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 | |
|---|---|---|---|---|---|---|
1126
CI&T Inc
CINT
$696M
| $3.2M | ﹤0.01% |
526,655
-25,000
| -5% | -$152K |
|
1127
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.2M | ﹤0.01% |
47,081
+5,185
| +12% | +$352K |
|
1128
BWX Technologies
BWXT
$15.4B
| $3.16M | ﹤0.01% |
28,412
-74,978
| -73% | -$8.35M |
|
1129
Albertsons Companies
ACI
$10.5B
| $3.15M | ﹤0.01% |
160,580
-177,547
| -53% | -$3.49M |
|
1130
On Holding
ONON
$14B
| $3.14M | ﹤0.01% |
57,290
+10,970
| +24% | +$601K |
|
1131
Helmerich & Payne
HP
$2.1B
| $3.13M | ﹤0.01% |
97,759
-652
| -0.7% | -$20.9K |
|
1132
Exelixis
EXEL
$10.5B
| $3.13M | ﹤0.01% |
93,921
-10,464
| -10% | -$348K |
|
|
PENG
1133
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.13M | ﹤0.01% |
162,963
-4,112
| -2% | -$78.9K |
|
1134
Badger Meter
BMI
$5.24B
| $3.12M | ﹤0.01% |
14,723
+3,924
| +36% | +$832K |
|
1135
KB Financial Group
KB
$31.1B
| $3.1M | ﹤0.01% |
54,544
-568
| -1% | -$32.3K |
|
1136
Travel + Leisure Co
TNL
$4.02B
| $3.09M | ﹤0.01% |
61,326
-1,437
| -2% | -$72.5K |
|
1137
Federal Agricultural Mortgage
AGM
$2.15B
| $3.08M | ﹤0.01% |
15,632
+87
| +0.6% | +$17.1K |
|
1138
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.07M | ﹤0.01% |
31,050
+15,276
| +97% | +$1.51M |
|
1139
Robert Half
RHI
$3.61B
| $3.04M | ﹤0.01% |
43,216
-3,272
| -7% | -$231K |
|
1140
CubeSmart
CUBE
$9.39B
| $3.02M | ﹤0.01% |
70,505
+11,608
| +20% | +$497K |
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.01M | ﹤0.01% |
310,085
+5,893
| +2% | +$57.3K |
|
1142
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.01M | ﹤0.01% |
9,162
-270
| -3% | -$88.7K |
|
1143
Autoliv
ALV
$9.68B
| $2.98M | ﹤0.01% |
31,782
+5,806
| +22% | +$545K |
|
1144
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.98M | ﹤0.01% |
162,504
+33,618
| +26% | +$617K |
|
1145
Cullen/Frost Bankers
CFR
$8.2B
| $2.98M | ﹤0.01% |
22,165
-111,453
| -83% | -$15M |
|
1146
AngloGold Ashanti
AU
$33.5B
| $2.97M | ﹤0.01% |
128,744
+211
| +0.2% | +$4.87K |
|
1147
Gold Fields
GFI
$33.7B
| $2.95M | ﹤0.01% |
223,398
-40,177
| -15% | -$530K |
|
1148
ITT
ITT
$13.8B
| $2.94M | ﹤0.01% |
20,553
+404
| +2% | +$57.7K |
|
1149
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.93M | ﹤0.01% |
55,312
-3,000
| -5% | -$159K |
|
1150
Omega Healthcare
OHI
$12.5B
| $2.93M | ﹤0.01% |
77,450
-189,944
| -71% | -$7.19M |
|