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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.1B
| $6.39M | ﹤0.01% |
37,654
-5,714
| -13% | -$970K |
|
952
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.32M | ﹤0.01% |
52,009
+288
| +0.6% | +$35K |
|
953
Vanguard Large-Cap ETF
VV
$45.3B
| $6.31M | ﹤0.01% |
23,387
+775
| +3% | +$209K |
|
954
BlackBerry
BB
$2.3B
| $6.26M | ﹤0.01% |
1,650,896
+294,934
| +22% | +$1.12M |
|
|
SLSR
955
Solaris Resources
SLSR
$862M
| $6.21M | ﹤0.01% |
2,003,796
-388,152
| -16% | -$1.2M |
|
956
Stifel
SF
$11.8B
| $6.2M | ﹤0.01% |
58,425
+3,562
| +6% | +$378K |
|
957
Pure Storage
PSTG
$27B
| $6.1M | ﹤0.01% |
99,297
-94,266
| -49% | -$5.79M |
|
958
FMC
FMC
$4.77B
| $6.09M | ﹤0.01% |
125,194
-6,349
| -5% | -$309K |
|
959
Southern Copper
SCCO
$85.3B
| $6.04M | ﹤0.01% |
68,138
-9,350
| -12% | -$829K |
|
960
Ingredion
INGR
$8.14B
| $5.97M | ﹤0.01% |
43,402
-37,750
| -47% | -$5.19M |
|
961
Casey's General Stores
CASY
$20.6B
| $5.96M | ﹤0.01% |
15,051
-24,330
| -62% | -$9.64M |
|
962
Kinsale Capital Group
KNSL
$10.2B
| $5.88M | ﹤0.01% |
12,644
-6,867
| -35% | -$3.19M |
|
963
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.82M | ﹤0.01% |
171,806
+43,574
| +34% | +$1.48M |
|
964
Manhattan Associates
MANH
$13.3B
| $5.82M | ﹤0.01% |
21,535
+2,156
| +11% | +$583K |
|
965
Encore Capital Group
ECPG
$1.02B
| $5.8M | ﹤0.01% |
121,354
+3,475
| +3% | +$166K |
|
966
Arm
ARM
$164B
| $5.8M | ﹤0.01% |
46,987
+10,535
| +29% | +$1.3M |
|
967
Grab
GRAB
$22.5B
| $5.78M | ﹤0.01% |
1,225,272
+497,334
| +68% | +$2.35M |
|
968
Coeur Mining
CDE
$9.88B
| $5.77M | ﹤0.01% |
1,009,425
+258,392
| +34% | +$1.48M |
|
969
Veeva Systems
VEEV
$45.8B
| $5.76M | ﹤0.01% |
27,394
+738
| +3% | +$155K |
|
970
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.74M | ﹤0.01% |
60,168
+6,049
| +11% | +$577K |
|
971
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $5.74M | ﹤0.01% |
112,624
+77,826
| +224% | +$3.97M |
|
972
argenx
ARGX
$46.7B
| $5.68M | ﹤0.01% |
9,236
+929
| +11% | +$571K |
|
973
Cinemark Holdings
CNK
$3.24B
| $5.68M | ﹤0.01% |
183,183
+151,078
| +471% | +$4.68M |
|
974
Century Aluminum
CENX
$2.29B
| $5.67M | ﹤0.01% |
311,221
-55,627
| -15% | -$1.01M |
|
|
INN
975
Summit Hotel Properties
INN
$626M
| $5.64M | ﹤0.01% |
823,254
-35,828
| -4% | -$245K |
|