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 | |
|---|---|---|---|---|---|---|
1576
Organon & Co
OGN
$2.77B
| $889K | ﹤0.01% |
59,555
-31,945
| -35% | -$477K |
|
1577
POSCO
PKX
$15.3B
| $888K | ﹤0.01% |
20,481
+3,679
| +22% | +$160K |
|
1578
Selective Insurance
SIGI
$4.81B
| $888K | ﹤0.01% |
9,492
+1,118
| +13% | +$105K |
|
1579
RLI Corp
RLI
$6.14B
| $888K | ﹤0.01% |
10,770
-70
| -0.6% | -$5.77K |
|
1580
iShares US Basic Materials ETF
IYM
$569M
| $885K | ﹤0.01% |
6,815
-686
| -9% | -$89.1K |
|
1581
MDU Resources
MDU
$3.32B
| $884K | ﹤0.01% |
49,046
-53,038
| -52% | -$956K |
|
1582
Saic
SAIC
$4.9B
| $884K | ﹤0.01% |
7,906
-8,136
| -51% | -$909K |
|
1583
Cognex
CGNX
$7.45B
| $883K | ﹤0.01% |
24,633
+1,657
| +7% | +$59.4K |
|
1584
Choice Hotels
CHH
$5.22B
| $883K | ﹤0.01% |
6,221
+149
| +2% | +$21.2K |
|
1585
Highwoods Properties
HIW
$3.5B
| $876K | ﹤0.01% |
28,659
+1,775
| +7% | +$54.3K |
|
1586
The GEO Group
GEO
$3.12B
| $870K | ﹤0.01% |
31,104
+14,286
| +85% | +$400K |
|
1587
Invesco Dividend Achievers ETF
PFM
$733M
| $865K | ﹤0.01% |
18,872
+606
| +3% | +$27.8K |
|
1588
Jackson Financial
JXN
$6.81B
| $864K | ﹤0.01% |
9,926
+810
| +9% | +$70.5K |
|
1589
Warrior Met Coal
HCC
$3.04B
| $864K | ﹤0.01% |
15,932
+9,456
| +146% | +$513K |
|
1590
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $863K | ﹤0.01% |
4,099
-16,905
| -80% | -$3.56M |
|
1591
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $861K | ﹤0.01% |
8,952
-432
| -5% | -$41.5K |
|
1592
iShares US Pharmaceuticals ETF
IHE
$578M
| $849K | ﹤0.01% |
12,926
+7,412
| +134% | +$487K |
|
1593
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $847K | ﹤0.01% |
2,467
+88
| +4% | +$30.2K |
|
1594
Hawkins
HWKN
$3.62B
| $843K | ﹤0.01% |
6,875
+968
| +16% | +$119K |
|
1595
Inspire Medical Systems
INSP
$2.37B
| $838K | ﹤0.01% |
4,522
+1,064
| +31% | +$197K |
|
1596
United Natural Foods
UNFI
$1.77B
| $838K | ﹤0.01% |
30,685
+2,246
| +8% | +$61.3K |
|
1597
National Fuel Gas
NFG
$7.97B
| $837K | ﹤0.01% |
13,794
+2,262
| +20% | +$137K |
|
1598
Sonoco
SON
$4.71B
| $836K | ﹤0.01% |
17,119
+1,812
| +12% | +$88.5K |
|
1599
SPDR S&P International Small Cap ETF
GWX
$789M
| $836K | ﹤0.01% |
26,985
-99,206
| -79% | -$3.07M |
|
1600
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $832K | ﹤0.01% |
35,695
-268,668
| -88% | -$6.26M |
|