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 | |
|---|---|---|---|---|---|---|
976
Marcus Corp
MCS
$499M
| $5.58M | ﹤0.01% |
259,666
+1,536
| +0.6% | +$33K |
|
977
Omeros
OMER
$284M
| $5.56M | ﹤0.01% |
563,095
-1
| -0% | -$10 |
|
|
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.54M | ﹤0.01% |
54,499
+46,747
| +603% | +$4.75M |
|
979
Vermilion Energy
VET
$1.15B
| $5.51M | ﹤0.01% |
586,529
+55,443
| +10% | +$521K |
|
980
Watsco
WSO
$15.6B
| $5.51M | ﹤0.01% |
11,624
+462
| +4% | +$219K |
|
981
Essential Utilities
WTRG
$10.7B
| $5.49M | ﹤0.01% |
151,246
-453,908
| -75% | -$16.5M |
|
982
Dick's Sporting Goods
DKS
$20.1B
| $5.49M | ﹤0.01% |
23,999
+886
| +4% | +$203K |
|
983
nVent Electric
NVT
$15.3B
| $5.49M | ﹤0.01% |
80,523
-10,935
| -12% | -$745K |
|
984
Mohawk Industries
MHK
$8.48B
| $5.47M | ﹤0.01% |
45,941
-93,926
| -67% | -$11.2M |
|
985
Liberty Broadband Class C
LBRDK
$8.68B
| $5.44M | ﹤0.01% |
72,816
-202,790
| -74% | -$15.2M |
|
986
iShares US Healthcare ETF
IYH
$2.78B
| $5.44M | ﹤0.01% |
93,376
-331,152
| -78% | -$19.3M |
|
987
Schwab International Equity ETF
SCHF
$51.2B
| $5.41M | ﹤0.01% |
292,608
+26,342
| +10% | +$487K |
|
|
TGB
988
Taseko Mines
TGB
$1.12B
| $5.38M | ﹤0.01% |
2,764,143
-396,431
| -13% | -$771K |
|
989
Dentsply Sirona
XRAY
$2.71B
| $5.37M | ﹤0.01% |
283,029
-6,073
| -2% | -$115K |
|
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.37M | ﹤0.01% |
59,372
+7,156
| +14% | +$647K |
|
|
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.36M | ﹤0.01% |
64,129
-69
| -0.1% | -$5.76K |
|
992
Globant
GLOB
$2.54B
| $5.35M | ﹤0.01% |
24,974
+3,332
| +15% | +$714K |
|
993
Elanco Animal Health
ELAN
$9.19B
| $5.35M | ﹤0.01% |
441,726
+25,390
| +6% | +$307K |
|
994
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $5.31M | ﹤0.01% |
66,433
+50,635
| +321% | +$4.05M |
|
995
NIO
NIO
$13.4B
| $5.31M | ﹤0.01% |
1,217,879
+972,507
| +396% | +$4.24M |
|
996
Ryman Hospitality Properties
RHP
$6.31B
| $5.31M | ﹤0.01% |
50,846
+27,672
| +119% | +$2.89M |
|
997
Darling Ingredients
DAR
$4.98B
| $5.3M | ﹤0.01% |
157,327
+45,075
| +40% | +$1.52M |
|
998
Ciena
CIEN
$18.6B
| $5.28M | ﹤0.01% |
62,297
+13,414
| +27% | +$1.14M |
|
999
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $5.25M | ﹤0.01% |
153,576
-136,768
| -47% | -$4.68M |
|
1000
HDFC Bank
HDB
$180B
| $5.24M | ﹤0.01% |
81,999
+2,973
| +4% | +$190K |
|