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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$65B
| $60.7M | 0.03% |
597,896
-21,486
| -3% | -$2.18M |
|
377
Edison International
EIX
$21.4B
| $60M | 0.03% |
751,731
+32,317
| +4% | +$2.58M |
|
378
Consolidated Edison
ED
$35B
| $59.9M | 0.03% |
671,434
-4,815
| -0.7% | -$430K |
|
379
Xcel Energy
XEL
$42.8B
| $59.3M | 0.03% |
878,657
-50,912
| -5% | -$3.44M |
|
380
Cognizant
CTSH
$33.8B
| $59.2M | 0.03% |
769,834
-1,979,148
| -72% | -$152M |
|
381
TE Connectivity
TEL
$62.2B
| $59.1M | 0.03% |
+413,143
| New | +$59.1M |
|
382
Verisk Analytics
VRSK
$36.7B
| $59M | 0.03% |
214,272
+8,592
| +4% | +$2.37M |
|
383
Gen Digital
GEN
$18B
| $58.8M | 0.03% |
2,146,002
+121,895
| +6% | +$3.34M |
|
384
Vistra
VST
$70.9B
| $58.7M | 0.03% |
426,030
-109,523
| -20% | -$15.1M |
|
385
Occidental Petroleum
OXY
$45.6B
| $58.4M | 0.03% |
1,181,485
-66,266
| -5% | -$3.27M |
|
386
Digital Realty Trust
DLR
$59.3B
| $57.9M | 0.03% |
326,624
+22,064
| +7% | +$3.91M |
|
387
Axon Enterprise
AXON
$58.7B
| $57.5M | 0.03% |
96,705
+23,258
| +32% | +$13.8M |
|
388
GE HealthCare
GEHC
$34.7B
| $57.3M | 0.03% |
733,006
+25,053
| +4% | +$1.96M |
|
389
Omnicom Group
OMC
$14.7B
| $56.8M | 0.03% |
660,287
-45,519
| -6% | -$3.92M |
|
390
Western Digital
WDC
$33B
| $56.7M | 0.03% |
1,256,981
+297,203
| +31% | +$13.4M |
|
391
Yum! Brands
YUM
$40.5B
| $56.5M | 0.03% |
421,054
-6,724
| -2% | -$902K |
|
392
Public Service Enterprise Group
PEG
$40.8B
| $56.5M | 0.03% |
668,323
-31,496
| -5% | -$2.66M |
|
393
Corteva
CTVA
$48.7B
| $56.3M | 0.03% |
987,621
-13,569
| -1% | -$773K |
|
394
FirstService
FSV
$9.32B
| $56.1M | 0.03% |
309,939
-78,491
| -20% | -$14.2M |
|
395
Electronic Arts
EA
$42.6B
| $55.9M | 0.03% |
382,383
+70,973
| +23% | +$10.4M |
|
396
Darden Restaurants
DRI
$24.7B
| $55.6M | 0.03% |
297,938
+147,734
| +98% | +$27.6M |
|
397
Live Nation Entertainment
LYV
$39.6B
| $55M | 0.03% |
424,987
+126,626
| +42% | +$16.4M |
|
|
NEE.PRT
398
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $54.7M | 0.03% |
+1,200,000
| New | +$54.7M |
|
399
Old Dominion Freight Line
ODFL
$30.7B
| $54.7M | 0.03% |
310,090
+13,642
| +5% | +$2.41M |
|
400
SoFi Technologies
SOFI
$30.6B
| $54.7M | 0.03% |
3,550,996
+395,976
| +13% | +$6.1M |
|