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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.8B
| $19M | 0.01% |
156,418
-29,174
| -16% | -$3.55M |
|
677
Vanguard Value ETF
VTV
$144B
| $18.9M | 0.01% |
111,865
+844
| +0.8% | +$143K |
|
678
Steris
STE
$24B
| $18.9M | 0.01% |
91,861
-2,297
| -2% | -$472K |
|
679
DaVita
DVA
$9.46B
| $18.9M | 0.01% |
126,136
+65,207
| +107% | +$9.75M |
|
680
Estee Lauder
EL
$31.5B
| $18.8M | 0.01% |
251,259
-183,715
| -42% | -$13.8M |
|
681
Vanguard Total International Bond ETF
BNDX
$68.5B
| $18.8M | 0.01% |
383,200
+11,480
| +3% | +$563K |
|
682
MKS Inc. Common Stock
MKSI
$7.43B
| $18.8M | 0.01% |
179,800
+169,383
| +1,626% | +$17.7M |
|
683
AerCap
AER
$21.7B
| $18.7M | 0.01% |
194,974
-267,613
| -58% | -$25.6M |
|
684
Southwest Airlines
LUV
$16.3B
| $18.5M | 0.01% |
550,046
-60,282
| -10% | -$2.03M |
|
685
Cooper Companies
COO
$13.5B
| $18.5M | 0.01% |
201,028
-125,492
| -38% | -$11.5M |
|
686
Invitation Homes
INVH
$18.4B
| $18.5M | 0.01% |
577,878
+3,761
| +0.7% | +$120K |
|
687
Seagate
STX
$41.1B
| $18.4M | 0.01% |
212,809
-2,340
| -1% | -$202K |
|
688
The Mosaic Company
MOS
$10.6B
| $18.3M | 0.01% |
744,124
+78,495
| +12% | +$1.93M |
|
689
Jabil
JBL
$23.2B
| $18.1M | 0.01% |
125,647
-5,249
| -4% | -$755K |
|
690
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 0.01% |
233,015
+5,455
| +2% | +$422K |
|
691
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $18M | 0.01% |
688,027
+169,162
| +33% | +$4.42M |
|
692
Amdocs
DOX
$9.23B
| $17.9M | 0.01% |
210,450
+4,569
| +2% | +$389K |
|
693
Delek Logistics
DKL
$2.35B
| $17.8M | 0.01% |
+421,653
| New | +$17.8M |
|
694
iShares Micro-Cap ETF
IWC
$934M
| $17.8M | 0.01% |
136,581
-2,951
| -2% | -$385K |
|
695
SPDR S&P Insurance ETF
KIE
$815M
| $17.7M | 0.01% |
313,021
-19,459
| -6% | -$1.1M |
|
696
Ormat Technologies
ORA
$5.51B
| $17.6M | 0.01% |
259,240
+16,884
| +7% | +$1.14M |
|
697
Performance Food Group
PFGC
$16.3B
| $17.4M | 0.01% |
205,476
-307,929
| -60% | -$26M |
|
698
Zebra Technologies
ZBRA
$15.6B
| $17.4M | 0.01% |
44,963
-31,087
| -41% | -$12M |
|
|
ORLA
699
Orla Mining
ORLA
$3.7B
| $17.2M | 0.01% |
3,112,759
-40,121
| -1% | -$222K |
|
700
Westlake Corp
WLK
$10.9B
| $17.1M | 0.01% |
149,574
+12,587
| +9% | +$1.44M |
|