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 | |
|---|---|---|---|---|---|---|
1101
Sun Communities
SUI
$16.3B
| $3.59M | ﹤0.01% |
29,213
-49,761
| -63% | -$6.12M |
|
1102
HSBC
HSBC
$238B
| $3.56M | ﹤0.01% |
72,040
-99,376
| -58% | -$4.92M |
|
1103
Nokia
NOK
$24.2B
| $3.56M | ﹤0.01% |
802,651
+150,186
| +23% | +$665K |
|
1104
NatWest
NWG
$58.1B
| $3.53M | ﹤0.01% |
347,351
+331,390
| +2,076% | +$3.37M |
|
1105
Golub Capital BDC
GBDC
$3.94B
| $3.53M | ﹤0.01% |
232,862
-168
| -0.1% | -$2.55K |
|
1106
Toro Company
TTC
$7.78B
| $3.53M | ﹤0.01% |
44,055
-17,329
| -28% | -$1.39M |
|
1107
Nexstar Media Group
NXST
$6.28B
| $3.52M | ﹤0.01% |
22,289
-4,551
| -17% | -$719K |
|
1108
Nu Holdings
NU
$76B
| $3.51M | ﹤0.01% |
338,724
-949,239
| -74% | -$9.83M |
|
|
EQC
1109
DELISTED
Equity Commonwealth
EQC
| $3.49M | ﹤0.01% |
1,970,198
+1,636,252
| +490% | +$2.9M |
|
1110
Topgolf Callaway Brands
MODG
$1.76B
| $3.42M | ﹤0.01% |
435,042
+413,314
| +1,902% | +$3.25M |
|
1111
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.4M | ﹤0.01% |
38,058
+22,755
| +149% | +$2.03M |
|
1112
Dynatrace
DT
$14.7B
| $3.38M | ﹤0.01% |
62,151
-848,223
| -93% | -$46.1M |
|
1113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.37M | ﹤0.01% |
74,256
-49,959
| -40% | -$2.27M |
|
1114
Franklin FTSE Japan ETF
FLJP
$2.39B
| $3.34M | ﹤0.01% |
116,867
-77,170
| -40% | -$2.21M |
|
1115
Unum
UNM
$12.9B
| $3.33M | ﹤0.01% |
45,648
+1,568
| +4% | +$115K |
|
1116
NetEase
NTES
$96.7B
| $3.32M | ﹤0.01% |
+37,169
| New | +$3.32M |
|
1117
Tilray
TLRY
$1.25B
| $3.31M | ﹤0.01% |
2,488,982
+312,476
| +14% | +$416K |
|
1118
Cousins Properties
CUZ
$4.96B
| $3.3M | ﹤0.01% |
107,858
-194,221
| -64% | -$5.95M |
|
1119
Affiliated Managers Group
AMG
$6.76B
| $3.3M | ﹤0.01% |
17,831
-52,626
| -75% | -$9.73M |
|
1120
Dimensional US Equity ETF
DFUS
$16.8B
| $3.29M | ﹤0.01% |
51,593
+591
| +1% | +$37.7K |
|
1121
iShares US Telecommunications ETF
IYZ
$606M
| $3.29M | ﹤0.01% |
122,496
-1,402
| -1% | -$37.6K |
|
1122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.28M | ﹤0.01% |
65,319
-2,168
| -3% | -$109K |
|
1123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.28M | ﹤0.01% |
129,915
-22,805
| -15% | -$576K |
|
1124
Booz Allen Hamilton
BAH
$12.9B
| $3.23M | ﹤0.01% |
25,081
-72,431
| -74% | -$9.32M |
|
1125
Algoma Steel
ASTL
$476M
| $3.22M | ﹤0.01% |
329,461
+14,379
| +5% | +$141K |
|