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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $22.4M | 0.01% |
344,228
-252,875
| -42% | -$16.4M |
|
627
Parsons
PSN
$7.98B
| $22.1M | 0.01% |
239,475
-1,049
| -0.4% | -$96.8K |
|
628
NVR
NVR
$23B
| $22.1M | 0.01% |
2,699
-124
| -4% | -$1.01M |
|
|
SW
629
Smurfit Westrock plc
SW
$23.6B
| $22M | 0.01% |
409,253
+3,141
| +0.8% | +$169K |
|
630
NRG Energy
NRG
$31.2B
| $22M | 0.01% |
243,964
-302,852
| -55% | -$27.3M |
|
631
Teradyne
TER
$18.7B
| $22M | 0.01% |
174,519
-4,369
| -2% | -$550K |
|
|
BBU
632
Brookfield Business Partners
BBU
$2.41B
| $21.9M | 0.01% |
928,564
+94,052
| +11% | +$2.22M |
|
633
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.9M | 0.01% |
284,675
+20,448
| +8% | +$1.57M |
|
634
Guidewire Software
GWRE
$21.3B
| $21.9M | 0.01% |
129,648
+83,945
| +184% | +$14.2M |
|
635
VeriSign
VRSN
$26.5B
| $21.8M | 0.01% |
105,482
-43,642
| -29% | -$9.03M |
|
636
UDR
UDR
$12.7B
| $21.7M | 0.01% |
500,465
+57,231
| +13% | +$2.48M |
|
637
Pinnacle West Capital
PNW
$10.5B
| $21.6M | 0.01% |
255,029
+7,481
| +3% | +$634K |
|
638
Northern Trust
NTRS
$24.2B
| $21.5M | 0.01% |
209,944
-73,746
| -26% | -$7.56M |
|
639
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $21.4M | 0.01% |
694,921
+39,325
| +6% | +$1.21M |
|
640
Viatris
VTRS
$11.9B
| $21.2M | 0.01% |
1,700,064
+204,855
| +14% | +$2.55M |
|
641
American Airlines Group
AAL
$8.46B
| $21.1M | 0.01% |
1,213,191
+1,016,820
| +518% | +$17.7M |
|
642
Loews
L
$19.9B
| $21.1M | 0.01% |
249,631
-82,578
| -25% | -$6.99M |
|
643
iShares MSCI World ETF
URTH
$5.67B
| $21.1M | 0.01% |
135,578
-4,232
| -3% | -$658K |
|
644
Packaging Corp of America
PKG
$19.2B
| $21.1M | 0.01% |
93,644
-7,997
| -8% | -$1.8M |
|
645
Leidos
LDOS
$23.1B
| $21M | 0.01% |
145,467
+31,247
| +27% | +$4.5M |
|
646
Dollar General
DG
$23.4B
| $20.9M | 0.01% |
275,652
-170,305
| -38% | -$12.9M |
|
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $20.8M | 0.01% |
166,682
+4,212
| +3% | +$526K |
|
648
Alarm.com
ALRM
$2.76B
| $20.8M | 0.01% |
342,504
+19,371
| +6% | +$1.18M |
|
649
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.8M | 0.01% |
128,658
+4,611
| +4% | +$746K |
|
|
CGAU
650
Centerra Gold
CGAU
$1.82B
| $20.8M | 0.01% |
3,661,091
-207,944
| -5% | -$1.18M |
|