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 | |
|---|---|---|---|---|---|---|
1301
iShares US Medical Devices ETF
IHI
$4.27B
| $1.72M | ﹤0.01% |
29,540
+966
| +3% | +$56.4K |
|
1302
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.72M | ﹤0.01% |
6,688
-1,030
| -13% | -$265K |
|
|
ILOW
1303
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $1.71M | ﹤0.01% |
50,309
| – | – |
|
1304
CACI
CACI
$10.9B
| $1.71M | ﹤0.01% |
4,223
-17,206
| -80% | -$6.95M |
|
1305
Advanced Drainage Systems
WMS
$11B
| $1.71M | ﹤0.01% |
14,752
-59,816
| -80% | -$6.91M |
|
1306
Howard Hughes
HHH
$4.84B
| $1.71M | ﹤0.01% |
22,168
-350
| -2% | -$26.9K |
|
1307
Viavi Solutions
VIAV
$2.69B
| $1.69M | ﹤0.01% |
167,187
+142,893
| +588% | +$1.44M |
|
1308
Dolby
DLB
$6.85B
| $1.68M | ﹤0.01% |
21,480
-17,870
| -45% | -$1.4M |
|
1309
Porch Group
PRCH
$1.82B
| $1.66M | ﹤0.01% |
337,877
+198,649
| +143% | +$977K |
|
1310
Floor & Decor
FND
$9.55B
| $1.66M | ﹤0.01% |
16,655
+2,421
| +17% | +$241K |
|
1311
Avantor
AVTR
$8.39B
| $1.65M | ﹤0.01% |
78,434
-21,268
| -21% | -$448K |
|
1312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.65M | ﹤0.01% |
18,742
+8,601
| +85% | +$756K |
|
1313
Vornado Realty Trust
VNO
$8.25B
| $1.64M | ﹤0.01% |
39,047
-4,800
| -11% | -$202K |
|
1314
Polen Capital Global Growth ETF
PCGG
$190M
| $1.63M | ﹤0.01% |
138,776
+35,770
| +35% | +$421K |
|
1315
ZTO Express
ZTO
$15.2B
| $1.63M | ﹤0.01% |
83,572
-34,947
| -29% | -$683K |
|
1316
Chemed
CHE
$6.5B
| $1.63M | ﹤0.01% |
3,082
-2,391
| -44% | -$1.27M |
|
1317
Graphic Packaging
GPK
$6.14B
| $1.62M | ﹤0.01% |
59,759
-45,198
| -43% | -$1.23M |
|
1318
Birkenstock
BIRK
$8.51B
| $1.62M | ﹤0.01% |
28,521
-4,845
| -15% | -$275K |
|
1319
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.61M | ﹤0.01% |
31,689
-25,159
| -44% | -$1.28M |
|
1320
Saia
SAIA
$8.33B
| $1.61M | ﹤0.01% |
3,532
+329
| +10% | +$150K |
|
1321
Archrock
AROC
$4.29B
| $1.61M | ﹤0.01% |
64,639
-1,768
| -3% | -$44K |
|
1322
Rubrik
RBRK
$14.4B
| $1.6M | ﹤0.01% |
24,460
+7,378
| +43% | +$482K |
|
1323
STMicroelectronics
STM
$23.1B
| $1.59M | ﹤0.01% |
63,874
+50,570
| +380% | +$1.26M |
|
1324
Celsius Holdings
CELH
$14.9B
| $1.59M | ﹤0.01% |
60,439
-6,309
| -9% | -$166K |
|
1325
United Bankshares
UBSI
$5.3B
| $1.59M | ﹤0.01% |
42,371
+2,255
| +6% | +$84.7K |
|