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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.96B
| $9.77M | ﹤0.01% |
146,238
-161,806
| -53% | -$10.8M |
|
852
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.73M | ﹤0.01% |
203,646
+1,195
| +0.6% | +$57.1K |
|
853
iShares Global Healthcare ETF
IXJ
$3.89B
| $9.72M | ﹤0.01% |
113,070
+11,368
| +11% | +$977K |
|
854
Hasbro
HAS
$11.2B
| $9.65M | ﹤0.01% |
172,522
-7,068
| -4% | -$395K |
|
|
BBUC
855
Brookfield Business Corp
BBUC
$2.42B
| $9.59M | ﹤0.01% |
393,208
-4,367
| -1% | -$107K |
|
856
Brinker International
EAT
$7.07B
| $9.54M | ﹤0.01% |
72,114
+7,791
| +12% | +$1.03M |
|
857
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.53M | ﹤0.01% |
136,145
+104,878
| +335% | +$7.34M |
|
858
Clean Harbors
CLH
$12.8B
| $9.53M | ﹤0.01% |
41,410
+781
| +2% | +$180K |
|
859
DocuSign
DOCU
$16.1B
| $9.51M | ﹤0.01% |
105,684
-73,195
| -41% | -$6.58M |
|
860
Turning Point Brands
TPB
$1.81B
| $9.42M | ﹤0.01% |
156,697
+60
| +0% | +$3.61K |
|
861
Wynn Resorts
WYNN
$12.9B
| $9.41M | ﹤0.01% |
109,233
+3,138
| +3% | +$270K |
|
862
Primerica
PRI
$8.89B
| $9.39M | ﹤0.01% |
34,595
-90
| -0.3% | -$24.4K |
|
863
iShares China Large-Cap ETF
FXI
$6.96B
| $9.37M | ﹤0.01% |
307,732
-4,118,678
| -93% | -$125M |
|
864
Enphase Energy
ENPH
$4.88B
| $9.34M | ﹤0.01% |
136,045
-9,303
| -6% | -$639K |
|
865
i3 Verticals
IIIV
$744M
| $9.24M | ﹤0.01% |
401,162
+374
| +0.1% | +$8.62K |
|
866
iShares Semiconductor ETF
SOXX
$14B
| $9.2M | ﹤0.01% |
42,686
-4,547
| -10% | -$980K |
|
867
STAG Industrial
STAG
$6.8B
| $9.2M | ﹤0.01% |
271,940
-1,074,209
| -80% | -$36.3M |
|
868
News Corp Class A
NWSA
$16.6B
| $9.08M | ﹤0.01% |
329,818
-762,688
| -70% | -$21M |
|
869
Fox Class A
FOXA
$28.7B
| $9.08M | ﹤0.01% |
186,902
+2,975
| +2% | +$145K |
|
870
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.02M | ﹤0.01% |
171,976
+3,912
| +2% | +$205K |
|
871
Teva Pharmaceuticals
TEVA
$22.8B
| $9M | ﹤0.01% |
408,222
+207
| +0.1% | +$4.56K |
|
872
Woodward
WWD
$14.4B
| $8.91M | ﹤0.01% |
53,548
+6,397
| +14% | +$1.06M |
|
873
APA Corp
APA
$8.22B
| $8.88M | ﹤0.01% |
384,493
+25,084
| +7% | +$579K |
|
874
Mattel
MAT
$5.8B
| $8.83M | ﹤0.01% |
497,821
+9,641
| +2% | +$171K |
|
875
Assurant
AIZ
$10.8B
| $8.82M | ﹤0.01% |
41,348
-5,663
| -12% | -$1.21M |
|