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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.93M | ﹤0.01% |
58,626
+820
| +1% | +$41K |
|
1152
Lucid Motors
LCID
$5.92B
| $2.92M | ﹤0.01% |
96,739
-183,059
| -65% | -$5.53M |
|
1153
Owens Corning
OC
$12.7B
| $2.92M | ﹤0.01% |
17,143
+1,365
| +9% | +$232K |
|
1154
Antero Resources
AR
$10.2B
| $2.91M | ﹤0.01% |
83,143
+41,694
| +101% | +$1.46M |
|
1155
Lincoln Electric
LECO
$13.2B
| $2.91M | ﹤0.01% |
15,524
+4,490
| +41% | +$842K |
|
1156
Flex
FLEX
$21.4B
| $2.91M | ﹤0.01% |
75,804
+25,564
| +51% | +$981K |
|
|
SII
1157
Sprott
SII
$1.8B
| $2.89M | ﹤0.01% |
68,599
-17,527
| -20% | -$738K |
|
1158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.88M | ﹤0.01% |
32,380
+368
| +1% | +$32.7K |
|
1159
Cleveland-Cliffs
CLF
$5.78B
| $2.87M | ﹤0.01% |
304,863
-16,591
| -5% | -$156K |
|
1160
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $2.86M | ﹤0.01% |
95,480
-1,285
| -1% | -$38.5K |
|
1161
News Corp Class B
NWS
$18.2B
| $2.86M | ﹤0.01% |
93,949
+3,414
| +4% | +$104K |
|
1162
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.86M | ﹤0.01% |
104,522
+2,888
| +3% | +$78.9K |
|
1163
GATX Corp
GATX
$6.05B
| $2.86M | ﹤0.01% |
18,426
+916
| +5% | +$142K |
|
1164
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.82M | ﹤0.01% |
51,021
+3,442
| +7% | +$191K |
|
1165
Newell Brands
NWL
$2.48B
| $2.81M | ﹤0.01% |
281,885
+232,580
| +472% | +$2.32M |
|
1166
Lyft
LYFT
$7.73B
| $2.81M | ﹤0.01% |
217,462
-603,591
| -74% | -$7.79M |
|
1167
Antero Midstream
AM
$8.91B
| $2.79M | ﹤0.01% |
184,971
-230,792
| -56% | -$3.48M |
|
1168
Grand Canyon Education
LOPE
$5.89B
| $2.77M | ﹤0.01% |
16,903
+314
| +2% | +$51.4K |
|
1169
Energy Fuels
UUUU
$2.75B
| $2.76M | ﹤0.01% |
538,516
+41,750
| +8% | +$214K |
|
1170
Brixmor Property Group
BRX
$8.57B
| $2.76M | ﹤0.01% |
99,262
+5,124
| +5% | +$143K |
|
1171
Wolfspeed
WOLF
$365M
| $2.76M | ﹤0.01% |
414,617
-28,692
| -6% | -$191K |
|
1172
Pinterest
PINS
$23.8B
| $2.76M | ﹤0.01% |
95,146
-49,556
| -34% | -$1.44M |
|
1173
Elastic
ESTC
$9.3B
| $2.76M | ﹤0.01% |
27,830
-17,255
| -38% | -$1.71M |
|
1174
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.75M | ﹤0.01% |
57,028
-195,034
| -77% | -$9.39M |
|
|
OKLO
1175
Oklo
OKLO
$12.2B
| $2.74M | ﹤0.01% |
+129,185
| New | +$2.74M |
|