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 | |
|---|---|---|---|---|---|---|
1251
Rexford Industrial Realty
REXR
$10.3B
| $2.04M | ﹤0.01% |
52,847
-19,569
| -27% | -$757K |
|
1252
MasTec
MTZ
$15B
| $2.04M | ﹤0.01% |
15,001
+747
| +5% | +$102K |
|
1253
Synovus
SNV
$7.18B
| $2.04M | ﹤0.01% |
39,807
+14,124
| +55% | +$724K |
|
1254
HEICO Class A
HEI.A
$34.9B
| $2.03M | ﹤0.01% |
10,897
-57,320
| -84% | -$10.7M |
|
1255
SPS Commerce
SPSC
$4B
| $2.02M | ﹤0.01% |
10,992
+386
| +4% | +$71K |
|
1256
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.02M | ﹤0.01% |
32,917
+1,085
| +3% | +$66.6K |
|
1257
Spire
SR
$4.49B
| $2.01M | ﹤0.01% |
29,621
-3,745
| -11% | -$254K |
|
1258
Thor Industries
THO
$5.55B
| $2.01M | ﹤0.01% |
20,950
+705
| +3% | +$67.5K |
|
1259
Acuity Brands
AYI
$10.3B
| $2M | ﹤0.01% |
6,847
+904
| +15% | +$264K |
|
1260
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.99M | ﹤0.01% |
30,294
-3,598
| -11% | -$236K |
|
1261
GameStop
GME
$11.2B
| $1.99M | ﹤0.01% |
63,389
+8,235
| +15% | +$258K |
|
|
GOOS
1262
Canada Goose Holdings
GOOS
$1.36B
| $1.98M | ﹤0.01% |
197,279
-6,094
| -3% | -$61.1K |
|
1263
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.96M | ﹤0.01% |
11,809
-17,370
| -60% | -$2.88M |
|
1264
W.P. Carey
WPC
$15B
| $1.96M | ﹤0.01% |
35,927
+2,770
| +8% | +$151K |
|
1265
Jones Lang LaSalle
JLL
$14.8B
| $1.96M | ﹤0.01% |
7,725
+607
| +9% | +$154K |
|
1266
Vaxcyte
PCVX
$4.18B
| $1.95M | ﹤0.01% |
23,873
-3,560
| -13% | -$291K |
|
1267
Mine Safety
MSA
$6.63B
| $1.95M | ﹤0.01% |
11,779
+4,704
| +66% | +$780K |
|
1268
VanEck Pharmaceutical ETF
PPH
$627M
| $1.95M | ﹤0.01% |
22,577
+937
| +4% | +$80.8K |
|
1269
NNN REIT
NNN
$8.12B
| $1.95M | ﹤0.01% |
47,678
-1,068
| -2% | -$43.6K |
|
1270
Alaska Air
ALK
$7.31B
| $1.94M | ﹤0.01% |
29,988
-27,589
| -48% | -$1.79M |
|
1271
Brunswick
BC
$4.26B
| $1.94M | ﹤0.01% |
29,929
-13,663
| -31% | -$884K |
|
|
ELME
1272
Elme Communities
ELME
$1.51B
| $1.93M | ﹤0.01% |
126,682
+22,150
| +21% | +$338K |
|
1273
Planet Fitness
PLNT
$8.54B
| $1.92M | ﹤0.01% |
19,420
-3,825
| -16% | -$378K |
|
1274
Curtiss-Wright
CW
$19.2B
| $1.91M | ﹤0.01% |
5,388
+519
| +11% | +$184K |
|
1275
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.91M | ﹤0.01% |
68,402
-406
| -0.6% | -$11.3K |
|