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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$19.2B
| $7.81M | ﹤0.01% |
33,834
-24,522
| -42% | -$5.66M |
|
902
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.72M | ﹤0.01% |
34,419
-132
| -0.4% | -$29.6K |
|
903
Allison Transmission
ALSN
$7.57B
| $7.66M | ﹤0.01% |
70,851
-8,507
| -11% | -$919K |
|
904
Warner Music
WMG
$17.8B
| $7.65M | ﹤0.01% |
246,929
+847
| +0.3% | +$26.3K |
|
905
Invesco
IVZ
$10.1B
| $7.64M | ﹤0.01% |
437,294
+52,238
| +14% | +$913K |
|
906
ING
ING
$73.9B
| $7.64M | ﹤0.01% |
487,778
+28,837
| +6% | +$452K |
|
|
ALTR
907
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.64M | ﹤0.01% |
70,047
+57,675
| +466% | +$6.29M |
|
908
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.62M | ﹤0.01% |
150,905
-28,744
| -16% | -$1.45M |
|
909
Gaming and Leisure Properties
GLPI
$13.7B
| $7.61M | ﹤0.01% |
157,942
-303,144
| -66% | -$14.6M |
|
910
Omnicell
OMCL
$1.53B
| $7.6M | ﹤0.01% |
170,681
+155,698
| +1,039% | +$6.93M |
|
911
MakeMyTrip
MMYT
$9.58B
| $7.48M | ﹤0.01% |
66,625
-5,939
| -8% | -$667K |
|
912
Triple Flag Precious Metals
TFPM
$5.96B
| $7.46M | ﹤0.01% |
497,084
+129,148
| +35% | +$1.94M |
|
913
Sprouts Farmers Market
SFM
$13.5B
| $7.36M | ﹤0.01% |
57,895
-31,314
| -35% | -$3.98M |
|
914
CyberArk
CYBR
$23.8B
| $7.31M | ﹤0.01% |
21,934
+273
| +1% | +$91K |
|
915
HEICO
HEI
$44.7B
| $7.17M | ﹤0.01% |
30,167
+10,276
| +52% | +$2.44M |
|
916
BorgWarner
BWA
$9.6B
| $7.16M | ﹤0.01% |
225,250
-26,745
| -11% | -$850K |
|
917
GlobalFoundries
GFS
$17.9B
| $7.14M | ﹤0.01% |
166,363
-3,771
| -2% | -$162K |
|
918
Celanese
CE
$5.13B
| $7.09M | ﹤0.01% |
102,510
-4,812
| -4% | -$333K |
|
919
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.09M | ﹤0.01% |
142,948
-576
| -0.4% | -$28.6K |
|
920
Huntington Ingalls Industries
HII
$10.8B
| $7.06M | ﹤0.01% |
37,340
+1,758
| +5% | +$332K |
|
921
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.05M | ﹤0.01% |
27,786
+3,656
| +15% | +$928K |
|
|
EFXT
922
Enerflex
EFXT
$1.28B
| $7.01M | ﹤0.01% |
705,114
+216,839
| +44% | +$2.16M |
|
923
First Majestic Silver
AG
$5.08B
| $6.96M | ﹤0.01% |
1,267,727
+165,300
| +15% | +$907K |
|
924
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6.93M | ﹤0.01% |
24,741
+5,721
| +30% | +$1.6M |
|
925
WPP
WPP
$5.87B
| $6.91M | ﹤0.01% |
134,524
+22,770
| +20% | +$1.17M |
|