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 | |
|---|---|---|---|---|---|---|
1201
Roku
ROKU
$13.9B
| $2.47M | ﹤0.01% |
33,234
-8,188
| -20% | -$609K |
|
1202
Zions Bancorporation
ZION
$8.62B
| $2.45M | ﹤0.01% |
45,223
-13,204
| -23% | -$716K |
|
1203
Meritage Homes
MTH
$5.61B
| $2.45M | ﹤0.01% |
31,816
+13,544
| +74% | +$1.04M |
|
1204
Donaldson
DCI
$9.42B
| $2.42M | ﹤0.01% |
35,950
-38,278
| -52% | -$2.58M |
|
1205
Commerce Bancshares
CBSH
$7.96B
| $2.42M | ﹤0.01% |
38,849
-5,077
| -12% | -$316K |
|
1206
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.42M | ﹤0.01% |
27,281
-20,622
| -43% | -$1.83M |
|
1207
US Global Jets ETF
JETS
$824M
| $2.38M | ﹤0.01% |
93,929
+72,350
| +335% | +$1.83M |
|
1208
Unity
U
$18.4B
| $2.37M | ﹤0.01% |
105,558
+76,937
| +269% | +$1.73M |
|
1209
Shift4
FOUR
$6B
| $2.37M | ﹤0.01% |
22,799
-11,577
| -34% | -$1.2M |
|
1210
Service Corp International
SCI
$11.2B
| $2.36M | ﹤0.01% |
29,594
+2,024
| +7% | +$162K |
|
1211
Equinor
EQNR
$61.2B
| $2.35M | ﹤0.01% |
99,139
-60,655
| -38% | -$1.44M |
|
|
NBIS
1212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.34M | ﹤0.01% |
84,543
-17,273
| -17% | -$478K |
|
1213
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.33M | ﹤0.01% |
58,220
-15,590
| -21% | -$623K |
|
1214
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.32M | ﹤0.01% |
102,394
+45,784
| +81% | +$1.04M |
|
1215
Fiverr
FVRR
$881M
| $2.31M | ﹤0.01% |
72,952
+9
| +0% | +$286 |
|
1216
ScottsMiracle-Gro
SMG
$3.51B
| $2.3M | ﹤0.01% |
34,669
+66
| +0.2% | +$4.38K |
|
1217
Wintrust Financial
WTFC
$9.08B
| $2.29M | ﹤0.01% |
18,364
-29,553
| -62% | -$3.69M |
|
1218
Evercore
EVR
$13.2B
| $2.29M | ﹤0.01% |
8,253
+136
| +2% | +$37.7K |
|
1219
Allient
ALNT
$779M
| $2.28M | ﹤0.01% |
+93,956
| New | +$2.28M |
|
1220
Clearway Energy Class C
CWEN
$3.39B
| $2.28M | ﹤0.01% |
87,656
+5,239
| +6% | +$136K |
|
1221
Merit Medical Systems
MMSI
$5.07B
| $2.27M | ﹤0.01% |
23,458
+15,530
| +196% | +$1.5M |
|
|
ETHE
1222
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $2.26M | ﹤0.01% |
+80,807
| New | +$2.26M |
|
1223
Whirlpool
WHR
$5.15B
| $2.26M | ﹤0.01% |
19,739
-6,512
| -25% | -$745K |
|
|
NEWP
1224
New Pacific Metals
NEWP
$374M
| $2.24M | ﹤0.01% |
1,893,592
| – | – |
|
1225
Liberty Energy
LBRT
$1.73B
| $2.23M | ﹤0.01% |
112,241
+88,115
| +365% | +$1.75M |
|