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 | |
|---|---|---|---|---|---|---|
1026
Neurocrine Biosciences
NBIX
$14.1B
| $4.79M | ﹤0.01% |
35,094
-20,150
| -36% | -$2.75M |
|
1027
Franklin Resources
BEN
$12.8B
| $4.78M | ﹤0.01% |
235,784
-27,639
| -10% | -$561K |
|
1028
iShares Global Energy ETF
IXC
$1.84B
| $4.75M | ﹤0.01% |
124,280
-33,470
| -21% | -$1.28M |
|
|
BCPC
1029
Balchem Corporation
BCPC
$5.1B
| $4.73M | ﹤0.01% |
29,024
+536
| +2% | +$87.4K |
|
1030
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $4.73M | ﹤0.01% |
68,605
+28,134
| +70% | +$1.94M |
|
|
SGI
1031
Somnigroup International Inc.
SGI
$17.8B
| $4.71M | ﹤0.01% |
83,100
-40,938
| -33% | -$2.32M |
|
1032
Tetra Tech
TTEK
$9.44B
| $4.66M | ﹤0.01% |
116,980
-59,570
| -34% | -$2.37M |
|
1033
Glacier Bancorp
GBCI
$5.76B
| $4.53M | ﹤0.01% |
90,248
+3,092
| +4% | +$155K |
|
1034
Pearson
PSO
$9.16B
| $4.53M | ﹤0.01% |
280,851
-125,001
| -31% | -$2.02M |
|
1035
Aecom
ACM
$16.8B
| $4.49M | ﹤0.01% |
42,004
-391
| -0.9% | -$41.8K |
|
1036
Houlihan Lokey
HLI
$14.4B
| $4.48M | ﹤0.01% |
25,808
+1,612
| +7% | +$280K |
|
1037
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.48M | ﹤0.01% |
193,263
+1,308
| +0.7% | +$30.3K |
|
1038
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.48M | ﹤0.01% |
68,152
-14,519
| -18% | -$954K |
|
1039
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $4.46M | ﹤0.01% |
143,550
-142,830
| -50% | -$4.44M |
|
1040
iShares MSCI India ETF
INDA
$9.39B
| $4.45M | ﹤0.01% |
84,449
+3,542
| +4% | +$186K |
|
1041
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.43M | ﹤0.01% |
88,021
-117,530
| -57% | -$5.92M |
|
|
SA
1042
Seabridge Gold
SA
$1.9B
| $4.41M | ﹤0.01% |
387,275
-62,056
| -14% | -$707K |
|
1043
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.39M | ﹤0.01% |
31,531
-30,647
| -49% | -$4.27M |
|
1044
Denison Mines
DNN
$2.16B
| $4.38M | ﹤0.01% |
2,415,620
+16,516
| +0.7% | +$30K |
|
1045
Kaiser Aluminum
KALU
$1.23B
| $4.37M | ﹤0.01% |
62,220
-11,030
| -15% | -$775K |
|
1046
The Ensign Group
ENSG
$9.68B
| $4.37M | ﹤0.01% |
32,883
+711
| +2% | +$94.5K |
|
1047
Confluent
CFLT
$6.73B
| $4.36M | ﹤0.01% |
156,093
-54,494
| -26% | -$1.52M |
|
1048
Gold Royalty Corp
GROY
$645M
| $4.35M | ﹤0.01% |
3,591,397
+478,665
| +15% | +$579K |
|
1049
XPO
XPO
$15.5B
| $4.33M | ﹤0.01% |
32,980
-50,600
| -61% | -$6.64M |
|
1050
Sensata Technologies
ST
$4.58B
| $4.32M | ﹤0.01% |
157,534
+21,842
| +16% | +$598K |
|