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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $36.3M | 0.02% |
154,162
-4,892
| -3% | -$1.15M |
|
502
Gartner
IT
$17.6B
| $36.1M | 0.02% |
74,441
-9,256
| -11% | -$4.48M |
|
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36M | 0.02% |
462,272
-17,023
| -4% | -$1.33M |
|
504
Garmin
GRMN
$45.4B
| $35.8M | 0.02% |
173,703
-35,781
| -17% | -$7.38M |
|
505
CenterPoint Energy
CNP
$24.7B
| $35.8M | 0.02% |
1,127,890
+9,106
| +0.8% | +$289K |
|
|
XYZ
506
Block, Inc.
XYZ
$45B
| $35.8M | 0.02% |
420,772
-136,433
| -24% | -$11.6M |
|
507
Pan American Silver
PAAS
$15.3B
| $35.4M | 0.02% |
1,752,130
-11,250
| -0.6% | -$227K |
|
508
Western Alliance Bancorporation
WAL
$9.8B
| $35.2M | 0.02% |
421,822
+382,513
| +973% | +$32M |
|
509
Applovin
APP
$192B
| $35M | 0.02% |
108,091
-25,188
| -19% | -$8.16M |
|
510
iShares Russell 3000 ETF
IWV
$16.8B
| $35M | 0.02% |
104,574
+2,852
| +3% | +$953K |
|
511
Atmos Energy
ATO
$26.3B
| $34.8M | 0.02% |
249,792
-28,237
| -10% | -$3.93M |
|
512
Unilever
UL
$154B
| $34.8M | 0.02% |
612,996
-1,199,168
| -66% | -$68M |
|
513
Mettler-Toledo International
MTD
$25.8B
| $34.7M | 0.02% |
28,329
-749
| -3% | -$917K |
|
514
Rollins
ROL
$27.3B
| $34.6M | 0.02% |
745,955
+514,672
| +223% | +$23.9M |
|
515
Ameren
AEE
$26.8B
| $34.4M | 0.02% |
386,081
-170,842
| -31% | -$15.2M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $34.4M | 0.02% |
101,973
-57,557
| -36% | -$19.4M |
|
517
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $34.3M | 0.02% |
354,792
+249,812
| +238% | +$24.2M |
|
518
Broadridge
BR
$29.3B
| $34.2M | 0.02% |
151,145
+11,382
| +8% | +$2.57M |
|
519
Keysight
KEYS
$29.3B
| $34.1M | 0.02% |
212,574
-3,934
| -2% | -$632K |
|
520
Quest Diagnostics
DGX
$20.1B
| $34.1M | 0.02% |
225,816
-51,580
| -19% | -$7.78M |
|
521
ONE Gas
OGS
$4.5B
| $33.9M | 0.02% |
489,028
+456,891
| +1,422% | +$31.6M |
|
522
iShares Gold Trust
IAU
$53.5B
| $33.8M | 0.02% |
681,760
-19,374
| -3% | -$959K |
|
523
Fluor
FLR
$6.69B
| $33.7M | 0.02% |
683,310
-81,002
| -11% | -$4M |
|
524
Hewlett Packard
HPE
$32.2B
| $33.3M | 0.02% |
1,558,928
-1,562,824
| -50% | -$33.4M |
|
525
International Flavors & Fragrances
IFF
$16.5B
| $33M | 0.02% |
389,819
+178,664
| +85% | +$15.1M |
|