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 | |
|---|---|---|---|---|---|---|
1551
CNO Financial Group
CNO
$3.8B
| $951K | ﹤0.01% |
25,551
+1,733
| +7% | +$64.5K |
|
1552
HF Sinclair
DINO
$9.56B
| $947K | ﹤0.01% |
27,017
-21,369
| -44% | -$749K |
|
1553
Ollie's Bargain Outlet
OLLI
$8.06B
| $947K | ﹤0.01% |
8,629
-4,409
| -34% | -$484K |
|
1554
H.B. Fuller
FUL
$3.33B
| $944K | ﹤0.01% |
13,989
+593
| +4% | +$40K |
|
1555
Magnolia Oil & Gas
MGY
$4.41B
| $942K | ﹤0.01% |
40,309
+2,596
| +7% | +$60.7K |
|
|
TXNM
1556
TXNM Energy, Inc.
TXNM
$5.99B
| $935K | ﹤0.01% |
19,008
+1,129
| +6% | +$55.5K |
|
|
BITF
1557
Bitfarms
BITF
$1.23B
| $934K | ﹤0.01% |
631,465
-45,000
| -7% | -$66.6K |
|
1558
Light & Wonder
LNW
$7.48B
| $934K | ﹤0.01% |
10,818
+1,099
| +11% | +$94.9K |
|
1559
Remitly
RELY
$3.74B
| $931K | ﹤0.01% |
41,271
+1,435
| +4% | +$32.4K |
|
1560
Mr. Cooper
COOP
$14.1B
| $926K | ﹤0.01% |
9,649
+889
| +10% | +$85.4K |
|
1561
Boise Cascade
BCC
$3.2B
| $923K | ﹤0.01% |
7,768
-118,791
| -94% | -$14.1M |
|
1562
SPX Corp
SPXC
$9.21B
| $919K | ﹤0.01% |
6,316
+78
| +1% | +$11.4K |
|
1563
XPEL
XPEL
$960M
| $917K | ﹤0.01% |
22,967
-29,065
| -56% | -$1.16M |
|
1564
Abercrombie & Fitch
ANF
$4.12B
| $916K | ﹤0.01% |
6,130
-1,481
| -19% | -$221K |
|
1565
NOV
NOV
$4.79B
| $915K | ﹤0.01% |
62,665
-375,403
| -86% | -$5.48M |
|
1566
Corsair Gaming
CRSR
$948M
| $912K | ﹤0.01% |
+138,033
| New | +$912K |
|
1567
Belden
BDC
$5.21B
| $909K | ﹤0.01% |
8,071
+507
| +7% | +$57.1K |
|
1568
AppFolio
APPF
$9.9B
| $908K | ﹤0.01% |
3,680
-16,519
| -82% | -$4.08M |
|
1569
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $906K | ﹤0.01% |
34,769
-2,020
| -5% | -$52.7K |
|
1570
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $903K | ﹤0.01% |
19,533
-10,415
| -35% | -$482K |
|
1571
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $903K | ﹤0.01% |
20,517
-3,050
| -13% | -$134K |
|
1572
Boot Barn
BOOT
$5.4B
| $901K | ﹤0.01% |
5,936
+82
| +1% | +$12.4K |
|
1573
Stepan Co
SCL
$1.09B
| $900K | ﹤0.01% |
13,906
+905
| +7% | +$58.6K |
|
1574
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $899K | ﹤0.01% |
13,092
-2,401
| -15% | -$165K |
|
1575
Toast
TOST
$23.3B
| $892K | ﹤0.01% |
24,473
-41,134
| -63% | -$1.5M |
|