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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4.07B
| $721K | ﹤0.01% |
5,423
+508
| +10% | +$67.5K |
|
|
PGRE
1677
Paramount Group
PGRE
$1.57B
| $720K | ﹤0.01% |
145,692
+35,994
| +33% | +$178K |
|
1678
UFP Industries
UFPI
$5.78B
| $718K | ﹤0.01% |
6,375
+722
| +13% | +$81.3K |
|
1679
Innospec
IOSP
$2.05B
| $715K | ﹤0.01% |
6,493
-1,862
| -22% | -$205K |
|
1680
ACI Worldwide
ACIW
$5.18B
| $713K | ﹤0.01% |
13,726
-3,748
| -21% | -$195K |
|
1681
Cytokinetics
CYTK
$6.12B
| $712K | ﹤0.01% |
15,136
+1,285
| +9% | +$60.4K |
|
1682
Power Integrations
POWI
$2.48B
| $712K | ﹤0.01% |
11,533
+459
| +4% | +$28.3K |
|
1683
Petrobras
PBR
$81.4B
| $711K | ﹤0.01% |
55,267
+2,716
| +5% | +$34.9K |
|
1684
Levi Strauss
LEVI
$8.67B
| $709K | ﹤0.01% |
40,960
+24,466
| +148% | +$423K |
|
1685
Elbit Systems
ESLT
$23.6B
| $708K | ﹤0.01% |
9,988
-363
| -4% | -$25.7K |
|
1686
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $708K | ﹤0.01% |
10,044
+4,750
| +90% | +$335K |
|
1687
UMB Financial
UMBF
$9.16B
| $708K | ﹤0.01% |
6,270
+886
| +16% | +$100K |
|
1688
Viper Energy
VNOM
$6.51B
| $699K | ﹤0.01% |
14,253
+2,390
| +20% | +$117K |
|
1689
Corcept Therapeutics
CORT
$7.68B
| $689K | ﹤0.01% |
13,678
+1,122
| +9% | +$56.5K |
|
1690
CAVA Group
CAVA
$7.38B
| $687K | ﹤0.01% |
6,090
+23
| +0.4% | +$2.59K |
|
1691
Global X MSCI Argentina ETF
ARGT
$742M
| $685K | ﹤0.01% |
8,284
-25,502
| -75% | -$2.11M |
|
1692
Zoom
ZM
$25.1B
| $683K | ﹤0.01% |
8,367
+1,750
| +26% | +$143K |
|
1693
Envista
NVST
$3.49B
| $682K | ﹤0.01% |
35,354
+2,084
| +6% | +$40.2K |
|
|
ARCH
1694
DELISTED
Arch Resources, Inc.
ARCH
| $682K | ﹤0.01% |
4,829
+116
| +2% | +$16.4K |
|
1695
AeroVironment
AVAV
$12.1B
| $681K | ﹤0.01% |
4,425
+992
| +29% | +$153K |
|
1696
Watts Water Technologies
WTS
$9.39B
| $680K | ﹤0.01% |
3,345
+471
| +16% | +$95.8K |
|
1697
Avient
AVNT
$3.31B
| $679K | ﹤0.01% |
16,628
+2,067
| +14% | +$84.5K |
|
1698
EnerSys
ENS
$4B
| $677K | ﹤0.01% |
7,327
+980
| +15% | +$90.6K |
|
1699
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $677K | ﹤0.01% |
18,612
+10,070
| +118% | +$366K |
|
1700
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $674K | ﹤0.01% |
20,298
+641
| +3% | +$21.3K |
|