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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $29.5M | 0.01% |
128,746
-20,445
| -14% | -$4.69M |
|
552
Equity Residential
EQR
$25.2B
| $29.3M | 0.01% |
408,754
-7,520
| -2% | -$540K |
|
553
ATS Corp
ATS
$2.58B
| $29.3M | 0.01% |
962,411
+275,365
| +40% | +$8.39M |
|
554
CDW
CDW
$22.4B
| $29.1M | 0.01% |
167,227
+3,344
| +2% | +$582K |
|
555
Veralto
VLTO
$26.3B
| $29M | 0.01% |
284,781
-170,693
| -37% | -$17.4M |
|
556
Dover
DOV
$24.1B
| $28.9M | 0.01% |
154,311
+5,469
| +4% | +$1.03M |
|
557
Clorox
CLX
$15.1B
| $28.9M | 0.01% |
177,761
-32,602
| -15% | -$5.29M |
|
558
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $28.8M | 0.01% |
959,344
+71,823
| +8% | +$2.16M |
|
559
Paycom
PAYC
$12.4B
| $28.8M | 0.01% |
140,380
-31,880
| -19% | -$6.53M |
|
560
HP
HPQ
$26.5B
| $28.7M | 0.01% |
880,336
-17,972
| -2% | -$586K |
|
561
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.7M | 0.01% |
174,792
-739
| -0.4% | -$121K |
|
562
Wayfair
W
$11.3B
| $28.6M | 0.01% |
646,287
-4,302
| -0.7% | -$191K |
|
563
Jack Henry & Associates
JKHY
$11.6B
| $28.5M | 0.01% |
162,533
+25,296
| +18% | +$4.43M |
|
564
United Airlines
UAL
$34.8B
| $28.4M | 0.01% |
292,118
-54,469
| -16% | -$5.29M |
|
565
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.1M | 0.01% |
212,442
-5,504
| -3% | -$727K |
|
566
Baxter International
BAX
$12.3B
| $28M | 0.01% |
960,958
-106,017
| -10% | -$3.09M |
|
567
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $27.9M | 0.01% |
1,001,719
+26,260
| +3% | +$732K |
|
568
Monolithic Power Systems
MPWR
$41B
| $27.9M | 0.01% |
47,162
+1,535
| +3% | +$908K |
|
569
Pinduoduo
PDD
$177B
| $27.9M | 0.01% |
287,557
-55,927
| -16% | -$5.42M |
|
570
National Grid
NGG
$70.1B
| $27.6M | 0.01% |
478,894
-100,046
| -17% | -$5.78M |
|
571
Dimensional International Small Cap ETF
DFIS
$3.88B
| $27.6M | 0.01% |
1,123,630
+78,538
| +8% | +$1.93M |
|
572
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.2M | 0.01% |
197,654
-81,986
| -29% | -$11.3M |
|
573
EQT Corp
EQT
$31.9B
| $27.1M | 0.01% |
587,649
-61,888
| -10% | -$2.85M |
|
574
Cardinal Health
CAH
$35.6B
| $27.1M | 0.01% |
229,039
-21,844
| -9% | -$2.58M |
|
575
J.M. Smucker
SJM
$11.7B
| $26.8M | 0.01% |
243,245
-489,099
| -67% | -$53.9M |
|