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 | |
|---|---|---|---|---|---|---|
1776
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $583K | ﹤0.01% |
14,503
| – | – |
|
1777
iShares US Home Construction ETF
ITB
$3.26B
| $583K | ﹤0.01% |
5,636
-40
| -0.7% | -$4.14K |
|
1778
AN2 Therapeutics
ANTX
$35M
| $582K | ﹤0.01% |
+422,077
| New | +$582K |
|
1779
Cedar Fair
FUN
$2.38B
| $582K | ﹤0.01% |
12,075
+159
| +1% | +$7.66K |
|
1780
Element Solutions
ESI
$6.36B
| $581K | ﹤0.01% |
22,843
+1,362
| +6% | +$34.6K |
|
1781
Bankunited
BKU
$2.96B
| $579K | ﹤0.01% |
15,163
+593
| +4% | +$22.6K |
|
1782
St. Joe Company
JOE
$3.01B
| $579K | ﹤0.01% |
12,879
+1,165
| +10% | +$52.3K |
|
1783
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $575K | ﹤0.01% |
21,989
+280
| +1% | +$7.33K |
|
1784
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $573K | ﹤0.01% |
14,670
| – | – |
|
1785
DXC Technology
DXC
$2.51B
| $572K | ﹤0.01% |
28,643
-10,521
| -27% | -$210K |
|
1786
CorVel
CRVL
$4.39B
| $571K | ﹤0.01% |
5,136
+546
| +12% | +$60.7K |
|
1787
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $570K | ﹤0.01% |
+28,118
| New | +$570K |
|
1788
iShares MSCI Switzerland ETF
EWL
$1.33B
| $570K | ﹤0.01% |
12,405
-21,500
| -63% | -$988K |
|
1789
Cushman & Wakefield
CWK
$3.85B
| $570K | ﹤0.01% |
43,561
+3,329
| +8% | +$43.5K |
|
|
SKE
1790
Skeena Resources
SKE
$2.02B
| $569K | ﹤0.01% |
65,532
-197,641
| -75% | -$1.72M |
|
1791
Novanta
NOVT
$4.12B
| $569K | ﹤0.01% |
3,725
+511
| +16% | +$78.1K |
|
1792
Roivant Sciences
ROIV
$9.61B
| $568K | ﹤0.01% |
48,026
+8,084
| +20% | +$95.6K |
|
1793
Adtalem Global Education
ATGE
$4.94B
| $567K | ﹤0.01% |
6,242
-48,252
| -89% | -$4.38M |
|
1794
Royce Value Trust
RVT
$1.92B
| $567K | ﹤0.01% |
35,860
-220
| -0.6% | -$3.48K |
|
1795
Virtu Financial
VIRT
$3.1B
| $565K | ﹤0.01% |
15,835
-77,908
| -83% | -$2.78M |
|
1796
Community Bank
CBU
$3.11B
| $564K | ﹤0.01% |
9,140
+255
| +3% | +$15.7K |
|
1797
Array Technologies
ARRY
$1.17B
| $562K | ﹤0.01% |
92,994
+47,800
| +106% | +$289K |
|
1798
Capital Group Growth ETF
CGGR
$15.9B
| $562K | ﹤0.01% |
+15,108
| New | +$562K |
|
1799
EPR Properties
EPR
$4.45B
| $561K | ﹤0.01% |
12,666
+1,163
| +10% | +$51.5K |
|
1800
Tanger
SKT
$3.86B
| $558K | ﹤0.01% |
16,351
+1,764
| +12% | +$60.2K |
|