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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.2B
| $15.8M | 0.01% |
673,139
+12,361
| +2% | +$290K |
|
727
iShares California Muni Bond ETF
CMF
$3.39B
| $15.7M | 0.01% |
274,822
+130,845
| +91% | +$7.49M |
|
728
Sea Limited
SE
$117B
| $15.7M | 0.01% |
148,201
+4,090
| +3% | +$434K |
|
729
Cloudflare
NET
$79.5B
| $15.7M | 0.01% |
145,645
-127,383
| -47% | -$13.7M |
|
730
Check Point Software Technologies
CHKP
$21B
| $15.6M | 0.01% |
83,561
-2,078
| -2% | -$388K |
|
731
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $15.6M | 0.01% |
239,656
+234,326
| +4,396% | +$15.2M |
|
732
Deutsche Bank
DB
$70.8B
| $15.5M | 0.01% |
899,614
-3,211
| -0.4% | -$55.3K |
|
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.5M | 0.01% |
144,726
-28,425
| -16% | -$3.04M |
|
734
Genuine Parts
GPC
$19.8B
| $15.4M | 0.01% |
131,793
-1,186
| -0.9% | -$138K |
|
735
World Kinect Corp
WKC
$1.42B
| $15.4M | 0.01% |
559,017
+47,192
| +9% | +$1.3M |
|
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.3M | 0.01% |
315,670
-12,541
| -4% | -$606K |
|
737
Essex Property Trust
ESS
$17.2B
| $15.2M | 0.01% |
53,162
-29,787
| -36% | -$8.5M |
|
738
Textron
TXT
$14.6B
| $15.1M | 0.01% |
197,855
+7,240
| +4% | +$554K |
|
739
Burlington
BURL
$17.7B
| $15.1M | 0.01% |
53,027
-9,613
| -15% | -$2.74M |
|
740
Align Technology
ALGN
$9.83B
| $15.1M | 0.01% |
72,197
-67,995
| -49% | -$14.2M |
|
741
Stanley Black & Decker
SWK
$12.3B
| $15M | 0.01% |
186,400
-111,866
| -38% | -$8.98M |
|
742
BHP
BHP
$136B
| $15M | 0.01% |
306,335
-1,189,598
| -80% | -$58.1M |
|
743
Bentley Systems
BSY
$16.1B
| $14.8M | 0.01% |
316,800
-78,417
| -20% | -$3.66M |
|
744
Ball Corp
BALL
$13.9B
| $14.6M | 0.01% |
264,501
-6,583
| -2% | -$363K |
|
745
Fortuna Silver Mines
FSM
$2.5B
| $14.5M | 0.01% |
3,377,324
+233,945
| +7% | +$1M |
|
746
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 0.01% |
144,059
+105,525
| +274% | +$10.6M |
|
747
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.3M | 0.01% |
156,404
-78,376
| -33% | -$7.17M |
|
748
Regency Centers
REG
$13.1B
| $14.2M | 0.01% |
192,727
+44,670
| +30% | +$3.3M |
|
749
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.2M | 0.01% |
123,298
+24,252
| +24% | +$2.8M |
|
750
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $14.2M | 0.01% |
283,120
+32,344
| +13% | +$1.62M |
|