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 | |
|---|---|---|---|---|---|---|
1726
International Bancshares
IBOC
$4.39B
| $637K | ﹤0.01% |
10,078
+1,148
| +13% | +$72.5K |
|
1727
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $634K | ﹤0.01% |
11,228
-11,171
| -50% | -$631K |
|
1728
Columbia Sportswear
COLM
$2.99B
| $630K | ﹤0.01% |
7,510
+718
| +11% | +$60.3K |
|
1729
EchoStar
SATS
$21.5B
| $630K | ﹤0.01% |
27,491
+14,947
| +119% | +$342K |
|
1730
Kemper
KMPR
$3.35B
| $629K | ﹤0.01% |
9,474
-130,715
| -93% | -$8.68M |
|
1731
ICU Medical
ICUI
$3.22B
| $629K | ﹤0.01% |
4,051
+208
| +5% | +$32.3K |
|
1732
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $628K | ﹤0.01% |
9,365
-1,341
| -13% | -$89.9K |
|
1733
Alkermes
ALKS
$4.45B
| $627K | ﹤0.01% |
21,792
-268
| -1% | -$7.71K |
|
1734
First Financial Bancorp
FFBC
$2.46B
| $624K | ﹤0.01% |
23,221
+11,475
| +98% | +$308K |
|
1735
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $622K | ﹤0.01% |
16,587
| – | – |
|
1736
SunCoke Energy
SXC
$654M
| $621K | ﹤0.01% |
58,050
+1,709
| +3% | +$18.3K |
|
1737
Zurn Elkay Water Solutions
ZWS
$7.82B
| $621K | ﹤0.01% |
16,649
+1,449
| +10% | +$54K |
|
1738
Huntsman Corp
HUN
$1.89B
| $621K | ﹤0.01% |
34,430
-64,975
| -65% | -$1.17M |
|
1739
Haemonetics
HAE
$2.51B
| $619K | ﹤0.01% |
7,933
+602
| +8% | +$47K |
|
1740
Franklin FTSE India ETF
FLIN
$2.47B
| $619K | ﹤0.01% |
16,338
+6,961
| +74% | +$264K |
|
1741
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $618K | ﹤0.01% |
17,128
-9,911
| -37% | -$358K |
|
1742
Hamilton Lane
HLNE
$6.53B
| $618K | ﹤0.01% |
4,171
+605
| +17% | +$89.6K |
|
1743
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $614K | ﹤0.01% |
4,246
| – | – |
|
1744
National Healthcare
NHC
$1.78B
| $611K | ﹤0.01% |
5,684
+1,861
| +49% | +$200K |
|
1745
TEGNA Inc
TGNA
$3.39B
| $611K | ﹤0.01% |
33,424
+1,706
| +5% | +$31.2K |
|
1746
Acadia Healthcare
ACHC
$2.01B
| $610K | ﹤0.01% |
15,389
-309,180
| -95% | -$12.3M |
|
1747
Asbury Automotive
ABG
$4.8B
| $608K | ﹤0.01% |
2,502
+48
| +2% | +$11.7K |
|
1748
iShares MSCI Singapore ETF
EWS
$818M
| $607K | ﹤0.01% |
27,785
+19,479
| +235% | +$426K |
|
|
JWN
1749
DELISTED
Nordstrom
JWN
| $607K | ﹤0.01% |
25,118
+2,036
| +9% | +$49.2K |
|
1750
Integer Holdings
ITGR
$3.55B
| $606K | ﹤0.01% |
4,572
+471
| +11% | +$62.4K |
|