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 | |
|---|---|---|---|---|---|---|
926
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.85M | ﹤0.01% |
245,166
-14,796
| -6% | -$413K |
|
927
ICICI Bank
IBN
$114B
| $6.85M | ﹤0.01% |
229,314
+58,667
| +34% | +$1.75M |
|
928
Bausch Health
BHC
$2.68B
| $6.82M | ﹤0.01% |
845,068
-2,988,111
| -78% | -$24.1M |
|
929
Caesars Entertainment
CZR
$5.39B
| $6.78M | ﹤0.01% |
202,905
-34,378
| -14% | -$1.15M |
|
930
Coherent
COHR
$16.1B
| $6.78M | ﹤0.01% |
71,548
+2,556
| +4% | +$242K |
|
931
United Therapeutics
UTHR
$18.3B
| $6.76M | ﹤0.01% |
19,168
-18,845
| -50% | -$6.65M |
|
932
Credicorp
BAP
$21.2B
| $6.76M | ﹤0.01% |
36,884
+57
| +0.2% | +$10.4K |
|
933
Park Hotels & Resorts
PK
$2.4B
| $6.76M | ﹤0.01% |
480,199
+354,862
| +283% | +$4.99M |
|
934
Snap
SNAP
$12.3B
| $6.76M | ﹤0.01% |
627,251
+370,290
| +144% | +$3.99M |
|
935
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.75M | ﹤0.01% |
80,220
-1,241
| -2% | -$104K |
|
936
Mueller Industries
MLI
$10.9B
| $6.74M | ﹤0.01% |
84,923
-13,601
| -14% | -$1.08M |
|
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.73M | ﹤0.01% |
67,052
+57,403
| +595% | +$5.76M |
|
938
Haleon
HLN
$44.2B
| $6.72M | ﹤0.01% |
704,757
-12,417
| -2% | -$118K |
|
939
Alcoa
AA
$8.36B
| $6.69M | ﹤0.01% |
177,148
-283,354
| -62% | -$10.7M |
|
940
Bloom Energy
BE
$15.7B
| $6.61M | ﹤0.01% |
297,678
-168,048
| -36% | -$3.73M |
|
941
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.61M | ﹤0.01% |
59,961
-222
| -0.4% | -$24.5K |
|
942
Reinsurance Group of America
RGA
$12.9B
| $6.61M | ﹤0.01% |
30,935
-46,474
| -60% | -$9.93M |
|
943
Polaris
PII
$3.37B
| $6.61M | ﹤0.01% |
114,671
-46,908
| -29% | -$2.7M |
|
944
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.58M | ﹤0.01% |
51,130
-5,056
| -9% | -$650K |
|
945
Joby Aviation
JOBY
$11.7B
| $6.52M | ﹤0.01% |
802,041
-1,121,873
| -58% | -$9.12M |
|
946
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $6.51M | ﹤0.01% |
222,790
-982,762
| -82% | -$28.7M |
|
947
Graco
GGG
$14.3B
| $6.49M | ﹤0.01% |
77,017
-143,644
| -65% | -$12.1M |
|
948
AB InBev
BUD
$115B
| $6.49M | ﹤0.01% |
129,598
-12,618
| -9% | -$632K |
|
949
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.44M | ﹤0.01% |
78,963
-30,859
| -28% | -$2.52M |
|
950
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.41M | ﹤0.01% |
48,405
-33,298
| -41% | -$4.41M |
|