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 | |
|---|---|---|---|---|---|---|
1451
Mitsubishi UFJ Financial
MUFG
$177B
| $1.22M | ﹤0.01% |
103,952
+33,220
| +47% | +$389K |
|
1452
OGE Energy
OGE
$8.96B
| $1.21M | ﹤0.01% |
29,329
+2,830
| +11% | +$117K |
|
1453
EXL Service
EXLS
$7.04B
| $1.2M | ﹤0.01% |
27,115
+2,397
| +10% | +$106K |
|
1454
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.2M | ﹤0.01% |
87,083
| – | – |
|
1455
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.2M | ﹤0.01% |
53,151
+21,884
| +70% | +$493K |
|
1456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.19M | ﹤0.01% |
20,806
+2,446
| +13% | +$140K |
|
1457
Hims & Hers Health
HIMS
$12.5B
| $1.19M | ﹤0.01% |
49,281
-57,068
| -54% | -$1.38M |
|
1458
Aaon
AAON
$6.7B
| $1.19M | ﹤0.01% |
10,073
+486
| +5% | +$57.2K |
|
1459
UiPath
PATH
$6.1B
| $1.18M | ﹤0.01% |
93,191
-51,656
| -36% | -$657K |
|
1460
Maximus
MMS
$5.05B
| $1.18M | ﹤0.01% |
15,863
+812
| +5% | +$60.6K |
|
|
TPZ
1461
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.18M | ﹤0.01% |
+58,958
| New | +$1.18M |
|
1462
Advance Auto Parts
AAP
$3.66B
| $1.18M | ﹤0.01% |
24,963
-7,493
| -23% | -$354K |
|
1463
Eagle Materials
EXP
$7.57B
| $1.18M | ﹤0.01% |
4,779
+318
| +7% | +$78.5K |
|
1464
Black Hills Corp
BKH
$4.33B
| $1.18M | ﹤0.01% |
20,119
+1,359
| +7% | +$79.5K |
|
1465
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.18M | ﹤0.01% |
44,871
-613
| -1% | -$16.1K |
|
1466
Reddit
RDDT
$47.6B
| $1.18M | ﹤0.01% |
+7,194
| New | +$1.18M |
|
1467
Lithia Motors
LAD
$8.56B
| $1.17M | ﹤0.01% |
3,274
+355
| +12% | +$127K |
|
1468
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.17M | ﹤0.01% |
21,017
+1,097
| +6% | +$61.1K |
|
1469
Gates Industrial
GTES
$6.6B
| $1.17M | ﹤0.01% |
56,855
-8,292
| -13% | -$171K |
|
1470
Onto Innovation
ONTO
$5.44B
| $1.17M | ﹤0.01% |
7,002
-43,780
| -86% | -$7.3M |
|
1471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.17M | ﹤0.01% |
14,401
+2,154
| +18% | +$174K |
|
1472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.16M | ﹤0.01% |
16,241
+4,038
| +33% | +$289K |
|
1473
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.16M | ﹤0.01% |
54,048
-353
| -0.6% | -$7.58K |
|
1474
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.16M | ﹤0.01% |
38,000
| – | – |
|
1475
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.15M | ﹤0.01% |
43,241
+7,488
| +21% | +$199K |
|