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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.52M | ﹤0.01% |
13,166
-18
| -0.1% | -$2.07K |
|
1352
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.52M | ﹤0.01% |
53,946
-467
| -0.9% | -$13.1K |
|
1353
Coca-Cola Consolidated
COKE
$10.6B
| $1.52M | ﹤0.01% |
12,030
+1,810
| +18% | +$228K |
|
1354
Kirby Corp
KEX
$4.8B
| $1.51M | ﹤0.01% |
14,272
-97,455
| -87% | -$10.3M |
|
1355
Landstar System
LSTR
$4.46B
| $1.51M | ﹤0.01% |
8,782
-16,872
| -66% | -$2.9M |
|
1356
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.5M | ﹤0.01% |
34,798
-680
| -2% | -$29.4K |
|
1357
Valmont Industries
VMI
$7.37B
| $1.5M | ﹤0.01% |
4,902
-17,025
| -78% | -$5.22M |
|
1358
Summit Therapeutics
SMMT
$14.1B
| $1.5M | ﹤0.01% |
84,225
-13,350
| -14% | -$238K |
|
1359
Transocean
RIG
$3.11B
| $1.5M | ﹤0.01% |
400,210
+30,778
| +8% | +$115K |
|
1360
Kyndryl
KD
$7.39B
| $1.5M | ﹤0.01% |
43,356
-122,626
| -74% | -$4.24M |
|
1361
VF Corp
VFC
$5.8B
| $1.49M | ﹤0.01% |
69,647
-153,627
| -69% | -$3.3M |
|
1362
Sumitomo Mitsui Financial
SMFG
$107B
| $1.49M | ﹤0.01% |
103,091
-3,739
| -3% | -$54.2K |
|
1363
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.49M | ﹤0.01% |
9,600
| – | – |
|
1364
H&R Block
HRB
$6.86B
| $1.49M | ﹤0.01% |
28,247
+3,313
| +13% | +$175K |
|
1365
Arbutus Biopharma
ABUS
$855M
| $1.49M | ﹤0.01% |
455,880
+15,567
| +4% | +$50.9K |
|
1366
Hanover Insurance
THG
$6.45B
| $1.49M | ﹤0.01% |
9,604
+661
| +7% | +$102K |
|
1367
Murphy USA
MUSA
$7.53B
| $1.48M | ﹤0.01% |
2,954
+289
| +11% | +$145K |
|
1368
Medical Properties Trust
MPW
$3.08B
| $1.48M | ﹤0.01% |
373,988
+436
| +0.1% | +$1.72K |
|
1369
BJs Wholesale Club
BJ
$13B
| $1.47M | ﹤0.01% |
16,454
+1,826
| +12% | +$163K |
|
1370
Crocs
CROX
$4.23B
| $1.47M | ﹤0.01% |
13,393
+1,439
| +12% | +$158K |
|
1371
Annaly Capital Management
NLY
$14.1B
| $1.47M | ﹤0.01% |
80,125
+10,534
| +15% | +$193K |
|
1372
Rivian
RIVN
$16.3B
| $1.46M | ﹤0.01% |
109,988
+9,166
| +9% | +$122K |
|
1373
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.46M | ﹤0.01% |
10,064
-14,068
| -58% | -$2.04M |
|
|
ONC
1374
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.46M | ﹤0.01% |
7,901
-328
| -4% | -$60.6K |
|
1375
WESCO International
WCC
$10.4B
| $1.46M | ﹤0.01% |
8,058
-2,208
| -22% | -$400K |
|