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 | |
|---|---|---|---|---|---|---|
1501
CleanSpark
CLSK
$2.91B
| $1.09M | ﹤0.01% |
118,090
-4,367
| -4% | -$40.2K |
|
1502
Healthcare Realty
HR
$6.45B
| $1.09M | ﹤0.01% |
64,060
+6,137
| +11% | +$104K |
|
1503
Blackbaud
BLKB
$3.38B
| $1.09M | ﹤0.01% |
14,686
+975
| +7% | +$72.1K |
|
1504
Roblox
RBLX
$92.4B
| $1.08M | ﹤0.01% |
18,637
+503
| +3% | +$29.1K |
|
1505
Sigma Lithium
SGML
$602M
| $1.08M | ﹤0.01% |
96,310
+1,600
| +2% | +$17.9K |
|
1506
Frontier Communications
FYBR
$9.39B
| $1.07M | ﹤0.01% |
30,964
-10,226
| -25% | -$355K |
|
1507
TD Synnex
SNX
$12.5B
| $1.07M | ﹤0.01% |
9,147
+1,047
| +13% | +$123K |
|
1508
Permian Resources
PR
$9.63B
| $1.07M | ﹤0.01% |
74,522
-853,865
| -92% | -$12.3M |
|
1509
RBC Bearings
RBC
$11.8B
| $1.07M | ﹤0.01% |
3,572
+737
| +26% | +$220K |
|
1510
Dillards
DDS
$8.97B
| $1.07M | ﹤0.01% |
2,472
-9
| -0.4% | -$3.89K |
|
1511
Trex
TREX
$6.48B
| $1.06M | ﹤0.01% |
15,416
-104,746
| -87% | -$7.23M |
|
1512
Cal-Maine
CALM
$5.37B
| $1.06M | ﹤0.01% |
10,338
+255
| +3% | +$26.2K |
|
1513
Frontline
FRO
$5.17B
| $1.06M | ﹤0.01% |
74,820
-4,236
| -5% | -$60.1K |
|
1514
Ryanair
RYAAY
$31.1B
| $1.06M | ﹤0.01% |
24,283
+13,108
| +117% | +$571K |
|
1515
FTI Consulting
FCN
$5.32B
| $1.05M | ﹤0.01% |
5,510
+491
| +10% | +$93.8K |
|
1516
United States Natural Gas Fund
UNG
$580M
| $1.05M | ﹤0.01% |
62,504
-1,367
| -2% | -$23K |
|
1517
GXO Logistics
GXO
$5.84B
| $1.05M | ﹤0.01% |
24,112
+5,184
| +27% | +$226K |
|
1518
Ryder
R
$7.65B
| $1.05M | ﹤0.01% |
6,674
+403
| +6% | +$63.2K |
|
1519
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.04M | ﹤0.01% |
8,346
+199
| +2% | +$24.9K |
|
|
WKEY
1520
WISeKey
WKEY
$66.6M
| $1.04M | ﹤0.01% |
+114,558
| New | +$1.04M |
|
1521
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.03M | ﹤0.01% |
9,007
+5,586
| +163% | +$641K |
|
1522
Associated Banc-Corp
ASB
$4.35B
| $1.03M | ﹤0.01% |
43,081
+2,958
| +7% | +$70.7K |
|
1523
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.03M | ﹤0.01% |
19,729
+10,497
| +114% | +$548K |
|
1524
Carnival PLC
CUK
$37.7B
| $1.02M | ﹤0.01% |
+45,521
| New | +$1.02M |
|
1525
Masimo
MASI
$8.01B
| $1.01M | ﹤0.01% |
6,111
-2,953
| -33% | -$488K |
|