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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24.1B
| $20.7M | 0.01% |
144,383
-44,052
| -23% | -$6.33M |
|
652
MongoDB
MDB
$27.6B
| $20.7M | 0.01% |
89,055
+5,145
| +6% | +$1.2M |
|
653
InterDigital
IDCC
$8.07B
| $20.7M | 0.01% |
107,009
-207,273
| -66% | -$40.2M |
|
654
KBR
KBR
$6.4B
| $20.6M | 0.01% |
356,115
-128,853
| -27% | -$7.46M |
|
655
W.R. Berkley
WRB
$27.5B
| $20.3M | 0.01% |
346,444
+22,763
| +7% | +$1.33M |
|
656
Equitable Holdings
EQH
$16B
| $20.3M | 0.01% |
429,766
+40,825
| +10% | +$1.93M |
|
657
Insulet
PODD
$24.1B
| $20.2M | 0.01% |
77,479
-43,222
| -36% | -$11.3M |
|
658
Super Micro Computer
SMCI
$26.1B
| $20.2M | 0.01% |
663,302
-120,438
| -15% | -$3.67M |
|
659
Interpublic Group of Companies
IPG
$9.59B
| $19.9M | 0.01% |
711,573
+116,184
| +20% | +$3.26M |
|
660
Dollar Tree
DLTR
$20.5B
| $19.9M | 0.01% |
265,697
-52,205
| -16% | -$3.91M |
|
661
LCI Industries
LCII
$2.5B
| $19.8M | 0.01% |
191,162
-468
| -0.2% | -$48.4K |
|
662
Bombardier Recreational Products
DOOO
$4.72B
| $19.6M | 0.01% |
386,237
-194,603
| -34% | -$9.9M |
|
663
Principal Financial Group
PFG
$18.1B
| $19.6M | 0.01% |
253,404
-250,331
| -50% | -$19.4M |
|
664
Lumentum
LITE
$11.6B
| $19.6M | 0.01% |
233,240
-7,469
| -3% | -$627K |
|
665
LPL Financial
LPLA
$27.5B
| $19.6M | 0.01% |
59,910
+19,126
| +47% | +$6.24M |
|
666
Evergy
EVRG
$16.6B
| $19.5M | 0.01% |
317,398
-680,434
| -68% | -$41.9M |
|
667
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19.5M | 0.01% |
153,464
+351
| +0.2% | +$44.5K |
|
668
Tyler Technologies
TYL
$23.8B
| $19.3M | 0.01% |
33,543
-4,283
| -11% | -$2.47M |
|
669
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $19.3M | 0.01% |
184,249
-3,400
| -2% | -$357K |
|
670
iShares US Industrials ETF
IYJ
$1.68B
| $19.2M | 0.01% |
144,086
-15,878
| -10% | -$2.12M |
|
671
Texas Pacific Land
TPL
$21.4B
| $19.2M | 0.01% |
17,377
+10,816
| +165% | +$12M |
|
672
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $19.2M | 0.01% |
722,713
+44,456
| +7% | +$1.18M |
|
673
Sealed Air
SEE
$4.9B
| $19.2M | 0.01% |
566,918
+310,277
| +121% | +$10.5M |
|
674
Alliant Energy
LNT
$16.5B
| $19.1M | 0.01% |
322,714
-9,629
| -3% | -$569K |
|
675
Datadog
DDOG
$48.8B
| $19.1M | 0.01% |
133,321
-689,379
| -84% | -$98.5M |
|