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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.2B
| $44.5M | 0.02% |
611,527
-93,346
| -13% | -$6.8M |
|
452
Shell
SHEL
$211B
| $44.3M | 0.02% |
707,033
+24,888
| +4% | +$1.56M |
|
453
Ford
F
$45.3B
| $44.3M | 0.02% |
4,473,259
+229,372
| +5% | +$2.27M |
|
|
NOA
454
North American Construction
NOA
$398M
| $44M | 0.02% |
2,045,226
-109,121
| -5% | -$2.35M |
|
455
Charter Communications
CHTR
$36.2B
| $44M | 0.02% |
128,329
-42,867
| -25% | -$14.7M |
|
456
OR Royalties Inc.
OR
$6.66B
| $43.9M | 0.02% |
2,428,646
-537,841
| -18% | -$9.73M |
|
457
Vanguard Total World Stock ETF
VT
$52.3B
| $43.8M | 0.02% |
372,422
+289,035
| +347% | +$34M |
|
458
AvalonBay Communities
AVB
$27.5B
| $43.5M | 0.02% |
197,933
-12,561
| -6% | -$2.76M |
|
459
Varonis Systems
VRNS
$6.32B
| $43.5M | 0.02% |
979,769
+522,075
| +114% | +$23.2M |
|
460
Carlisle Companies
CSL
$16.4B
| $43.1M | 0.02% |
116,977
+2,069
| +2% | +$763K |
|
461
Keurig Dr Pepper
KDP
$37.2B
| $42.8M | 0.02% |
1,332,954
+68,732
| +5% | +$2.21M |
|
462
IQVIA
IQV
$31.4B
| $42.5M | 0.02% |
216,088
-27,103
| -11% | -$5.33M |
|
463
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $42.5M | 0.02% |
930,692
-331,571
| -26% | -$15.1M |
|
464
Campbell Soup
CPB
$9.95B
| $42.4M | 0.02% |
1,011,924
+18,719
| +2% | +$784K |
|
465
Vulcan Materials
VMC
$38.8B
| $42M | 0.02% |
163,169
-10,456
| -6% | -$2.69M |
|
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $41.8M | 0.02% |
1,010,636
+62,973
| +7% | +$2.61M |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41.5M | 0.02% |
683,383
+13,375
| +2% | +$813K |
|
468
Cboe Global Markets
CBOE
$24.6B
| $41.5M | 0.02% |
212,443
+2,640
| +1% | +$516K |
|
469
Cheniere Energy
LNG
$52B
| $41.5M | 0.02% |
193,184
-240,502
| -55% | -$51.7M |
|
470
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $41.4M | 0.02% |
236,314
+36,603
| +18% | +$6.41M |
|
471
Carvana
CVNA
$50.5B
| $41.1M | 0.02% |
202,304
-37,032
| -15% | -$7.53M |
|
472
Humana
HUM
$32.9B
| $41.1M | 0.02% |
162,140
-27,028
| -14% | -$6.86M |
|
473
CMS Energy
CMS
$21.3B
| $40.7M | 0.02% |
611,311
-466,388
| -43% | -$31.1M |
|
474
Rockwell Automation
ROK
$38.2B
| $40.6M | 0.02% |
141,916
-30,911
| -18% | -$8.83M |
|
475
Eastman Chemical
EMN
$7.62B
| $40.4M | 0.02% |
442,303
+78,937
| +22% | +$7.21M |
|