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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $40.4M | 0.02% |
543,412
+34,587
| +7% | +$2.57M |
|
477
RELX
RELX
$82.4B
| $40.3M | 0.02% |
886,758
+659,547
| +290% | +$30M |
|
478
Hershey
HSY
$37.6B
| $40.2M | 0.02% |
237,428
-100,064
| -30% | -$16.9M |
|
479
DoorDash
DASH
$110B
| $39.6M | 0.02% |
235,813
-122,875
| -34% | -$20.6M |
|
480
Agilent Technologies
A
$35.2B
| $39.6M | 0.02% |
294,415
-3,243
| -1% | -$436K |
|
481
Raymond James Financial
RJF
$33.2B
| $39.5M | 0.02% |
254,350
-20,839
| -8% | -$3.24M |
|
482
CoStar Group
CSGP
$36.6B
| $39M | 0.02% |
544,384
-77,516
| -12% | -$5.55M |
|
483
Brown & Brown
BRO
$30.5B
| $38.7M | 0.02% |
379,140
+1,690
| +0.4% | +$172K |
|
484
Lennar Class A
LEN
$35.4B
| $38.5M | 0.02% |
291,449
+28,633
| +11% | +$3.78M |
|
485
Carnival Corp
CCL
$42.5B
| $37.7M | 0.02% |
1,514,356
-163,835
| -10% | -$4.08M |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $37.7M | 0.02% |
469,799
+31,207
| +7% | +$2.5M |
|
487
Otis Worldwide
OTIS
$34.4B
| $37.6M | 0.02% |
405,582
-4,210
| -1% | -$390K |
|
488
Eversource Energy
ES
$23.8B
| $37.5M | 0.02% |
653,295
+28,133
| +5% | +$1.62M |
|
489
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $37.5M | 0.02% |
1,471,695
+1,422,294
| +2,879% | +$36.2M |
|
490
Winnebago Industries
WGO
$953M
| $37.5M | 0.02% |
784,131
-25,868
| -3% | -$1.24M |
|
491
Waters Corp
WAT
$17.4B
| $37.5M | 0.02% |
100,990
-3,817
| -4% | -$1.42M |
|
492
Alexandria Real Estate Equities
ARE
$14.3B
| $37.4M | 0.02% |
383,558
+22,146
| +6% | +$2.16M |
|
493
DTE Energy
DTE
$28.2B
| $37.2M | 0.02% |
308,437
+42,482
| +16% | +$5.13M |
|
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37M | 0.02% |
715,891
+214,787
| +43% | +$11.1M |
|
495
Steel Dynamics
STLD
$19.5B
| $37M | 0.02% |
324,202
-106,491
| -25% | -$12.1M |
|
496
Q2 Holdings
QTWO
$5.13B
| $36.9M | 0.02% |
366,334
+62,826
| +21% | +$6.32M |
|
|
PDS
497
Precision Drilling
PDS
$759M
| $36.8M | 0.02% |
602,954
+71,843
| +14% | +$4.39M |
|
498
Atlassian
TEAM
$45.7B
| $36.8M | 0.02% |
151,222
+66,960
| +79% | +$16.3M |
|
499
Arch Capital
ACGL
$33.8B
| $36.6M | 0.02% |
396,612
+37,483
| +10% | +$3.46M |
|
500
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $36.3M | 0.02% |
334,065
+15,420
| +5% | +$1.67M |
|