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 | |
|---|---|---|---|---|---|---|
1876
Crescent Energy
CRGY
$2.21B
| $481K | ﹤0.01% |
32,949
+19,265
| +141% | +$281K |
|
1877
NewMarket
NEU
$7.87B
| $480K | ﹤0.01% |
908
+71
| +8% | +$37.5K |
|
1878
Cavco Industries
CVCO
$4.32B
| $479K | ﹤0.01% |
1,074
+101
| +10% | +$45.1K |
|
1879
Marriott Vacations Worldwide
VAC
$2.67B
| $479K | ﹤0.01% |
5,336
+638
| +14% | +$57.3K |
|
1880
Garrett Motion
GTX
$2.64B
| $477K | ﹤0.01% |
52,825
+651
| +1% | +$5.88K |
|
1881
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $475K | ﹤0.01% |
+12,788
| New | +$475K |
|
1882
Cathay General Bancorp
CATY
$3.39B
| $474K | ﹤0.01% |
9,961
+394
| +4% | +$18.8K |
|
1883
HNI Corp
HNI
$2.07B
| $474K | ﹤0.01% |
9,401
+700
| +8% | +$35.3K |
|
1884
Korn Ferry
KFY
$3.79B
| $473K | ﹤0.01% |
7,014
+471
| +7% | +$31.8K |
|
1885
Victoria's Secret
VSCO
$2.12B
| $473K | ﹤0.01% |
11,414
-24,427
| -68% | -$1.01M |
|
1886
Privia Health
PRVA
$2.8B
| $472K | ﹤0.01% |
24,140
+4,764
| +25% | +$93.1K |
|
1887
Vanguard Industrials ETF
VIS
$6.13B
| $471K | ﹤0.01% |
1,852
+211
| +13% | +$53.7K |
|
1888
ManpowerGroup
MAN
$1.78B
| $471K | ﹤0.01% |
8,152
-28,176
| -78% | -$1.63M |
|
1889
Goosehead Insurance
GSHD
$2.05B
| $468K | ﹤0.01% |
4,366
+307
| +8% | +$32.9K |
|
1890
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $468K | ﹤0.01% |
2,261
-218
| -9% | -$45.1K |
|
1891
Enerpac Tool Group
EPAC
$2.3B
| $468K | ﹤0.01% |
11,381
+314
| +3% | +$12.9K |
|
1892
Cactus
WHD
$2.74B
| $468K | ﹤0.01% |
8,013
+903
| +13% | +$52.7K |
|
|
B
1893
DELISTED
Barnes Group Inc.
B
| $464K | ﹤0.01% |
9,826
+496
| +5% | +$23.4K |
|
1894
Ingevity
NGVT
$2.12B
| $463K | ﹤0.01% |
11,350
-27,773
| -71% | -$1.13M |
|
1895
Amkor Technology
AMKR
$6.29B
| $462K | ﹤0.01% |
17,995
+1,346
| +8% | +$34.6K |
|
1896
Mercury Systems
MRCY
$4.34B
| $461K | ﹤0.01% |
10,984
+519
| +5% | +$21.8K |
|
1897
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $461K | ﹤0.01% |
7,191
-310
| -4% | -$19.9K |
|
1898
Valley National Bancorp
VLY
$6.04B
| $460K | ﹤0.01% |
50,784
+9,835
| +24% | +$89.1K |
|
1899
SiTime
SITM
$6.76B
| $458K | ﹤0.01% |
2,135
+288
| +16% | +$61.8K |
|
1900
Dorman Products
DORM
$4.93B
| $458K | ﹤0.01% |
3,534
+394
| +13% | +$51K |
|