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 | |
|---|---|---|---|---|---|---|
1751
Semtech
SMTC
$5.23B
| $604K | ﹤0.01% |
9,772
-909
| -9% | -$56.2K |
|
1752
TG Therapeutics
TGTX
$5.1B
| $602K | ﹤0.01% |
20,016
+1,357
| +7% | +$40.8K |
|
|
HUT
1753
Hut 8
HUT
$3.42B
| $602K | ﹤0.01% |
29,409
-54,581
| -65% | -$1.12M |
|
1754
Essent Group
ESNT
$6.29B
| $599K | ﹤0.01% |
11,012
+1,327
| +14% | +$72.2K |
|
1755
RadNet
RDNT
$5.69B
| $598K | ﹤0.01% |
8,563
+1,026
| +14% | +$71.7K |
|
|
IIF
1756
Morgan Stanley India Investment Fund
IIF
$260M
| $598K | ﹤0.01% |
23,660
-700
| -3% | -$17.7K |
|
1757
Virgin Galactic
SPCE
$191M
| $597K | ﹤0.01% |
+101,517
| New | +$597K |
|
1758
Douglas Emmett
DEI
$2.79B
| $595K | ﹤0.01% |
32,037
+2,177
| +7% | +$40.4K |
|
1759
Leonardo DRS
DRS
$11.2B
| $594K | ﹤0.01% |
18,380
+379
| +2% | +$12.2K |
|
1760
MaxCyte
MXCT
$155M
| $594K | ﹤0.01% |
934
-1
| -0.1% | -$636 |
|
1761
Cirrus Logic
CRUS
$6B
| $593K | ﹤0.01% |
5,959
-447
| -7% | -$44.5K |
|
1762
First Trust Cloud Computing ETF
SKYY
$3.2B
| $593K | ﹤0.01% |
4,974
+2,074
| +72% | +$247K |
|
|
ESGR
1763
DELISTED
Enstar Group
ESGR
| $592K | ﹤0.01% |
+1,839
| New | +$592K |
|
1764
Home BancShares
HOMB
$5.89B
| $592K | ﹤0.01% |
20,913
+3,175
| +18% | +$89.9K |
|
1765
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $591K | ﹤0.01% |
5,270
| – | – |
|
1766
Universal Technical Institute
UTI
$1.48B
| $590K | ﹤0.01% |
22,952
| – | – |
|
1767
Infosys
INFY
$70.3B
| $589K | ﹤0.01% |
26,889
-12,450
| -32% | -$273K |
|
1768
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $589K | ﹤0.01% |
19,292
+11,070
| +135% | +$338K |
|
1769
Honda
HMC
$43.8B
| $588K | ﹤0.01% |
20,609
-1,099
| -5% | -$31.4K |
|
1770
Safety Insurance
SAFT
$1.1B
| $588K | ﹤0.01% |
7,138
+2,196
| +44% | +$181K |
|
1771
Graham Holdings Company
GHC
$5.12B
| $588K | ﹤0.01% |
674
+65
| +11% | +$56.7K |
|
1772
Texas Capital Bancshares
TCBI
$3.98B
| $586K | ﹤0.01% |
7,498
-23,402
| -76% | -$1.83M |
|
1773
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $586K | ﹤0.01% |
12,944
-1,014,627
| -99% | -$45.9M |
|
1774
Rush Enterprises Class A
RUSHA
$4.33B
| $586K | ﹤0.01% |
10,688
+895
| +9% | +$49K |
|
1775
Flowers Foods
FLO
$2.9B
| $583K | ﹤0.01% |
28,240
+5,225
| +23% | +$108K |
|