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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.73M | ﹤0.01% |
11,607
-10,184
| -47% | -$2.4M |
|
1177
Reliance Steel & Aluminium
RS
$15.3B
| $2.73M | ﹤0.01% |
10,122
+616
| +6% | +$166K |
|
1178
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.72M | ﹤0.01% |
15,545
-2,414
| -13% | -$422K |
|
1179
Bandwidth Inc
BAND
$495M
| $2.72M | ﹤0.01% |
159,746
+1,881
| +1% | +$32K |
|
|
ATSG
1180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.72M | ﹤0.01% |
123,682
+10,200
| +9% | +$224K |
|
1181
MACOM Technology Solutions
MTSI
$9.82B
| $2.71M | ﹤0.01% |
20,885
-2,385
| -10% | -$310K |
|
1182
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.71M | ﹤0.01% |
104,620
+12,026
| +13% | +$311K |
|
1183
Penumbra
PEN
$10.6B
| $2.69M | ﹤0.01% |
11,348
-5,310
| -32% | -$1.26M |
|
1184
National Health Investors
NHI
$3.72B
| $2.65M | ﹤0.01% |
+38,303
| New | +$2.65M |
|
1185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.65M | ﹤0.01% |
55,978
+19,483
| +53% | +$923K |
|
1186
UGI
UGI
$7.47B
| $2.65M | ﹤0.01% |
93,848
-16,427
| -15% | -$464K |
|
1187
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.65M | ﹤0.01% |
45,981
-1,950
| -4% | -$112K |
|
1188
Nicolet Bankshares
NIC
$2B
| $2.61M | ﹤0.01% |
24,886
| – | – |
|
1189
CareTrust REIT
CTRE
$7.62B
| $2.61M | ﹤0.01% |
96,459
-2,501
| -3% | -$67.7K |
|
1190
Insmed
INSM
$30.8B
| $2.61M | ﹤0.01% |
37,753
-225,115
| -86% | -$15.5M |
|
1191
Magnite
MGNI
$3.4B
| $2.6M | ﹤0.01% |
163,305
+24,906
| +18% | +$397K |
|
1192
e.l.f. Beauty
ELF
$7.67B
| $2.59M | ﹤0.01% |
20,668
+4,023
| +24% | +$505K |
|
1193
Apellis Pharmaceuticals
APLS
$3.14B
| $2.58M | ﹤0.01% |
80,991
+41,635
| +106% | +$1.33M |
|
1194
Telefonica
TEF
$30.3B
| $2.56M | ﹤0.01% |
636,498
+3,953
| +0.6% | +$15.9K |
|
1195
Sabesp
SBS
$16B
| $2.52M | ﹤0.01% |
175,959
-27,766
| -14% | -$398K |
|
1196
New Jersey Resources
NJR
$4.74B
| $2.51M | ﹤0.01% |
53,796
-4,658
| -8% | -$217K |
|
1197
DraftKings
DKNG
$21.8B
| $2.49M | ﹤0.01% |
67,007
-20,342
| -23% | -$757K |
|
1198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.48M | ﹤0.01% |
48,478
+39,503
| +440% | +$2.02M |
|
1199
Group 1 Automotive
GPI
$6.03B
| $2.48M | ﹤0.01% |
5,874
+163
| +3% | +$68.7K |
|
|
LAC
1200
Lithium Americas
LAC
$691M
| $2.47M | ﹤0.01% |
828,001
+774,268
| +1,441% | +$2.31M |
|