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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$11.1B
| $13.1M | 0.01% |
84,601
-535
| -0.6% | -$83K |
|
777
EPAM Systems
EPAM
$8.78B
| $13.1M | 0.01% |
55,894
-69,400
| -55% | -$16.2M |
|
778
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13M | 0.01% |
215,662
-196,022
| -48% | -$11.8M |
|
779
Host Hotels & Resorts
HST
$12.2B
| $13M | 0.01% |
741,276
-8,726
| -1% | -$153K |
|
780
Revvity
RVTY
$9.93B
| $13M | 0.01% |
116,068
-7,007
| -6% | -$782K |
|
|
DCBO
781
Docebo
DCBO
$864M
| $12.9M | 0.01% |
288,626
-67,545
| -19% | -$3.03M |
|
782
ANI Pharmaceuticals
ANIP
$2.13B
| $12.7M | 0.01% |
230,153
+8,257
| +4% | +$456K |
|
783
Enterprise Products Partners
EPD
$69B
| $12.7M | 0.01% |
404,439
+382,979
| +1,785% | +$12M |
|
784
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.5M | 0.01% |
591,311
+63,350
| +12% | +$1.33M |
|
785
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $12.5M | 0.01% |
96,293
-975
| -1% | -$126K |
|
786
Sabra Healthcare REIT
SBRA
$4.57B
| $12.4M | 0.01% |
717,824
+651,346
| +980% | +$11.3M |
|
787
Bread Financial
BFH
$2.98B
| $12.3M | 0.01% |
201,167
-61,714
| -23% | -$3.77M |
|
788
Vanguard Real Estate ETF
VNQ
$35.1B
| $12.2M | 0.01% |
137,370
-15,238
| -10% | -$1.36M |
|
789
Okta
OKTA
$16.2B
| $12.1M | 0.01% |
153,649
-105,407
| -41% | -$8.31M |
|
790
AES
AES
$9.14B
| $12.1M | 0.01% |
940,142
-415,872
| -31% | -$5.35M |
|
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.1M | 0.01% |
208,219
-64,191
| -24% | -$3.72M |
|
792
Sony
SONY
$175B
| $11.9M | 0.01% |
564,358
-17,597
| -3% | -$372K |
|
793
US Foods
USFD
$18B
| $11.9M | 0.01% |
176,595
+109,747
| +164% | +$7.4M |
|
794
AGCO
AGCO
$8.11B
| $11.9M | 0.01% |
127,196
-238,895
| -65% | -$22.3M |
|
795
Universal Health Services
UHS
$12.1B
| $11.8M | 0.01% |
65,992
+6,169
| +10% | +$1.11M |
|
796
iShares US Financial Services ETF
IYG
$1.94B
| $11.8M | 0.01% |
152,162
+1,794
| +1% | +$140K |
|
797
Guess, Inc.
GES
$870M
| $11.8M | 0.01% |
836,296
-99,130
| -11% | -$1.39M |
|
798
Solventum
SOLV
$12.8B
| $11.8M | 0.01% |
177,950
-4,798
| -3% | -$317K |
|
799
Nordson
NDSN
$12.8B
| $11.7M | 0.01% |
56,113
+1,763
| +3% | +$369K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.01% |
181,276
-93,014
| -34% | -$6.02M |
|