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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.48B
| $795K | ﹤0.01% |
10,770
-471
| -4% | -$34.8K |
|
1627
Matsons
MATX
$3.29B
| $794K | ﹤0.01% |
5,890
+283
| +5% | +$38.2K |
|
1628
Procore
PCOR
$10.5B
| $794K | ﹤0.01% |
+10,592
| New | +$794K |
|
1629
Valvoline
VVV
$5.14B
| $792K | ﹤0.01% |
21,888
-286,811
| -93% | -$10.4M |
|
|
ECG
1630
Everus Construction Group, Inc.
ECG
$4.01B
| $791K | ﹤0.01% |
+12,037
| New | +$791K |
|
1631
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $791K | ﹤0.01% |
18,886
-65
| -0.3% | -$2.72K |
|
1632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $788K | ﹤0.01% |
8,286
+2,600
| +46% | +$247K |
|
1633
Kilroy Realty
KRC
$5.11B
| $785K | ﹤0.01% |
19,408
+3,436
| +22% | +$139K |
|
1634
Commercial Metals
CMC
$6.47B
| $784K | ﹤0.01% |
15,801
+1,369
| +9% | +$67.9K |
|
|
CSW
1635
CSW Industrials, Inc.
CSW
$4.2B
| $784K | ﹤0.01% |
2,221
+561
| +34% | +$198K |
|
1636
Exponent
EXPO
$3.54B
| $779K | ﹤0.01% |
8,747
+131
| +2% | +$11.7K |
|
1637
DigitalOcean
DOCN
$3.25B
| $778K | ﹤0.01% |
22,844
-694
| -3% | -$23.6K |
|
1638
Northwest Natural Holdings
NWN
$1.73B
| $776K | ﹤0.01% |
19,628
-1,129
| -5% | -$44.7K |
|
1639
XPeng
XPEV
$19.9B
| $774K | ﹤0.01% |
65,460
-3,065,751
| -98% | -$36.2M |
|
1640
United States Oil Fund
USO
$911M
| $772K | ﹤0.01% |
10,220
-20,933
| -67% | -$1.58M |
|
1641
Installed Building Products
IBP
$7.27B
| $771K | ﹤0.01% |
4,398
+496
| +13% | +$86.9K |
|
1642
Skywest
SKYW
$4.35B
| $769K | ﹤0.01% |
7,675
+789
| +11% | +$79K |
|
1643
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $766K | ﹤0.01% |
13,948
-3,024
| -18% | -$166K |
|
1644
Lloyds Banking Group
LYG
$67B
| $765K | ﹤0.01% |
281,110
-16,077
| -5% | -$43.7K |
|
1645
Capri Holdings
CPRI
$2.43B
| $763K | ﹤0.01% |
36,226
-18,183
| -33% | -$383K |
|
1646
Independence Realty Trust
IRT
$4.07B
| $763K | ﹤0.01% |
38,439
+3,604
| +10% | +$71.5K |
|
1647
Ameris Bancorp
ABCB
$5.1B
| $762K | ﹤0.01% |
12,175
-34,977
| -74% | -$2.19M |
|
1648
Insight Enterprises
NSIT
$3.9B
| $759K | ﹤0.01% |
4,993
+204
| +4% | +$31K |
|
|
CGBS
1649
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $758K | ﹤0.01% |
1,894,690
-1,157
| -0.1% | -$463 |
|
1650
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $756K | ﹤0.01% |
4,480
-65
| -1% | -$11K |
|