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 | |
|---|---|---|---|---|---|---|
1476
Columbia Banking Systems
COLB
$7.8B
| $1.15M | ﹤0.01% |
42,545
+2,565
| +6% | +$69.3K |
|
1477
Takeda Pharmaceutical
TAK
$47.7B
| $1.15M | ﹤0.01% |
86,776
+7,124
| +9% | +$94.3K |
|
1478
Starwood Property Trust
STWD
$7.52B
| $1.15M | ﹤0.01% |
60,483
+1,448
| +2% | +$27.4K |
|
1479
Weatherford International
WFRD
$4.48B
| $1.14M | ﹤0.01% |
15,982
+9,607
| +151% | +$688K |
|
1480
Olin
OLN
$3.02B
| $1.14M | ﹤0.01% |
33,846
+5,491
| +19% | +$186K |
|
1481
ESAB
ESAB
$6.69B
| $1.14M | ﹤0.01% |
9,532
+3,653
| +62% | +$438K |
|
1482
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.14M | ﹤0.01% |
3,043
+338
| +12% | +$127K |
|
1483
TechnipFMC
FTI
$16.4B
| $1.14M | ﹤0.01% |
39,437
-248,017
| -86% | -$7.18M |
|
1484
Skechers
SKX
| $1.14M | ﹤0.01% |
16,957
+1,354
| +9% | +$91K |
|
1485
Noble Corp
NE
$4.81B
| $1.13M | ﹤0.01% |
36,120
-2,422
| -6% | -$76.1K |
|
1486
Cheesecake Factory
CAKE
$2.82B
| $1.13M | ﹤0.01% |
23,901
+543
| +2% | +$25.8K |
|
1487
Pinnacle Financial Partners
PNFP
$7.55B
| $1.13M | ﹤0.01% |
9,910
+1,005
| +11% | +$115K |
|
1488
Taylor Morrison
TMHC
$6.88B
| $1.13M | ﹤0.01% |
18,489
+1,071
| +6% | +$65.6K |
|
1489
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.13M | ﹤0.01% |
33,152
+29,184
| +735% | +$996K |
|
1490
PVH
PVH
$3.9B
| $1.13M | ﹤0.01% |
10,676
-78,002
| -88% | -$8.25M |
|
1491
Vail Resorts
MTN
$5.33B
| $1.13M | ﹤0.01% |
6,010
+1,637
| +37% | +$307K |
|
1492
Simpson Manufacturing
SSD
$7.86B
| $1.12M | ﹤0.01% |
6,780
+1,453
| +27% | +$241K |
|
1493
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | ﹤0.01% |
36,378
-881
| -2% | -$27.1K |
|
1494
Lear
LEA
$5.62B
| $1.11M | ﹤0.01% |
11,754
-3,504
| -23% | -$332K |
|
1495
Upstart Holdings
UPST
$6.07B
| $1.11M | ﹤0.01% |
18,072
-355,651
| -95% | -$21.9M |
|
1496
Cogent Communications
CCOI
$1.77B
| $1.11M | ﹤0.01% |
14,432
+848
| +6% | +$65.4K |
|
1497
Americold
COLD
$3.93B
| $1.11M | ﹤0.01% |
51,743
-13,775
| -21% | -$295K |
|
1498
OneMain Financial
OMF
$7.2B
| $1.11M | ﹤0.01% |
21,217
+3,095
| +17% | +$161K |
|
1499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | ﹤0.01% |
11,082
-102
| -0.9% | -$10.2K |
|
1500
Lumen
LUMN
$6.21B
| $1.1M | ﹤0.01% |
207,371
-2,740
| -1% | -$14.5K |
|