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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$2.43B
| $558K | ﹤0.01% |
21,387
+1,119
| +6% | +$29.2K |
|
1802
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $557K | ﹤0.01% |
6,296
+1,156
| +22% | +$102K |
|
1803
Minerals Technologies
MTX
$1.99B
| $557K | ﹤0.01% |
7,309
+312
| +4% | +$23.8K |
|
|
ARI
1804
Apollo Commercial Real Estate
ARI
$1.51B
| $557K | ﹤0.01% |
64,316
-3,684
| -5% | -$31.9K |
|
1805
Prestige Consumer Healthcare
PBH
$3.11B
| $557K | ﹤0.01% |
7,127
+937
| +15% | +$73.2K |
|
1806
Silicon Laboratories
SLAB
$4.39B
| $556K | ﹤0.01% |
4,474
+911
| +26% | +$113K |
|
1807
ABM Industries
ABM
$2.8B
| $556K | ﹤0.01% |
10,854
+837
| +8% | +$42.8K |
|
1808
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $553K | ﹤0.01% |
15,029
+532
| +4% | +$19.6K |
|
1809
Affirm
AFRM
$27.1B
| $552K | ﹤0.01% |
9,072
-715,264
| -99% | -$43.6M |
|
1810
Apogee Enterprises
APOG
$903M
| $552K | ﹤0.01% |
7,734
+298
| +4% | +$21.3K |
|
1811
Casella Waste Systems
CWST
$5.79B
| $550K | ﹤0.01% |
5,200
+2,172
| +72% | +$230K |
|
1812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $546K | ﹤0.01% |
15,980
+272
| +2% | +$9.29K |
|
1813
Brink's
BCO
$4.83B
| $544K | ﹤0.01% |
5,869
+1,092
| +23% | +$101K |
|
1814
Terex
TEX
$3.46B
| $544K | ﹤0.01% |
11,771
+604
| +5% | +$27.9K |
|
1815
Beazer Homes USA
BZH
$781M
| $543K | ﹤0.01% |
19,782
| – | – |
|
|
RSSL
1816
Global X Russell 2000 ETF
RSSL
$1.38B
| $543K | ﹤0.01% |
+6,251
| New | +$543K |
|
1817
Amylyx Pharmaceuticals
AMLX
$1.24B
| $542K | ﹤0.01% |
143,512
| – | – |
|
|
CET
1818
Central Securities Corp
CET
$1.47B
| $542K | ﹤0.01% |
11,871
-471
| -4% | -$21.5K |
|
1819
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $540K | ﹤0.01% |
17,187
-2,753
| -14% | -$86.5K |
|
|
GMS
1820
DELISTED
GMS Inc
GMS
| $539K | ﹤0.01% |
6,359
+499
| +9% | +$42.3K |
|
1821
Tenable Holdings
TENB
$3.62B
| $538K | ﹤0.01% |
13,658
+4,647
| +52% | +$183K |
|
1822
LiveRamp
RAMP
$1.73B
| $537K | ﹤0.01% |
17,690
-55,780
| -76% | -$1.69M |
|
1823
RXO
RXO
$2.71B
| $535K | ﹤0.01% |
22,454
+3,505
| +18% | +$83.6K |
|
1824
Civitas Resources
CIVI
$3.02B
| $534K | ﹤0.01% |
11,647
-25,439
| -69% | -$1.17M |
|
1825
New Mountain Finance
NMFC
$1.11B
| $533K | ﹤0.01% |
47,355
+29,050
| +159% | +$327K |
|