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 | |
|---|---|---|---|---|---|---|
1651
Arvinas
ARVN
$568M
| $755K | ﹤0.01% |
39,407
+1,044
| +3% | +$20K |
|
1652
Moog
MOG.A
$6.27B
| $754K | ﹤0.01% |
3,832
-27,684
| -88% | -$5.45M |
|
1653
SelectQuote
SLQT
$361M
| $754K | ﹤0.01% |
202,675
+2,674
| +1% | +$9.95K |
|
1654
Armstrong World Industries
AWI
$8.5B
| $752K | ﹤0.01% |
5,320
-43,643
| -89% | -$6.17M |
|
1655
Hancock Whitney
HWC
$5.36B
| $751K | ﹤0.01% |
13,733
+1,459
| +12% | +$79.8K |
|
1656
Comstock Resources
CRK
$4.67B
| $747K | ﹤0.01% |
40,983
+772
| +2% | +$14.1K |
|
|
HTO
1657
H2O America Common Stock
HTO
$1.75B
| $745K | ﹤0.01% |
15,143
-6,568
| -30% | -$323K |
|
1658
Alerian MLP ETF
AMLP
$10.5B
| $745K | ﹤0.01% |
15,463
+1,103
| +8% | +$53.1K |
|
1659
Sonos
SONO
$1.83B
| $740K | ﹤0.01% |
49,212
+8,121
| +20% | +$122K |
|
1660
CarGurus
CARG
$3.58B
| $740K | ﹤0.01% |
20,252
+1,317
| +7% | +$48.1K |
|
1661
Piper Sandler
PIPR
$6.12B
| $740K | ﹤0.01% |
2,466
+90
| +4% | +$27K |
|
1662
Outfront Media
OUT
$3.16B
| $737K | ﹤0.01% |
40,567
+21,869
| +117% | +$397K |
|
1663
Dimensional World Equity ETF
DFAW
$872M
| $737K | ﹤0.01% |
11,793
-11,554
| -49% | -$722K |
|
1664
Amplify Cybersecurity ETF
HACK
$2.3B
| $735K | ﹤0.01% |
9,873
+34
| +0.3% | +$2.53K |
|
|
OGI
1665
Organigram Holdings
OGI
$222M
| $735K | ﹤0.01% |
459,856
+1,163
| +0.3% | +$1.86K |
|
1666
Vanguard US Value Factor ETF
VFVA
$646M
| $734K | ﹤0.01% |
6,202
| – | – |
|
1667
Samsara
IOT
$21.9B
| $734K | ﹤0.01% |
16,801
+2,851
| +20% | +$125K |
|
1668
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $733K | ﹤0.01% |
21,366
+632
| +3% | +$21.7K |
|
1669
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $732K | ﹤0.01% |
2,000
+194
| +11% | +$71K |
|
1670
Qualys
QLYS
$4.82B
| $726K | ﹤0.01% |
5,175
+166
| +3% | +$23.3K |
|
1671
Energy Recovery
ERII
$764M
| $726K | ﹤0.01% |
49,358
+24,555
| +99% | +$361K |
|
1672
Allete
ALE
$3.67B
| $724K | ﹤0.01% |
11,173
+1,289
| +13% | +$83.5K |
|
1673
Baidu
BIDU
$39.5B
| $722K | ﹤0.01% |
8,560
-14,998
| -64% | -$1.26M |
|
1674
Tootsie Roll Industries
TR
$2.92B
| $722K | ﹤0.01% |
22,989
-4,764
| -17% | -$150K |
|
|
PPTA
1675
Perpetua Resources
PPTA
$1.86B
| $721K | ﹤0.01% |
67,594
+1,054
| +2% | +$11.2K |
|