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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $24.3M | 0.01% |
335,305
+10,779
| +3% | +$782K |
|
602
Progress Software
PRGS
$1.83B
| $24.3M | 0.01% |
372,932
+34,567
| +10% | +$2.25M |
|
|
NGD
603
New Gold Inc
NGD
$5.14B
| $24.2M | 0.01% |
9,703,381
+3,147,685
| +48% | +$7.85M |
|
604
Ventas
VTR
$31.5B
| $24.1M | 0.01% |
409,931
+18,629
| +5% | +$1.1M |
|
605
Federal Realty Investment Trust
FRT
$8.67B
| $24.1M | 0.01% |
215,569
+31,272
| +17% | +$3.5M |
|
606
Vanguard Information Technology ETF
VGT
$102B
| $24M | 0.01% |
38,656
+3,327
| +9% | +$2.07M |
|
607
McCormick & Company Non-Voting
MKC
$18.4B
| $24M | 0.01% |
314,553
-51,906
| -14% | -$3.96M |
|
608
IAMGOLD
IAG
$6.27B
| $24M | 0.01% |
4,642,692
-742,086
| -14% | -$3.83M |
|
609
Fortive
FTV
$16.2B
| $23.9M | 0.01% |
318,030
-158,895
| -33% | -$11.9M |
|
610
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.6M | 0.01% |
82,099
+157
| +0.2% | +$45.2K |
|
611
Molson Coors Class B
TAP
$9.7B
| $23.6M | 0.01% |
410,895
-101,038
| -20% | -$5.79M |
|
612
Hormel Foods
HRL
$13.7B
| $23.5M | 0.01% |
748,043
-220,253
| -23% | -$6.91M |
|
613
Mid-America Apartment Communities
MAA
$16.6B
| $23.2M | 0.01% |
150,093
+240
| +0.2% | +$37.1K |
|
614
Albemarle
ALB
$8.63B
| $23.2M | 0.01% |
269,279
+12,298
| +5% | +$1.06M |
|
615
Weyerhaeuser
WY
$18.1B
| $23.2M | 0.01% |
822,696
-148,021
| -15% | -$4.17M |
|
616
Archer Daniels Midland
ADM
$29.5B
| $23.1M | 0.01% |
458,178
-101,482
| -18% | -$5.13M |
|
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $23.1M | 0.01% |
448,784
+29,640
| +7% | +$1.53M |
|
618
C.H. Robinson
CHRW
$15.1B
| $23.1M | 0.01% |
223,555
-26,646
| -11% | -$2.75M |
|
619
Kellanova
K
$27.5B
| $23M | 0.01% |
283,786
-767,746
| -73% | -$62.2M |
|
620
Sprott Physical Gold
PHYS
$13B
| $22.8M | 0.01% |
785,514
+28,312
| +4% | +$820K |
|
621
Halozyme
HALO
$8.87B
| $22.5M | 0.01% |
469,781
-155,919
| -25% | -$7.45M |
|
622
CarMax
KMX
$8.88B
| $22.4M | 0.01% |
274,245
-37,191
| -12% | -$3.04M |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $22.4M | 0.01% |
870,605
-50,751
| -6% | -$1.31M |
|
624
SPDR S&P Biotech ETF
XBI
$5.42B
| $22.4M | 0.01% |
248,589
+4,793
| +2% | +$432K |
|
625
iShares Russell 1000 Value ETF
IWD
$63.4B
| $22.4M | 0.01% |
120,913
+177
| +0.1% | +$32.8K |
|