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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$5.86B
| $1.58M | ﹤0.01% |
57,412
+28,369
| +98% | +$782K |
|
1327
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.58M | ﹤0.01% |
31,311
-32,503
| -51% | -$1.64M |
|
1328
Lattice Semiconductor
LSCC
$8.82B
| $1.58M | ﹤0.01% |
27,870
-115,809
| -81% | -$6.56M |
|
1329
New Fortress Energy
NFE
$373M
| $1.57M | ﹤0.01% |
104,077
+10,457
| +11% | +$158K |
|
1330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.57M | ﹤0.01% |
44,961
-260,520
| -85% | -$9.12M |
|
1331
American States Water
AWR
$2.82B
| $1.57M | ﹤0.01% |
20,176
-1,591
| -7% | -$124K |
|
1332
Kite Realty
KRG
$4.95B
| $1.57M | ﹤0.01% |
62,065
+2,571
| +4% | +$64.9K |
|
1333
Texas Roadhouse
TXRH
$11.1B
| $1.56M | ﹤0.01% |
8,670
-167,610
| -95% | -$30.2M |
|
1334
Old Republic International
ORI
$10B
| $1.56M | ﹤0.01% |
43,068
-20,015
| -32% | -$724K |
|
1335
Commault Systems
CVLT
$7.82B
| $1.55M | ﹤0.01% |
10,304
+4,691
| +84% | +$708K |
|
1336
Global E Online
GLBE
$6.06B
| $1.55M | ﹤0.01% |
28,494
+116
| +0.4% | +$6.33K |
|
1337
Ambev
ABEV
$35.9B
| $1.55M | ﹤0.01% |
838,302
-72,583
| -8% | -$134K |
|
1338
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.55M | ﹤0.01% |
72,502
+1,062
| +1% | +$22.7K |
|
1339
Oshkosh
OSK
$8.77B
| $1.55M | ﹤0.01% |
16,288
-17,403
| -52% | -$1.65M |
|
1340
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.55M | ﹤0.01% |
173,267
| – | – |
|
1341
Apple Hospitality REIT
APLE
$2.98B
| $1.54M | ﹤0.01% |
100,478
+5,783
| +6% | +$88.8K |
|
1342
Matador Resources
MTDR
$5.93B
| $1.54M | ﹤0.01% |
27,331
-4,713
| -15% | -$265K |
|
1343
Helen of Troy
HELE
$554M
| $1.54M | ﹤0.01% |
25,672
+8,610
| +50% | +$515K |
|
1344
Markel Group
MKL
$24.7B
| $1.53M | ﹤0.01% |
888
-2,809
| -76% | -$4.85M |
|
1345
Wendy's
WEN
$1.84B
| $1.53M | ﹤0.01% |
94,007
-33,880
| -26% | -$552K |
|
1346
Terreno Realty
TRNO
$6.05B
| $1.53M | ﹤0.01% |
25,885
+11,016
| +74% | +$651K |
|
1347
Lincoln National
LNC
$7.99B
| $1.53M | ﹤0.01% |
48,105
-277,703
| -85% | -$8.81M |
|
1348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.52M | ﹤0.01% |
30,573
+4,047
| +15% | +$201K |
|
1349
Bath & Body Works
BBWI
$5.61B
| $1.52M | ﹤0.01% |
39,185
-2,497
| -6% | -$96.8K |
|
1350
Embraer
ERJ
$10.8B
| $1.52M | ﹤0.01% |
41,389
+799
| +2% | +$29.3K |
|