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 | |
|---|---|---|---|---|---|---|
1401
Structure Therapeutics
GPCR
$1.2B
| $1.36M | ﹤0.01% |
50,173
+3,671
| +8% | +$99.6K |
|
1402
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.36M | ﹤0.01% |
5,097
-566
| -10% | -$151K |
|
1403
Nice
NICE
$8.82B
| $1.36M | ﹤0.01% |
8,003
+218
| +3% | +$37K |
|
1404
MGIC Investment
MTG
$6.55B
| $1.36M | ﹤0.01% |
57,286
+2,483
| +5% | +$58.9K |
|
1405
Glaukos
GKOS
$4.75B
| $1.36M | ﹤0.01% |
9,058
-76
| -0.8% | -$11.4K |
|
1406
Vontier
VNT
$6.29B
| $1.35M | ﹤0.01% |
37,103
+6,783
| +22% | +$247K |
|
1407
Chunghwa Telecom
CHT
$34.8B
| $1.35M | ﹤0.01% |
35,776
+3,640
| +11% | +$137K |
|
1408
Chewy
CHWY
$14.4B
| $1.34M | ﹤0.01% |
39,928
-118,238
| -75% | -$3.96M |
|
1409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.33M | ﹤0.01% |
21,031
+437
| +2% | +$27.7K |
|
1410
Range Resources
RRC
$8.41B
| $1.33M | ﹤0.01% |
37,069
-7,006
| -16% | -$252K |
|
1411
Churchill Downs
CHDN
$6.75B
| $1.33M | ﹤0.01% |
9,974
-47,972
| -83% | -$6.41M |
|
1412
Assured Guaranty
AGO
$3.93B
| $1.33M | ﹤0.01% |
14,770
+496
| +3% | +$44.6K |
|
1413
Duolingo
DUOL
$14.1B
| $1.33M | ﹤0.01% |
4,094
-5,010
| -55% | -$1.62M |
|
1414
Medpace
MEDP
$13.8B
| $1.33M | ﹤0.01% |
3,993
-1,881
| -32% | -$625K |
|
1415
Encompass Health
EHC
$12.7B
| $1.32M | ﹤0.01% |
14,329
+1,437
| +11% | +$133K |
|
1416
FirstCash
FCFS
$6.49B
| $1.32M | ﹤0.01% |
12,746
+817
| +7% | +$84.6K |
|
1417
TKO Group
TKO
$16.6B
| $1.32M | ﹤0.01% |
9,286
-3,374
| -27% | -$479K |
|
1418
Wyndham Hotels & Resorts
WH
$6.55B
| $1.31M | ﹤0.01% |
13,030
+561
| +4% | +$56.5K |
|
1419
Chart Industries
GTLS
$8.95B
| $1.31M | ﹤0.01% |
6,877
+615
| +10% | +$117K |
|
1420
Applied Industrial Technologies
AIT
$9.94B
| $1.31M | ﹤0.01% |
5,466
+577
| +12% | +$138K |
|
1421
Lantheus
LNTH
$3.6B
| $1.3M | ﹤0.01% |
14,548
+761
| +6% | +$68.1K |
|
1422
Chord Energy
CHRD
$5.96B
| $1.3M | ﹤0.01% |
11,126
-26,447
| -70% | -$3.09M |
|
1423
BILL Holdings
BILL
$5.19B
| $1.3M | ﹤0.01% |
15,354
-42,495
| -73% | -$3.6M |
|
1424
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.28M | ﹤0.01% |
5,278
-5,466
| -51% | -$1.33M |
|
1425
Crown Holdings
CCK
$11.2B
| $1.28M | ﹤0.01% |
15,458
-95,968
| -86% | -$7.94M |
|