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 | |
|---|---|---|---|---|---|---|
826
GSK
GSK
$83.5B
| $10.7M | 0.01% |
315,715
-4,524
| -1% | -$153K |
|
827
Gentex
GNTX
$6.24B
| $10.6M | 0.01% |
370,297
-7,378
| -2% | -$212K |
|
828
RenaissanceRe
RNR
$11.5B
| $10.6M | ﹤0.01% |
42,519
-2,030
| -5% | -$505K |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| $10.5M | ﹤0.01% |
1,005,487
+167,358
| +20% | +$1.75M |
|
830
Yum China
YUMC
$16.5B
| $10.5M | ﹤0.01% |
218,183
-20,358
| -9% | -$981K |
|
831
Regal Rexnord
RRX
$9.62B
| $10.5M | ﹤0.01% |
67,639
-879
| -1% | -$136K |
|
832
Dayforce
DAY
$10.9B
| $10.5M | ﹤0.01% |
144,351
+4,505
| +3% | +$327K |
|
833
ARK Innovation ETF
ARKK
$7.38B
| $10.4M | ﹤0.01% |
184,065
-22,154
| -11% | -$1.26M |
|
834
American Homes 4 Rent
AMH
$12.8B
| $10.4M | ﹤0.01% |
278,613
-17,024
| -6% | -$637K |
|
835
Stellantis
STLA
$27.6B
| $10.4M | ﹤0.01% |
795,575
-909,421
| -53% | -$11.9M |
|
836
Amcor
AMCR
$19.2B
| $10.3M | ﹤0.01% |
1,097,852
-2,760
| -0.3% | -$26K |
|
837
Spectrum Brands
SPB
$1.33B
| $10.3M | ﹤0.01% |
122,071
-36,447
| -23% | -$3.08M |
|
838
Erie Indemnity
ERIE
$17.7B
| $10.3M | ﹤0.01% |
24,953
-1,183
| -5% | -$488K |
|
839
Bank First Corp
BFC
$1.26B
| $10.3M | ﹤0.01% |
103,690
| – | – |
|
840
A.O. Smith
AOS
$10.4B
| $10.3M | ﹤0.01% |
150,424
-1,967
| -1% | -$134K |
|
841
Equinox Gold
EQX
$8.58B
| $10.2M | ﹤0.01% |
2,036,805
+179,588
| +10% | +$903K |
|
842
Henry Schein
HSIC
$8.43B
| $10.1M | ﹤0.01% |
145,690
-565,797
| -80% | -$39.2M |
|
843
Fidelity National Financial
FNF
$16.5B
| $10M | ﹤0.01% |
178,929
-5,278
| -3% | -$296K |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $10M | ﹤0.01% |
267,485
-547,899
| -67% | -$20.5M |
|
845
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $10M | ﹤0.01% |
201,306
-129,572
| -39% | -$6.45M |
|
846
Repay Holdings
RPAY
$509M
| $10M | ﹤0.01% |
1,312,355
+10,833
| +0.8% | +$82.7K |
|
847
Exact Sciences
EXAS
$10.6B
| $10M | ﹤0.01% |
178,197
+79,803
| +81% | +$4.48M |
|
848
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.94M | ﹤0.01% |
561,550
+200,077
| +55% | +$3.54M |
|
849
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.87M | ﹤0.01% |
177,989
-8,604
| -5% | -$477K |
|
850
Ero Copper
ERO
$1.75B
| $9.81M | ﹤0.01% |
728,570
+50,455
| +7% | +$679K |
|