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 | |
|---|---|---|---|---|---|---|
1051
Icon
ICLR
$13.6B
| $4.31M | ﹤0.01% |
20,568
-78,972
| -79% | -$16.6M |
|
1052
PureCycle Technologies
PCT
$2.37B
| $4.29M | ﹤0.01% |
419,018
-256,504
| -38% | -$2.63M |
|
1053
Vanguard Health Care ETF
VHT
$15.7B
| $4.29M | ﹤0.01% |
16,919
-342
| -2% | -$86.8K |
|
1054
Natera
NTRA
$23.2B
| $4.27M | ﹤0.01% |
26,985
-44,543
| -62% | -$7.05M |
|
1055
iShares Biotechnology ETF
IBB
$5.67B
| $4.27M | ﹤0.01% |
32,306
-1,062
| -3% | -$140K |
|
1056
Zillow
ZG
$20.5B
| $4.26M | ﹤0.01% |
60,076
-80,176
| -57% | -$5.68M |
|
1057
Comfort Systems
FIX
$26.6B
| $4.26M | ﹤0.01% |
10,036
-8,766
| -47% | -$3.72M |
|
1058
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.26M | ﹤0.01% |
73,136
+521
| +0.7% | +$30.3K |
|
1059
iShares TIPS Bond ETF
TIP
$14B
| $4.23M | ﹤0.01% |
39,680
-1,810
| -4% | -$193K |
|
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.22M | ﹤0.01% |
66,993
-4,530
| -6% | -$285K |
|
1061
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $4.2M | ﹤0.01% |
+227,405
| New | +$4.2M |
|
1062
First Trust Water ETF
FIW
$1.91B
| $4.18M | ﹤0.01% |
41,008
+1,303
| +3% | +$133K |
|
1063
Phillips Edison & Co
PECO
$4.45B
| $4.17M | ﹤0.01% |
111,333
+22,033
| +25% | +$825K |
|
1064
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.16M | ﹤0.01% |
79,507
-56,661
| -42% | -$2.96M |
|
1065
Fabrinet
FN
$12.8B
| $4.15M | ﹤0.01% |
18,891
+466
| +3% | +$102K |
|
1066
iShares MSCI Kuwait ETF
KWT
$81.5M
| $4.14M | ﹤0.01% |
128,500
-25,132
| -16% | -$810K |
|
1067
Sociedad Química y Minera de Chile
SQM
$11.9B
| $4.11M | ﹤0.01% |
113,173
+3,887
| +4% | +$141K |
|
1068
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.02M | ﹤0.01% |
140,351
-353,593
| -72% | -$10.1M |
|
|
HPE.PRC
1069
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $4.02M | ﹤0.01% |
64,451
-60,549
| -48% | -$3.78M |
|
1070
Robinhood
HOOD
$102B
| $4M | ﹤0.01% |
107,383
-403,646
| -79% | -$15M |
|
1071
NovaGold Resources
NG
$2.83B
| $3.99M | ﹤0.01% |
1,193,602
-84,488
| -7% | -$282K |
|
1072
Ares Management
ARES
$40.2B
| $3.92M | ﹤0.01% |
22,170
+52
| +0.2% | +$9.21K |
|
1073
First Industrial Realty Trust
FR
$6.9B
| $3.91M | ﹤0.01% |
78,020
-6,705
| -8% | -$336K |
|
1074
Hexcel
HXL
$4.96B
| $3.89M | ﹤0.01% |
62,107
+6,907
| +13% | +$433K |
|
1075
Genpact
G
$7.4B
| $3.88M | ﹤0.01% |
90,308
-224,635
| -71% | -$9.65M |
|