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 | |
|---|---|---|---|---|---|---|
|
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.01% |
1,522,459
+525,837
| +53% | +$4.91M |
|
752
Las Vegas Sands
LVS
$37.3B
| $14.2M | 0.01% |
276,347
-6,914
| -2% | -$355K |
|
753
Vanguard Total Bond Market
BND
$135B
| $14.2M | 0.01% |
197,029
+38,945
| +25% | +$2.8M |
|
754
IDEX
IEX
$12.3B
| $14.1M | 0.01% |
67,443
-34,921
| -34% | -$7.31M |
|
755
Bio-Techne
TECH
$8.1B
| $14M | 0.01% |
194,356
-11,197
| -5% | -$807K |
|
756
Pentair
PNR
$18.4B
| $14M | 0.01% |
138,666
-9,691
| -7% | -$975K |
|
757
Rapid7
RPD
$1.28B
| $13.9M | 0.01% |
346,703
-5,496
| -2% | -$221K |
|
758
HubSpot
HUBS
$26.2B
| $13.9M | 0.01% |
20,007
-14,927
| -43% | -$10.4M |
|
759
Allegion
ALLE
$15.2B
| $13.9M | 0.01% |
106,305
+11,367
| +12% | +$1.49M |
|
760
Ferrovial SE
FER
$41B
| $13.8M | 0.01% |
329,356
-775,843
| -70% | -$32.6M |
|
761
Moderna
MRNA
$9.7B
| $13.8M | 0.01% |
332,446
-93,614
| -22% | -$3.89M |
|
762
Dynavax Technologies
DVAX
$1.14B
| $13.8M | 0.01% |
1,082,180
+5,099
| +0.5% | +$65.1K |
|
763
Tyson Foods
TSN
$20B
| $13.8M | 0.01% |
240,069
-25,073
| -9% | -$1.44M |
|
764
SSR Mining
SSRM
$4.52B
| $13.7M | 0.01% |
1,961,318
+707,192
| +56% | +$4.93M |
|
765
Aptiv
APTV
$18.3B
| $13.6M | 0.01% |
224,940
+214,116
| +1,978% | +$12.9M |
|
766
Trimble
TRMB
$19.7B
| $13.5M | 0.01% |
191,489
-145,818
| -43% | -$10.3M |
|
767
Illumina
ILMN
$15.1B
| $13.5M | 0.01% |
100,900
-50,354
| -33% | -$6.73M |
|
768
NexGen Energy
NXE
$4.52B
| $13.4M | 0.01% |
2,034,350
+227,159
| +13% | +$1.5M |
|
769
Brown-Forman Class B
BF.B
$13B
| $13.4M | 0.01% |
352,733
-17,994
| -5% | -$683K |
|
770
Harley-Davidson
HOG
$3.74B
| $13.4M | 0.01% |
443,527
-23,958
| -5% | -$722K |
|
771
Healthpeak Properties
DOC
$12.5B
| $13.4M | 0.01% |
659,266
-188,535
| -22% | -$3.82M |
|
772
iShares Global 100 ETF
IOO
$7.16B
| $13.4M | 0.01% |
132,540
+13,556
| +11% | +$1.37M |
|
773
Sandstorm Gold
SAND
$3.41B
| $13.2M | 0.01% |
2,359,258
+954,564
| +68% | +$5.33M |
|
774
Philips
PHG
$27.1B
| $13.2M | 0.01% |
542,080
-481,675
| -47% | -$11.7M |
|
775
LKQ Corp
LKQ
$8.41B
| $13.1M | 0.01% |
357,629
-31,801
| -8% | -$1.17M |
|