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 | |
|---|---|---|---|---|---|---|
1826
Interface
TILE
$1.66B
| $533K | ﹤0.01% |
21,870
+891
| +4% | +$21.7K |
|
1827
ASGN Inc
ASGN
$2.26B
| $531K | ﹤0.01% |
6,375
-48
| -0.7% | -$4K |
|
1828
Trinity Industries
TRN
$2.28B
| $529K | ﹤0.01% |
15,063
+1,227
| +9% | +$43.1K |
|
1829
AZZ Inc
AZZ
$3.52B
| $529K | ﹤0.01% |
6,452
+277
| +4% | +$22.7K |
|
1830
Grifois
GRFS
$6.72B
| $527K | ﹤0.01% |
70,856
-6,039
| -8% | -$44.9K |
|
1831
Materion
MTRN
$2.31B
| $524K | ﹤0.01% |
5,304
+470
| +10% | +$46.5K |
|
1832
Academy Sports + Outdoors
ASO
$3.1B
| $524K | ﹤0.01% |
9,114
+598
| +7% | +$34.4K |
|
1833
Amalgamated Financial
AMAL
$859M
| $521K | ﹤0.01% |
15,565
| – | – |
|
1834
Krystal Biotech
KRYS
$4.16B
| $521K | ﹤0.01% |
3,325
+179
| +6% | +$28K |
|
1835
Horace Mann Educators
HMN
$1.94B
| $521K | ﹤0.01% |
13,269
+272
| +2% | +$10.7K |
|
1836
PENN Entertainment
PENN
$2.86B
| $520K | ﹤0.01% |
26,226
+3,201
| +14% | +$63.4K |
|
1837
First Hawaiian
FHB
$3.19B
| $520K | ﹤0.01% |
20,028
+2,126
| +12% | +$55.2K |
|
1838
Modine Manufacturing
MOD
$7.86B
| $519K | ﹤0.01% |
4,481
-227
| -5% | -$26.3K |
|
1839
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $517K | ﹤0.01% |
16,363
-45,858
| -74% | -$1.45M |
|
1840
ProShares Ultra QQQ
QLD
$9.34B
| $517K | ﹤0.01% |
4,774
-34
| -0.7% | -$3.68K |
|
1841
Plexus
PLXS
$3.73B
| $516K | ﹤0.01% |
3,296
-355
| -10% | -$55.6K |
|
1842
WD-40
WDFC
$2.86B
| $515K | ﹤0.01% |
2,124
+187
| +10% | +$45.4K |
|
1843
Option Care Health
OPCH
$4.62B
| $515K | ﹤0.01% |
22,190
-31,175
| -58% | -$723K |
|
1844
Perrigo
PRGO
$3.06B
| $514K | ﹤0.01% |
20,003
-125,471
| -86% | -$3.23M |
|
1845
Enpro
NPO
$4.64B
| $513K | ﹤0.01% |
2,975
+257
| +9% | +$44.3K |
|
1846
Crane NXT
CXT
$3.46B
| $513K | ﹤0.01% |
8,811
-9,287
| -51% | -$541K |
|
|
UCB
1847
United Community Banks, Inc.
UCB
$3.94B
| $508K | ﹤0.01% |
15,721
+1,677
| +12% | +$54.2K |
|
1848
US Treasury 2 Year Note ETF
UTWO
$376M
| $507K | ﹤0.01% |
10,550
| – | – |
|
1849
Verra Mobility
VRRM
$3.92B
| $506K | ﹤0.01% |
20,938
+1,915
| +10% | +$46.3K |
|
1850
PJT Partners
PJT
$4.47B
| $505K | ﹤0.01% |
3,203
+477
| +17% | +$75.3K |
|