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 | |
|---|---|---|---|---|---|---|
1701
Huazhu Hotels Group
HTHT
$11.4B
| $674K | ﹤0.01% |
20,405
-246
| -1% | -$8.13K |
|
1702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $674K | ﹤0.01% |
7,753
+4,169
| +116% | +$362K |
|
1703
Artisan Partners
APAM
$3.27B
| $674K | ﹤0.01% |
15,646
+4,485
| +40% | +$193K |
|
1704
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $673K | ﹤0.01% |
3,118
-16
| -0.5% | -$3.46K |
|
1705
Radian Group
RDN
$4.76B
| $673K | ﹤0.01% |
21,211
+2,457
| +13% | +$77.9K |
|
1706
iShares US Infrastructure ETF
IFRA
$3B
| $672K | ﹤0.01% |
14,511
+55
| +0.4% | +$2.55K |
|
1707
Genmab
GMAB
$17.1B
| $670K | ﹤0.01% |
32,109
-43,710
| -58% | -$912K |
|
1708
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $669K | ﹤0.01% |
22,411
-214,276
| -91% | -$6.4M |
|
1709
CONMED
CNMD
$1.64B
| $669K | ﹤0.01% |
9,776
+603
| +7% | +$41.3K |
|
|
TBIL
1710
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $667K | ﹤0.01% |
13,373
-16,785
| -56% | -$837K |
|
1711
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $666K | ﹤0.01% |
7,374
+3,841
| +109% | +$347K |
|
1712
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $665K | ﹤0.01% |
11,790
+1,438
| +14% | +$81.1K |
|
1713
Rayonier
RYN
$4.05B
| $661K | ﹤0.01% |
25,333
+24
| +0.1% | +$626 |
|
1714
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $659K | ﹤0.01% |
16,343
-412
| -2% | -$16.6K |
|
1715
Boyd Gaming
BYD
$6.79B
| $659K | ﹤0.01% |
9,079
+813
| +10% | +$59K |
|
1716
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $659K | ﹤0.01% |
6,302
-151,036
| -96% | -$15.8M |
|
1717
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $658K | ﹤0.01% |
5,716
+3,099
| +118% | +$357K |
|
1718
Iridium Communications
IRDM
$1.89B
| $656K | ﹤0.01% |
22,608
+1,065
| +5% | +$30.9K |
|
1719
WesBanco
WSBC
$3.03B
| $654K | ﹤0.01% |
20,092
+665
| +3% | +$21.6K |
|
1720
Pacira BioSciences
PCRX
$1.22B
| $651K | ﹤0.01% |
34,558
-5,027
| -13% | -$94.7K |
|
1721
Silgan Holdings
SLGN
$4.71B
| $647K | ﹤0.01% |
12,428
-6,605
| -35% | -$344K |
|
1722
Moelis & Co
MC
$5.54B
| $647K | ﹤0.01% |
8,752
+1,067
| +14% | +$78.8K |
|
1723
Jamf
JAMF
$1.41B
| $642K | ﹤0.01% |
45,673
-60,817
| -57% | -$854K |
|
1724
Capital Group Dividend Value ETF
CGDV
$21.6B
| $640K | ﹤0.01% |
18,147
| – | – |
|
1725
First Financial Bankshares
FFIN
$5.12B
| $639K | ﹤0.01% |
17,724
+1,753
| +11% | +$63.2K |
|