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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.9B
| $26.6M | 0.01% |
150,765
+13,138
| +10% | +$2.32M |
|
577
CF Industries
CF
$14.1B
| $26.5M | 0.01% |
310,893
-10,623
| -3% | -$906K |
|
578
Dow Inc
DOW
$16.9B
| $26.5M | 0.01% |
660,775
-315,742
| -32% | -$12.7M |
|
579
Pultegroup
PHM
$26.7B
| $26.5M | 0.01% |
243,415
-58,321
| -19% | -$6.35M |
|
580
Domino's
DPZ
$15.3B
| $26.4M | 0.01% |
63,012
+3,898
| +7% | +$1.64M |
|
581
TotalEnergies
TTE
$136B
| $26.4M | 0.01% |
484,854
+59,256
| +14% | +$3.23M |
|
582
PTC
PTC
$24.5B
| $26.4M | 0.01% |
143,522
-3,152
| -2% | -$580K |
|
583
Nucor
NUE
$32.6B
| $26.4M | 0.01% |
226,021
-10,120
| -4% | -$1.18M |
|
584
Extra Space Storage
EXR
$30.8B
| $26.4M | 0.01% |
176,248
-4,023
| -2% | -$602K |
|
585
Equifax
EFX
$30.3B
| $26.3M | 0.01% |
103,310
+9,515
| +10% | +$2.42M |
|
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.3M | 0.01% |
458,447
+19,656
| +4% | +$1.13M |
|
587
Halliburton
HAL
$19.3B
| $26.1M | 0.01% |
959,324
+57,116
| +6% | +$1.55M |
|
588
Itron
ITRI
$5.41B
| $26M | 0.01% |
239,618
+14,460
| +6% | +$1.57M |
|
589
B2Gold
BTG
$5.74B
| $25.8M | 0.01% |
10,550,386
-2,291,601
| -18% | -$5.6M |
|
590
Factset
FDS
$13.7B
| $25.5M | 0.01% |
53,049
+11,177
| +27% | +$5.37M |
|
591
Martin Marietta Materials
MLM
$37.2B
| $25.3M | 0.01% |
48,910
-3,737
| -7% | -$1.93M |
|
592
Conagra Brands
CAG
$9.27B
| $25.2M | 0.01% |
909,263
+19,312
| +2% | +$536K |
|
593
Devon Energy
DVN
$22.5B
| $24.8M | 0.01% |
757,454
+42,727
| +6% | +$1.4M |
|
594
Prudential
PUK
$35.5B
| $24.8M | 0.01% |
1,554,255
+968,317
| +165% | +$15.4M |
|
595
Church & Dwight Co
CHD
$22.7B
| $24.7M | 0.01% |
235,601
-41,231
| -15% | -$4.32M |
|
596
Zillow
Z
$20.8B
| $24.6M | 0.01% |
332,531
+3,598
| +1% | +$266K |
|
597
GoDaddy
GDDY
$20.1B
| $24.5M | 0.01% |
124,366
-89,049
| -42% | -$17.6M |
|
598
Freshpet
FRPT
$2.61B
| $24.5M | 0.01% |
165,385
-39,395
| -19% | -$5.83M |
|
599
Ferguson
FERG
$45B
| $24.5M | 0.01% |
140,966
-31,595
| -18% | -$5.48M |
|
600
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.4M | 0.01% |
252,156
-1,938
| -0.8% | -$188K |
|