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 | |
|---|---|---|---|---|---|---|
1526
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.01M | ﹤0.01% |
42,638
+3,710
| +10% | +$87.9K |
|
1527
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.01M | ﹤0.01% |
88,480
-34,162
| -28% | -$389K |
|
1528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1M | ﹤0.01% |
15,509
+14,770
| +1,999% | +$954K |
|
1529
SiteOne Landscape Supply
SITE
$6.23B
| $1M | ﹤0.01% |
7,594
-3,559
| -32% | -$469K |
|
1530
Yeti Holdings
YETI
$2.88B
| $999K | ﹤0.01% |
25,932
-10,349
| -29% | -$399K |
|
1531
AutoNation
AN
$8.37B
| $996K | ﹤0.01% |
5,867
+506
| +9% | +$85.9K |
|
1532
Portland General Electric
POR
$4.66B
| $996K | ﹤0.01% |
22,833
+1,929
| +9% | +$84.1K |
|
1533
Old National Bancorp
ONB
$8.88B
| $994K | ﹤0.01% |
45,773
+3,965
| +9% | +$86.1K |
|
1534
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $991K | ﹤0.01% |
14,979
-106,000
| -88% | -$7.01M |
|
|
PLL
1535
DELISTED
Piedmont Lithium
PLL
| $989K | ﹤0.01% |
+113,162
| New | +$989K |
|
1536
Core & Main
CNM
$9.28B
| $986K | ﹤0.01% |
19,377
+2,416
| +14% | +$123K |
|
1537
Twilio
TWLO
$15.7B
| $976K | ﹤0.01% |
9,027
-5,315
| -37% | -$574K |
|
1538
Warby Parker
WRBY
$3.26B
| $975K | ﹤0.01% |
40,270
+6,559
| +19% | +$159K |
|
1539
Macerich
MAC
$4.58B
| $974K | ﹤0.01% |
48,897
+5,265
| +12% | +$105K |
|
|
OBE
1540
Obsidian Energy
OBE
$403M
| $968K | ﹤0.01% |
+166,617
| New | +$968K |
|
1541
Post Holdings
POST
$5.7B
| $967K | ﹤0.01% |
8,448
-212,617
| -96% | -$24.3M |
|
1542
Leggett & Platt
LEG
$1.3B
| $961K | ﹤0.01% |
100,130
-2,399
| -2% | -$23K |
|
1543
Mobileye
MBLY
$11.1B
| $959K | ﹤0.01% |
48,158
+2,049
| +4% | +$40.8K |
|
1544
SoundHound AI
SOUN
$5.76B
| $959K | ﹤0.01% |
48,312
+16,973
| +54% | +$337K |
|
1545
Macy's
M
$4.54B
| $957K | ﹤0.01% |
56,521
+2,641
| +5% | +$44.7K |
|
1546
CNX Resources
CNX
$4.25B
| $956K | ﹤0.01% |
26,078
-207,306
| -89% | -$7.6M |
|
|
AZPN
1547
DELISTED
Aspen Technology Inc
AZPN
| $954K | ﹤0.01% |
3,822
+308
| +9% | +$76.9K |
|
1548
Cabot Corp
CBT
$4.2B
| $954K | ﹤0.01% |
10,445
+622
| +6% | +$56.8K |
|
1549
Plug Power
PLUG
$1.76B
| $953K | ﹤0.01% |
447,559
+4,683
| +1% | +$9.98K |
|
1550
Liquidia Corp
LQDA
$2.24B
| $952K | ﹤0.01% |
+80,933
| New | +$952K |
|