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 | |
|---|---|---|---|---|---|---|
401
GFL Environmental
GFL
$17.1B
| $54.5M | 0.03% |
1,224,328
+33,425
| +3% | +$1.49M |
|
402
Dimensional International High Profitability ETF
DIHP
$4.45B
| $54.5M | 0.03% |
2,160,372
+106,516
| +5% | +$2.69M |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $54.4M | 0.03% |
1,138,045
+95,472
| +9% | +$4.57M |
|
404
iShares S&P 500 Value ETF
IVE
$40.7B
| $54.2M | 0.03% |
284,004
+460
| +0.2% | +$87.8K |
|
405
Fidelity National Information Services
FIS
$34.9B
| $53.9M | 0.03% |
667,575
+27,277
| +4% | +$2.2M |
|
406
Monster Beverage
MNST
$61.7B
| $53.8M | 0.03% |
1,022,903
-377,593
| -27% | -$19.8M |
|
407
Targa Resources
TRGP
$35.2B
| $53.7M | 0.03% |
300,960
-94,396
| -24% | -$16.8M |
|
408
DexCom
DXCM
$29.9B
| $53.4M | 0.02% |
686,280
+5,989
| +0.9% | +$466K |
|
409
iShares National Muni Bond ETF
MUB
$39.4B
| $53.3M | 0.02% |
500,694
+44,937
| +10% | +$4.79M |
|
410
iShares S&P 100 ETF
OEF
$22.4B
| $53.3M | 0.02% |
184,512
+3,608
| +2% | +$1.04M |
|
411
Kraft Heinz
KHC
$31.3B
| $53.2M | 0.02% |
1,731,026
-22,777
| -1% | -$699K |
|
412
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $53.1M | 0.02% |
710,749
+82,323
| +13% | +$6.15M |
|
413
Novartis
NVS
$245B
| $52.6M | 0.02% |
540,312
-240,668
| -31% | -$23.4M |
|
414
Baker Hughes
BKR
$45.6B
| $52.3M | 0.02% |
1,275,078
-193,875
| -13% | -$7.95M |
|
|
VRN
415
DELISTED
Veren
VRN
| $51.8M | 0.02% |
10,092,509
-484,887
| -5% | -$2.49M |
|
416
Hologic
HOLX
$14.7B
| $51.5M | 0.02% |
714,377
+222,167
| +45% | +$16M |
|
417
West Pharmaceutical
WST
$18.2B
| $51.5M | 0.02% |
157,216
-17,509
| -10% | -$5.74M |
|
418
Dimensional US Small Cap ETF
DFAS
$11.2B
| $51.1M | 0.02% |
785,771
+32,106
| +4% | +$2.09M |
|
419
Tractor Supply
TSCO
$31B
| $51.1M | 0.02% |
963,097
+451,307
| +88% | +$23.9M |
|
420
Ametek
AME
$43.2B
| $51M | 0.02% |
283,114
-38,566
| -12% | -$6.95M |
|
421
Entergy
ETR
$39.2B
| $50.9M | 0.02% |
670,923
-98,913
| -13% | -$7.5M |
|
422
Fair Isaac
FICO
$37.1B
| $50.9M | 0.02% |
25,545
+3,807
| +18% | +$7.58M |
|
423
Equity Lifestyle Properties
ELS
$11.8B
| $50.6M | 0.02% |
759,875
+66,685
| +10% | +$4.44M |
|
424
Johnson Controls International
JCI
$71.6B
| $50.3M | 0.02% |
636,965
-30,122
| -5% | -$2.38M |
|
425
SAP
SAP
$306B
| $49.9M | 0.02% |
202,689
+26,118
| +15% | +$6.43M |
|