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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.75B
| $8.79M | ﹤0.01% |
1,597,738
+38,769
| +2% | +$213K |
|
877
Baytex Energy
BTE
$1.83B
| $8.78M | ﹤0.01% |
3,415,516
-273,481
| -7% | -$703K |
|
878
SS&C Technologies
SSNC
$22B
| $8.71M | ﹤0.01% |
114,947
+3,450
| +3% | +$261K |
|
879
Ovintiv
OVV
$10.9B
| $8.68M | ﹤0.01% |
214,419
-113,942
| -35% | -$4.61M |
|
880
Teleflex
TFX
$5.86B
| $8.65M | ﹤0.01% |
48,619
-3,077
| -6% | -$548K |
|
881
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.65M | ﹤0.01% |
356,218
-2,164,238
| -86% | -$52.6M |
|
882
Toyota
TM
$258B
| $8.65M | ﹤0.01% |
44,455
-1,772
| -4% | -$345K |
|
883
Vishay Intertechnology
VSH
$2.1B
| $8.62M | ﹤0.01% |
509,024
-52,360
| -9% | -$887K |
|
884
Globe Life
GL
$11.5B
| $8.62M | ﹤0.01% |
77,257
-18,302
| -19% | -$2.04M |
|
885
Victory Capital Holdings
VCTR
$4.72B
| $8.43M | ﹤0.01% |
128,850
+85,397
| +197% | +$5.59M |
|
886
Arrow Electronics
ARW
$6.66B
| $8.4M | ﹤0.01% |
74,270
-868
| -1% | -$98.2K |
|
887
PagerDuty
PD
$1.55B
| $8.35M | ﹤0.01% |
457,271
-632
| -0.1% | -$11.5K |
|
888
iShare MSCI Eurozone ETF
EZU
$7.98B
| $8.32M | ﹤0.01% |
176,232
-85,827
| -33% | -$4.05M |
|
889
iShares Global Tech ETF
IXN
$5.91B
| $8.15M | ﹤0.01% |
96,133
-257
| -0.3% | -$21.8K |
|
890
MGM Resorts International
MGM
$9.62B
| $8.11M | ﹤0.01% |
233,914
-57,966
| -20% | -$2.01M |
|
891
Vanguard Total International Stock ETF
VXUS
$105B
| $8.09M | ﹤0.01% |
137,361
-134,162
| -49% | -$7.91M |
|
892
Sprott Physical Silver Trust
PSLV
$7.82B
| $8.06M | ﹤0.01% |
580,770
+11,837
| +2% | +$164K |
|
893
Emcor
EME
$28.6B
| $8.03M | ﹤0.01% |
17,681
+5,420
| +44% | +$2.46M |
|
894
Charles River Laboratories
CRL
$7.86B
| $7.97M | ﹤0.01% |
43,197
-2,032
| -4% | -$375K |
|
895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.94M | ﹤0.01% |
76,212
+15,984
| +27% | +$1.67M |
|
|
SILV
896
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.92M | ﹤0.01% |
869,537
+224,267
| +35% | +$2.04M |
|
897
Smith & Nephew
SNN
$16.7B
| $7.87M | ﹤0.01% |
320,091
-31,891
| -9% | -$784K |
|
898
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.87M | ﹤0.01% |
96,801
+2,348
| +2% | +$191K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.28B
| $7.85M | ﹤0.01% |
61,779
+32,382
| +110% | +$4.12M |
|
900
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.84M | ﹤0.01% |
71,212
+26,422
| +59% | +$2.91M |
|