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 | |
|---|---|---|---|---|---|---|
1601
Dropbox
DBX
$8.34B
| $831K | ﹤0.01% |
27,659
-7,005
| -20% | -$210K |
|
1602
Blackstone Mortgage Trust
BXMT
$3.35B
| $831K | ﹤0.01% |
47,723
-4,148
| -8% | -$72.2K |
|
1603
TELUS International
TIXT
$1.25B
| $829K | ﹤0.01% |
211,122
+24,368
| +13% | +$95.7K |
|
1604
FTAI Aviation
FTAI
$17.6B
| $826K | ﹤0.01% |
5,735
-393
| -6% | -$56.6K |
|
1605
The Greenbrier Companies
GBX
$1.42B
| $825K | ﹤0.01% |
13,530
-67,800
| -83% | -$4.14M |
|
1606
Kontoor Brands
KTB
$4.5B
| $824K | ﹤0.01% |
9,646
+514
| +6% | +$43.9K |
|
1607
Marathon Digital Holdings
MARA
$6.04B
| $822K | ﹤0.01% |
49,040
-22,728
| -32% | -$381K |
|
1608
Janus Henderson
JHG
$7.01B
| $821K | ﹤0.01% |
19,303
-10,949
| -36% | -$466K |
|
1609
Brookdale Senior Living
BKD
$1.78B
| $820K | ﹤0.01% |
162,930
+13,501
| +9% | +$67.9K |
|
1610
Rambus
RMBS
$9.26B
| $818K | ﹤0.01% |
15,480
-45
| -0.3% | -$2.38K |
|
1611
FNB Corp
FNB
$5.89B
| $818K | ﹤0.01% |
55,347
+7,498
| +16% | +$111K |
|
1612
Ashland
ASH
$2.41B
| $818K | ﹤0.01% |
11,444
+6,065
| +113% | +$433K |
|
1613
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $814K | ﹤0.01% |
11,541
-484
| -4% | -$34.1K |
|
1614
Dycom Industries
DY
$7.47B
| $813K | ﹤0.01% |
4,672
+348
| +8% | +$60.6K |
|
1615
White Mountains Insurance
WTM
$4.54B
| $809K | ﹤0.01% |
416
-9
| -2% | -$17.5K |
|
1616
Champion Homes, Inc.
SKY
$4.22B
| $808K | ﹤0.01% |
9,167
+5,212
| +132% | +$459K |
|
1617
Littelfuse
LFUS
$6.54B
| $807K | ﹤0.01% |
3,426
+314
| +10% | +$74K |
|
|
BLDP
1618
Ballard Power Systems
BLDP
$622M
| $805K | ﹤0.01% |
484,884
-36,168
| -7% | -$60.1K |
|
1619
Camping World
CWH
$1.04B
| $804K | ﹤0.01% |
38,129
+65
| +0.2% | +$1.37K |
|
1620
Grayscale Bitcoin Trust
GBTC
$46.9B
| $803K | ﹤0.01% |
10,848
+460
| +4% | +$34K |
|
1621
Interparfums
IPAR
$3.43B
| $798K | ﹤0.01% |
6,068
+283
| +5% | +$37.2K |
|
1622
Four Corners Property Trust
FCPT
$2.66B
| $797K | ﹤0.01% |
29,384
-199,603
| -87% | -$5.42M |
|
1623
Shake Shack
SHAK
$4.06B
| $797K | ﹤0.01% |
6,141
+643
| +12% | +$83.5K |
|
1624
Arcosa
ACA
$4.67B
| $797K | ﹤0.01% |
8,234
-7,494
| -48% | -$725K |
|
1625
Plains GP Holdings
PAGP
$3.7B
| $796K | ﹤0.01% |
43,284
+11,541
| +36% | +$212K |
|