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 | |
|---|---|---|---|---|---|---|
1226
Xerox
XRX
$463M
| $2.22M | ﹤0.01% |
263,566
-65,509
| -20% | -$552K |
|
1227
Peloton Interactive
PTON
$3.09B
| $2.22M | ﹤0.01% |
254,721
-29,883
| -10% | -$260K |
|
1228
Lamar Advertising Co
LAMR
$12.9B
| $2.21M | ﹤0.01% |
18,168
+1,203
| +7% | +$146K |
|
1229
Sunrun
RUN
$3.71B
| $2.2M | ﹤0.01% |
237,977
+101,023
| +74% | +$934K |
|
1230
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.17M | ﹤0.01% |
52,498
+9,500
| +22% | +$393K |
|
1231
Fomento Económico Mexicano
FMX
$32B
| $2.15M | ﹤0.01% |
25,123
-1,091
| -4% | -$93.3K |
|
1232
Southwest Gas
SWX
$5.65B
| $2.15M | ﹤0.01% |
30,364
-3,438
| -10% | -$243K |
|
1233
COPT Defense Properties
CDP
$3.46B
| $2.15M | ﹤0.01% |
69,341
+1,692
| +3% | +$52.4K |
|
1234
Rentokil
RTO
$12.8B
| $2.14M | ﹤0.01% |
84,673
-2,274
| -3% | -$57.6K |
|
1235
NorthWestern Energy
NWE
$3.51B
| $2.14M | ﹤0.01% |
40,065
-10,586
| -21% | -$566K |
|
1236
Nextracker
NXT
$9.87B
| $2.14M | ﹤0.01% |
58,453
+2,306
| +4% | +$84.2K |
|
1237
Timken Company
TKR
$5.4B
| $2.13M | ﹤0.01% |
29,820
+8,077
| +37% | +$576K |
|
1238
Telkom Indonesia
TLK
$19B
| $2.13M | ﹤0.01% |
129,197
-14,359
| -10% | -$236K |
|
1239
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.12M | ﹤0.01% |
17,194
-2,253
| -12% | -$277K |
|
1240
BellRing Brands
BRBR
$4.8B
| $2.11M | ﹤0.01% |
28,002
+2,906
| +12% | +$219K |
|
1241
Tradeweb Markets
TW
$25.2B
| $2.1M | ﹤0.01% |
16,064
-5,572
| -26% | -$729K |
|
1242
First Horizon
FHN
$11.4B
| $2.09M | ﹤0.01% |
103,734
-7,425
| -7% | -$150K |
|
1243
Bank OZK
OZK
$5.88B
| $2.09M | ﹤0.01% |
46,832
+241
| +0.5% | +$10.7K |
|
1244
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.08M | ﹤0.01% |
42,651
-85,496
| -67% | -$4.17M |
|
1245
RingCentral
RNG
$2.75B
| $2.07M | ﹤0.01% |
59,214
-30
| -0.1% | -$1.05K |
|
|
GAP
1246
The Gap, Inc.
GAP
$8.5B
| $2.07M | ﹤0.01% |
87,663
-78,891
| -47% | -$1.86M |
|
1247
Franklin Electric
FELE
$4.21B
| $2.07M | ﹤0.01% |
21,243
+9,084
| +75% | +$885K |
|
1248
Murphy Oil
MUR
$3.68B
| $2.06M | ﹤0.01% |
68,023
+777
| +1% | +$23.5K |
|
1249
Idacorp
IDA
$6.77B
| $2.05M | ﹤0.01% |
18,770
-3,200
| -15% | -$350K |
|
1250
Knight Transportation
KNX
$6.77B
| $2.04M | ﹤0.01% |
38,551
-42,715
| -53% | -$2.27M |
|