca
AZN
$252B
| $67.2M | 0.03% |
1,026,292
-2,045,041
| -67% | -$134M |
|
357
Realty Income
O
$54.4B
| $67M | 0.03% |
1,255,110
-936,852
| -43% | -$50M |
|
358
Bank of New York Mellon
BK
$73.9B
| $66.6M | 0.03% |
866,626
-457,129
| -35% | -$35.1M |
|
359
Cencora
COR
$57.9B
| $66.5M | 0.03% |
296,033
+69,142
| +30% | +$15.5M |
|
360
Iron Mountain
IRM
$27.3B
| $66.3M | 0.03% |
630,709
-8,276
| -1% | -$870K |
|
361
Everest Group
EG
$14.2B
| $65.8M | 0.03% |
181,657
-17,704
| -9% | -$6.42M |
|
362
Essential Properties Realty Trust
EPRT
$6.04B
| $65.7M | 0.03% |
2,100,485
+1,478,451
| +238% | +$46.2M |
|
363
Ross Stores
ROST
$49.6B
| $65.6M | 0.03% |
433,766
-48,620
| -10% | -$7.35M |
|
|
364
Flutter Entertainment
FLUT
$50.6B
| $65.3M | 0.03% |
202,010
-3,165,012
| -94% | -$1.02B |
|
365
Hudbay
HBM
$5.15B
| $65.3M | 0.03% |
8,065,777
+374,258
| +5% | +$3.03M |
|
366
Schlumberger
SLB
$53.4B
| $65.3M | 0.03% |
1,703,821
-182,261
| -10% | -$6.99M |
|
367
Trade Desk
TTD
$25.6B
| $65.1M | 0.03% |
553,766
-299,362
| -35% | -$35.2M |
|
368
PACCAR
PCAR
$51.6B
| $64.8M | 0.03% |
622,795
+55,962
| +10% | +$5.82M |
|
369
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $62.6M | 0.03% |
1,065,598
+542,486
| +104% | +$31.9M |
|
370
Royal Caribbean
RCL
$93.8B
| $62.5M | 0.03% |
270,831
-316,245
| -54% | -$73M |
|
371
Norfolk Southern
NSC
$61.8B
| $62.4M | 0.03% |
265,880
+2,374
| +0.9% | +$557K |
|
372
Crown Castle
CCI
$40.9B
| $62.3M | 0.03% |
686,010
-834,493
| -55% | -$75.7M |
|
373
Kenvue
KVUE
$36.2B
| $62.1M | 0.03% |
2,910,135
-2,827,081
| -49% | -$60.4M |
|
374
WEC Energy
WEC
$34.6B
| $61.8M | 0.03% |
657,267
-177,346
| -21% | -$16.7M |
|
375
Carrier Global
CARR
$54B
| $61.7M | 0.03% |
903,229
+52,028
| +6% | +$3.55M |
|