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 | |
|---|---|---|---|---|---|---|
1076
Constellium
CSTM
$2.08B
| $3.86M | ﹤0.01% |
375,925
-72,157
| -16% | -$741K |
|
1077
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.86M | ﹤0.01% |
54,570
-12,690
| -19% | -$897K |
|
1078
Doximity
DOCS
$13.3B
| $3.85M | ﹤0.01% |
72,112
+50,676
| +236% | +$2.71M |
|
1079
Tenet Healthcare
THC
$17.1B
| $3.85M | ﹤0.01% |
30,464
-58,904
| -66% | -$7.44M |
|
1080
ArcelorMittal
MT
$26.4B
| $3.82M | ﹤0.01% |
165,278
-9,717
| -6% | -$225K |
|
1081
Bruker
BRKR
$4.79B
| $3.81M | ﹤0.01% |
65,029
+3,891
| +6% | +$228K |
|
1082
Metals Acquisition
MTAL
$1.01B
| $3.81M | ﹤0.01% |
358,617
-81,025
| -18% | -$860K |
|
1083
Hanesbrands
HBI
$2.21B
| $3.81M | ﹤0.01% |
467,531
+411
| +0.1% | +$3.35K |
|
1084
KB Home
KBH
$4.52B
| $3.78M | ﹤0.01% |
57,504
+12,738
| +28% | +$837K |
|
1085
iShares Dow Jones US ETF
IYY
$2.64B
| $3.78M | ﹤0.01% |
26,409
+447
| +2% | +$64K |
|
1086
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.76M | ﹤0.01% |
90,199
-394,380
| -81% | -$16.5M |
|
1087
Air Lease Corp
AL
$7.1B
| $3.76M | ﹤0.01% |
77,940
+6,956
| +10% | +$335K |
|
1088
Federal Signal
FSS
$7.65B
| $3.74M | ﹤0.01% |
40,484
+736
| +2% | +$68K |
|
1089
RPM International
RPM
$16.3B
| $3.74M | ﹤0.01% |
30,374
-666
| -2% | -$82K |
|
1090
Paylocity
PCTY
$9.41B
| $3.69M | ﹤0.01% |
18,517
-282
| -2% | -$56.3K |
|
1091
Global X Uranium ETF
URA
$4.29B
| $3.69M | ﹤0.01% |
137,656
-35,264
| -20% | -$944K |
|
1092
Royalty Pharma
RPRX
$15.8B
| $3.69M | ﹤0.01% |
144,473
-301,464
| -68% | -$7.69M |
|
1093
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.68M | ﹤0.01% |
81,144
-3,903
| -5% | -$177K |
|
1094
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.67M | ﹤0.01% |
20,606
-4,171
| -17% | -$743K |
|
1095
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.66M | ﹤0.01% |
85,784
+25,913
| +43% | +$1.1M |
|
1096
FerroAtlántica
GSM
$774M
| $3.65M | ﹤0.01% |
960,582
-2,523,619
| -72% | -$9.59M |
|
|
ALTM
1097
DELISTED
Arcadium Lithium plc
ALTM
| $3.65M | ﹤0.01% |
711,542
+375,606
| +112% | +$1.93M |
|
1098
C3.ai
AI
$2.26B
| $3.64M | ﹤0.01% |
105,611
+25,197
| +31% | +$868K |
|
1099
WEX
WEX
$5.9B
| $3.63M | ﹤0.01% |
20,689
+8,251
| +66% | +$1.45M |
|
1100
ARS Pharmaceuticals
SPRY
$989M
| $3.59M | ﹤0.01% |
+340,591
| New | +$3.59M |
|