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 | |
|---|---|---|---|---|---|---|
1851
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $505K | ﹤0.01% |
5,442
+377
| +7% | +$35K |
|
1852
Sanmina
SANM
$6.24B
| $504K | ﹤0.01% |
6,661
+769
| +13% | +$58.2K |
|
1853
QuidelOrtho
QDEL
$1.94B
| $504K | ﹤0.01% |
11,305
-130,684
| -92% | -$5.82M |
|
1854
iShares International Select Dividend ETF
IDV
$5.88B
| $503K | ﹤0.01% |
18,376
+9,768
| +113% | +$267K |
|
1855
Blackstone Secured Lending
BXSL
$6.58B
| $502K | ﹤0.01% |
15,543
-142
| -0.9% | -$4.59K |
|
1856
WK Kellogg Co
KLG
$1.99B
| $502K | ﹤0.01% |
27,898
+2,994
| +12% | +$53.9K |
|
1857
Unitil
UTL
$827M
| $500K | ﹤0.01% |
9,224
-503
| -5% | -$27.3K |
|
1858
MYR Group
MYRG
$2.73B
| $499K | ﹤0.01% |
3,356
+199
| +6% | +$29.6K |
|
1859
Sylvamo
SLVM
$1.75B
| $498K | ﹤0.01% |
6,304
+587
| +10% | +$46.4K |
|
1860
TransUnion
TRU
$17.9B
| $498K | ﹤0.01% |
5,371
-26
| -0.5% | -$2.41K |
|
1861
Phinia Inc
PHIN
$2.26B
| $495K | ﹤0.01% |
10,284
-1,037
| -9% | -$50K |
|
1862
Frontdoor
FTDR
$4.83B
| $495K | ﹤0.01% |
9,060
+1,031
| +13% | +$56.4K |
|
1863
Liberty Media Series C
FWONK
$24.9B
| $494K | ﹤0.01% |
5,333
+215
| +4% | +$19.9K |
|
1864
Sensient Technologies
SXT
$4.52B
| $493K | ﹤0.01% |
6,914
+338
| +5% | +$24.1K |
|
1865
Ligand Pharmaceuticals
LGND
$3.23B
| $493K | ﹤0.01% |
4,598
+226
| +5% | +$24.2K |
|
1866
CNA Financial
CNA
$12.9B
| $492K | ﹤0.01% |
10,181
-1,204
| -11% | -$58.2K |
|
1867
Sapiens International
SPNS
$2.4B
| $492K | ﹤0.01% |
18,327
+138
| +0.8% | +$3.71K |
|
1868
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $492K | ﹤0.01% |
6,789
+644
| +10% | +$46.7K |
|
1869
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $491K | ﹤0.01% |
11,888
+9,443
| +386% | +$390K |
|
1870
BlueLinx
BXC
$617M
| $491K | ﹤0.01% |
4,806
| – | – |
|
|
ALEX
1871
Alexander & Baldwin
ALEX
$1.34B
| $490K | ﹤0.01% |
27,594
+615
| +2% | +$10.9K |
|
1872
BancFirst
BANF
$4.45B
| $486K | ﹤0.01% |
4,144
+360
| +10% | +$42.2K |
|
1873
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $484K | ﹤0.01% |
19,000
-61,900
| -77% | -$1.58M |
|
1874
AMERISAFE
AMSF
$841M
| $483K | ﹤0.01% |
9,375
+410
| +5% | +$21.1K |
|
1875
Driven Brands
DRVN
$3B
| $482K | ﹤0.01% |
29,851
-423
| -1% | -$6.83K |
|