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 | |
|---|---|---|---|---|---|---|
1376
DoubleVerify
DV
$2.13B
| $1.46M | ﹤0.01% |
75,892
-940
| -1% | -$18.1K |
|
1377
Futu Holdings
FUTU
$25.9B
| $1.46M | ﹤0.01% |
18,205
-28
| -0.2% | -$2.24K |
|
1378
Credit Acceptance
CACC
$5.33B
| $1.46M | ﹤0.01% |
3,100
+419
| +16% | +$197K |
|
1379
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.46M | ﹤0.01% |
7,886
| – | – |
|
1380
Telephone and Data Systems
TDS
$4.51B
| $1.45M | ﹤0.01% |
42,642
+2,241
| +6% | +$76.4K |
|
1381
Crane Co
CR
$10.5B
| $1.45M | ﹤0.01% |
9,537
+698
| +8% | +$106K |
|
1382
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.44M | ﹤0.01% |
14,873
+9,892
| +199% | +$955K |
|
1383
Patterson-UTI
PTEN
$2.13B
| $1.42M | ﹤0.01% |
172,052
+45,959
| +36% | +$380K |
|
1384
California Water Service
CWT
$2.76B
| $1.42M | ﹤0.01% |
31,316
-2,453
| -7% | -$111K |
|
1385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.42M | ﹤0.01% |
35,029
+1,330
| +4% | +$53.9K |
|
1386
iShares MSCI Malaysia ETF
EWM
$245M
| $1.42M | ﹤0.01% |
57,713
+3,982
| +7% | +$97.7K |
|
1387
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
11,631
-936
| -7% | -$114K |
|
1388
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.41M | ﹤0.01% |
34,902
+1,911
| +6% | +$77K |
|
1389
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.4M | ﹤0.01% |
49,957
-1,623
| -3% | -$45.6K |
|
1390
Harmony Gold Mining
HMY
$9.34B
| $1.4M | ﹤0.01% |
170,469
-57,819
| -25% | -$475K |
|
1391
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.4M | ﹤0.01% |
83,928
+623
| +0.7% | +$10.4K |
|
1392
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.39M | ﹤0.01% |
42,255
-5,481
| -11% | -$181K |
|
1393
New York Times
NYT
$9.59B
| $1.39M | ﹤0.01% |
26,631
-70,401
| -73% | -$3.66M |
|
1394
Vanguard Extended Market ETF
VXF
$24.2B
| $1.38M | ﹤0.01% |
7,285
+788
| +12% | +$150K |
|
1395
TopBuild
BLD
$11.7B
| $1.38M | ﹤0.01% |
4,443
-6,796
| -60% | -$2.12M |
|
1396
Mizuho Financial
MFG
$82.2B
| $1.38M | ﹤0.01% |
282,308
+208,026
| +280% | +$1.02M |
|
1397
ALX Oncology
ALXO
$56.8M
| $1.38M | ﹤0.01% |
+826,582
| New | +$1.38M |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.37M | ﹤0.01% |
7,934
+273
| +4% | +$47.3K |
|
1399
Donnelley Financial Solutions
DFIN
$1.5B
| $1.37M | ﹤0.01% |
21,849
-1,341
| -6% | -$84.1K |
|
1400
Fortune Brands Innovations
FBIN
$7.12B
| $1.37M | ﹤0.01% |
20,017
+461
| +2% | +$31.5K |
|