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 | |
|---|---|---|---|---|---|---|
1276
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.89M | ﹤0.01% |
26,740
+3,247
| +14% | +$229K |
|
1277
Peabody Energy
BTU
$2.24B
| $1.88M | ﹤0.01% |
89,928
+27,820
| +45% | +$583K |
|
1278
RH
RH
$4.08B
| $1.88M | ﹤0.01% |
4,781
-1,259
| -21% | -$496K |
|
|
CHX
1279
DELISTED
ChampionX
CHX
| $1.87M | ﹤0.01% |
68,801
+1,693
| +3% | +$46K |
|
1280
Goodyear
GT
$2.43B
| $1.86M | ﹤0.01% |
207,188
-11,069
| -5% | -$99.6K |
|
1281
AptarGroup
ATR
$8.91B
| $1.86M | ﹤0.01% |
11,819
+1,100
| +10% | +$173K |
|
1282
Blue Owl Capital
OWL
$12.2B
| $1.86M | ﹤0.01% |
+79,801
| New | +$1.86M |
|
1283
Axos Financial
AX
$5.17B
| $1.84M | ﹤0.01% |
26,392
-7,241
| -22% | -$506K |
|
1284
Veeco
VECO
$1.52B
| $1.84M | ﹤0.01% |
68,576
-101,611
| -60% | -$2.72M |
|
1285
Avnet
AVT
$4.46B
| $1.84M | ﹤0.01% |
35,122
+170
| +0.5% | +$8.89K |
|
1286
Axalta
AXTA
$6.75B
| $1.82M | ﹤0.01% |
53,255
-68,072
| -56% | -$2.33M |
|
1287
Globus Medical
GMED
$7.93B
| $1.82M | ﹤0.01% |
22,017
-209,306
| -90% | -$17.3M |
|
1288
Wingstop
WING
$7.43B
| $1.82M | ﹤0.01% |
6,389
-16,294
| -72% | -$4.63M |
|
1289
Qorvo
QRVO
$8.04B
| $1.81M | ﹤0.01% |
25,844
-98,670
| -79% | -$6.9M |
|
1290
Morningstar
MORN
$10.8B
| $1.8M | ﹤0.01% |
5,355
-113
| -2% | -$38.1K |
|
1291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.8M | ﹤0.01% |
40,076
+806
| +2% | +$36.2K |
|
1292
Franklin FTSE Canada ETF
FLCA
$467M
| $1.79M | ﹤0.01% |
48,973
+12,920
| +36% | +$473K |
|
1293
Jefferies Financial Group
JEF
$13.7B
| $1.78M | ﹤0.01% |
22,692
-110,096
| -83% | -$8.63M |
|
1294
Ally Financial
ALLY
$13B
| $1.77M | ﹤0.01% |
49,118
-35,021
| -42% | -$1.26M |
|
1295
Tronox
TROX
$767M
| $1.77M | ﹤0.01% |
175,366
+14,437
| +9% | +$145K |
|
1296
MSC Industrial Direct
MSM
$5.09B
| $1.76M | ﹤0.01% |
23,621
-6,628
| -22% | -$495K |
|
1297
Ryan Specialty Holdings
RYAN
$6.61B
| $1.76M | ﹤0.01% |
27,382
-8,536
| -24% | -$548K |
|
1298
ServisFirst Bancshares
SFBS
$4.57B
| $1.75M | ﹤0.01% |
20,642
+138
| +0.7% | +$11.7K |
|
1299
KE Holdings
BEKE
$23.7B
| $1.74M | ﹤0.01% |
94,711
-420
| -0.4% | -$7.74K |
|
1300
Aramark
ARMK
$10.1B
| $1.74M | ﹤0.01% |
46,560
-74,642
| -62% | -$2.78M |
|