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 | |
|---|---|---|---|---|---|---|
1426
Five Below
FIVE
$7.71B
| $1.28M | ﹤0.01% |
12,172
+123
| +1% | +$12.9K |
|
1427
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.28M | ﹤0.01% |
31,197
-2,311
| -7% | -$94.6K |
|
1428
First American
FAF
$6.87B
| $1.28M | ﹤0.01% |
20,441
+1,255
| +7% | +$78.4K |
|
1429
Knife River
KNF
$4.42B
| $1.27M | ﹤0.01% |
12,523
+1,285
| +11% | +$131K |
|
1430
Prosperity Bancshares
PB
$6.44B
| $1.27M | ﹤0.01% |
16,891
+1,633
| +11% | +$123K |
|
1431
Agree Realty
ADC
$8.09B
| $1.27M | ﹤0.01% |
17,986
+5,407
| +43% | +$381K |
|
1432
SL Green Realty
SLG
$4.66B
| $1.27M | ﹤0.01% |
18,653
+602
| +3% | +$40.9K |
|
1433
Voya Financial
VOYA
$7.44B
| $1.27M | ﹤0.01% |
18,402
-7,204
| -28% | -$496K |
|
|
ETHA
1434
iShares Ethereum Trust ETF
ETHA
$2.71B
| $1.26M | ﹤0.01% |
+49,894
| New | +$1.26M |
|
1435
Cadence Bank
CADE
$7.02B
| $1.26M | ﹤0.01% |
36,514
+2,462
| +7% | +$84.8K |
|
1436
iShares Exponential Technologies ETF
XT
$3.57B
| $1.26M | ﹤0.01% |
21,072
| – | – |
|
|
AMTM
1437
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.26M | ﹤0.01% |
+59,741
| New | +$1.26M |
|
1438
Vanguard Financials ETF
VFH
$12.9B
| $1.26M | ﹤0.01% |
10,636
+2,849
| +37% | +$336K |
|
1439
Fluence Energy
FLNC
$917M
| $1.25M | ﹤0.01% |
78,950
+46,376
| +142% | +$736K |
|
1440
Enovix
ENVX
$1.77B
| $1.25M | ﹤0.01% |
131,702
-420,417
| -76% | -$4M |
|
1441
Universal Display
OLED
$6.49B
| $1.25M | ﹤0.01% |
8,554
+2,119
| +33% | +$310K |
|
|
AAT
1442
American Assets Trust
AAT
$1.27B
| $1.25M | ﹤0.01% |
47,459
+10,163
| +27% | +$267K |
|
1443
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.25M | ﹤0.01% |
21,053
+200
| +1% | +$11.8K |
|
1444
Kforce
KFRC
$567M
| $1.23M | ﹤0.01% |
21,768
-1,314
| -6% | -$74.5K |
|
1445
SM Energy
SM
$3.07B
| $1.23M | ﹤0.01% |
31,781
+1,113
| +4% | +$43.1K |
|
1446
Euronet Worldwide
EEFT
$3.6B
| $1.23M | ﹤0.01% |
11,951
+224
| +2% | +$23K |
|
1447
ProShares UltraPro QQQ
TQQQ
$28B
| $1.23M | ﹤0.01% |
15,521
+1,908
| +14% | +$151K |
|
1448
MGE Energy Inc
MGEE
$3.08B
| $1.23M | ﹤0.01% |
13,071
+509
| +4% | +$47.8K |
|
|
TLN
1449
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.22M | ﹤0.01% |
+6,076
| New | +$1.22M |
|
1450
HealthEquity
HQY
$7.97B
| $1.22M | ﹤0.01% |
12,756
+1,338
| +12% | +$128K |
|