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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.73B
| $17.1M | 0.01% |
323,267
-211,675
| -40% | -$11.2M |
|
702
Comerica
CMA
$8.9B
| $17.1M | 0.01% |
276,016
+1,712
| +0.6% | +$106K |
|
703
Logitech
LOGI
$16B
| $17M | 0.01% |
206,047
+110,668
| +116% | +$9.15M |
|
704
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $17M | 0.01% |
281,084
+280,004
| +25,926% | +$17M |
|
705
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $17M | 0.01% |
669,501
-9,374
| -1% | -$238K |
|
|
EXE
706
Expand Energy Corporation Common Stock
EXE
$23B
| $17M | 0.01% |
170,609
+111,984
| +191% | +$11.1M |
|
707
Expeditors International
EXPD
$16.5B
| $16.8M | 0.01% |
151,875
+16,210
| +12% | +$1.8M |
|
|
X
708
DELISTED
US Steel
X
| $16.7M | 0.01% |
490,206
+427,003
| +676% | +$14.5M |
|
|
BNT
709
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $16.5M | 0.01% |
+288,001
| New | +$16.5M |
|
710
Boston Properties
BXP
$11.7B
| $16.5M | 0.01% |
221,359
-613
| -0.3% | -$45.6K |
|
711
International Paper
IP
$24.5B
| $16.5M | 0.01% |
305,690
-85,505
| -22% | -$4.6M |
|
712
Teledyne Technologies
TDY
$25.6B
| $16.4M | 0.01% |
35,309
-24,462
| -41% | -$11.4M |
|
713
Best Buy
BBY
$16.1B
| $16.3M | 0.01% |
189,858
-338
| -0.2% | -$29K |
|
714
EastGroup Properties
EGP
$8.72B
| $16.3M | 0.01% |
101,349
+88,288
| +676% | +$14.2M |
|
715
Eldorado Gold
EGO
$5.45B
| $16.2M | 0.01% |
1,093,624
+106,621
| +11% | +$1.58M |
|
716
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.2M | 0.01% |
255,701
-895,185
| -78% | -$56.8M |
|
717
MP Materials
MP
$11.1B
| $16.2M | 0.01% |
1,040,338
+66,838
| +7% | +$1.04M |
|
718
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.2M | 0.01% |
213,436
-87,066
| -29% | -$6.59M |
|
719
iShares US Technology ETF
IYW
$23.8B
| $16.2M | 0.01% |
101,256
-5,374
| -5% | -$857K |
|
720
Chemours
CC
$2.44B
| $16.1M | 0.01% |
953,240
+893,530
| +1,496% | +$15.1M |
|
721
Builders FirstSource
BLDR
$15.5B
| $16.1M | 0.01% |
112,491
-31,746
| -22% | -$4.54M |
|
722
JB Hunt Transport Services
JBHT
$13.3B
| $16.1M | 0.01% |
94,098
-5,523
| -6% | -$943K |
|
723
Molina Healthcare
MOH
$9.71B
| $16M | 0.01% |
54,959
-7,759
| -12% | -$2.26M |
|
724
Skyworks Solutions
SWKS
$10.9B
| $15.9M | 0.01% |
179,128
+8,564
| +5% | +$759K |
|
725
Advanced Energy
AEIS
$5.93B
| $15.8M | 0.01% |
136,924
-2,891
| -2% | -$334K |
|