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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.7B
| $32.8M | 0.02% |
354,168
-43,225
| -11% | -$4M |
|
527
Biogen
BIIB
$20.9B
| $32.3M | 0.02% |
211,336
-8,575
| -4% | -$1.31M |
|
528
Lennox International
LII
$19.6B
| $32.3M | 0.02% |
53,002
+38,435
| +264% | +$23.4M |
|
529
Coterra Energy
CTRA
$18.6B
| $32.2M | 0.02% |
1,260,513
-4,494
| -0.4% | -$115K |
|
530
Wabtec
WAB
$32.4B
| $32.1M | 0.02% |
169,539
-363,832
| -68% | -$69M |
|
531
Mercado Libre
MELI
$119B
| $32M | 0.01% |
18,809
+2,750
| +17% | +$4.68M |
|
532
VICI Properties
VICI
$35.3B
| $31.9M | 0.01% |
1,090,841
+91,897
| +9% | +$2.68M |
|
533
Corpay
CPAY
$21.5B
| $31.8M | 0.01% |
94,099
-6,630
| -7% | -$2.24M |
|
534
FirstEnergy
FE
$25B
| $31.8M | 0.01% |
799,677
-156,220
| -16% | -$6.21M |
|
535
Zimmer Biomet
ZBH
$20.3B
| $31.3M | 0.01% |
296,766
+95,667
| +48% | +$10.1M |
|
536
Warner Bros
WBD
$31B
| $31.3M | 0.01% |
2,962,841
+168,301
| +6% | +$1.78M |
|
537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $31.3M | 0.01% |
272,975
+7,151
| +3% | +$819K |
|
538
NetApp
NTAP
$24.7B
| $31.2M | 0.01% |
269,154
-15,473
| -5% | -$1.8M |
|
539
Webster Financial
WBS
$10.2B
| $31.2M | 0.01% |
565,464
-393,716
| -41% | -$21.7M |
|
540
Financial Select Sector SPDR Fund
XLF
$53.9B
| $31.1M | 0.01% |
642,662
-5,236
| -0.8% | -$253K |
|
541
Deckers Outdoor
DECK
$16.9B
| $31.1M | 0.01% |
152,929
-14,478
| -9% | -$2.94M |
|
542
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $30.9M | 0.01% |
1,178,182
+96,972
| +9% | +$2.54M |
|
543
Lightspeed Commerce
LSPD
$1.58B
| $30.8M | 0.01% |
2,022,590
+21,357
| +1% | +$325K |
|
544
SBA Communications
SBAC
$20.8B
| $30.4M | 0.01% |
149,393
-271,121
| -64% | -$55.3M |
|
545
Vertiv
VRT
$52.2B
| $30.4M | 0.01% |
267,629
+63,348
| +31% | +$7.2M |
|
546
Ulta Beauty
ULTA
$23.1B
| $30.4M | 0.01% |
69,856
-18,918
| -21% | -$8.23M |
|
547
Broadstone Net Lease
BNL
$3.52B
| $30M | 0.01% |
1,891,881
+1,623,098
| +604% | +$25.7M |
|
548
Centene
CNC
$15.4B
| $29.9M | 0.01% |
494,381
-507,704
| -51% | -$30.8M |
|
549
Brookfield Renewable
BEPC
$6.05B
| $29.6M | 0.01% |
1,072,234
-66,943
| -6% | -$1.85M |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.6M | 0.01% |
376,247
+20,946
| +6% | +$1.65M |
|