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 | |
|---|---|---|---|---|---|---|
1001
monday.com
MNDY
$9.91B
| $5.2M | ﹤0.01% |
22,097
+8,454
| +62% | +$1.99M |
|
1002
Louisiana-Pacific
LPX
$6.75B
| $5.2M | ﹤0.01% |
50,217
-20,229
| -29% | -$2.09M |
|
1003
Repligen
RGEN
$6.62B
| $5.18M | ﹤0.01% |
35,989
-13,579
| -27% | -$1.95M |
|
1004
Transmedics
TMDX
$3.95B
| $5.14M | ﹤0.01% |
82,457
+12,484
| +18% | +$778K |
|
1005
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $5.14M | ﹤0.01% |
175,413
-5,015
| -3% | -$147K |
|
1006
WIX.com
WIX
$9.49B
| $5.12M | ﹤0.01% |
23,880
+788
| +3% | +$169K |
|
1007
Flowserve
FLS
$7.41B
| $5.07M | ﹤0.01% |
88,157
-48,746
| -36% | -$2.8M |
|
1008
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $5.07M | ﹤0.01% |
37,432
+127
| +0.3% | +$17.2K |
|
1009
Chefs' Warehouse
CHEF
$2.69B
| $5.03M | ﹤0.01% |
101,981
+76,023
| +293% | +$3.75M |
|
1010
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $5.02M | ﹤0.01% |
92,514
-12,890
| -12% | -$700K |
|
|
MAG
1011
DELISTED
MAG Silver
MAG
| $5M | ﹤0.01% |
368,716
+28,613
| +8% | +$388K |
|
1012
iShares Silver Trust
SLV
$20.7B
| $5M | ﹤0.01% |
189,788
-1,710,891
| -90% | -$45M |
|
1013
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.96M | ﹤0.01% |
169,778
+19,262
| +13% | +$562K |
|
1014
ATI
ATI
$10.5B
| $4.94M | ﹤0.01% |
89,674
-67,580
| -43% | -$3.72M |
|
1015
iShares Core High Dividend ETF
HDV
$11.6B
| $4.93M | ﹤0.01% |
43,924
-30,429
| -41% | -$3.42M |
|
1016
Stride
LRN
$7.03B
| $4.92M | ﹤0.01% |
47,295
-5,203
| -10% | -$541K |
|
1017
Fox Class B
FOX
$25.8B
| $4.91M | ﹤0.01% |
107,279
-342,017
| -76% | -$15.6M |
|
|
CNH
1018
CNH Industrial
CNH
$13.8B
| $4.9M | ﹤0.01% |
432,546
+23,880
| +6% | +$271K |
|
1019
Interactive Brokers
IBKR
$28.1B
| $4.87M | ﹤0.01% |
110,216
-9,940
| -8% | -$439K |
|
1020
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $4.84M | ﹤0.01% |
49,172
+1,771
| +4% | +$174K |
|
1021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.84M | ﹤0.01% |
52,151
+374
| +0.7% | +$34.7K |
|
1022
Compass Minerals
CMP
$764M
| $4.82M | ﹤0.01% |
428,127
-96,970
| -18% | -$1.09M |
|
1023
American Financial Group
AFG
$11.7B
| $4.81M | ﹤0.01% |
35,137
-31,995
| -48% | -$4.38M |
|
1024
SPDR S&P Bank ETF
KBE
$1.55B
| $4.8M | ﹤0.01% |
86,569
+67,049
| +343% | +$3.72M |
|
1025
SPDR S&P Global Infrastructure ETF
GII
$602M
| $4.79M | ﹤0.01% |
80,992
-709
| -0.9% | -$42K |
|