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 | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $457K | ﹤0.01% |
6,056
+50
| +0.8% | +$3.78K |
|
1902
ADMA Biologics
ADMA
$3.84B
| $456K | ﹤0.01% |
26,562
-2,059,760
| -99% | -$35.3M |
|
1903
Invesco Water Resources ETF
PHO
$2.21B
| $455K | ﹤0.01% |
6,916
-32,991
| -83% | -$2.17M |
|
1904
Azenta
AZTA
$1.36B
| $455K | ﹤0.01% |
9,097
+1,350
| +17% | +$67.5K |
|
1905
Steven Madden
SHOO
$2.26B
| $453K | ﹤0.01% |
10,660
+554
| +5% | +$23.6K |
|
1906
AAR Corp
AIR
$2.67B
| $453K | ﹤0.01% |
7,387
+390
| +6% | +$23.9K |
|
1907
Invesco KBW Bank ETF
KBWB
$4.98B
| $452K | ﹤0.01% |
6,923
-6,020
| -47% | -$393K |
|
1908
Vale
VALE
$45.5B
| $452K | ﹤0.01% |
50,917
-111,536
| -69% | -$989K |
|
1909
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $451K | ﹤0.01% |
13,142
-710
| -5% | -$24.4K |
|
1910
FIVE9
FIVN
$2B
| $451K | ﹤0.01% |
+11,101
| New | +$451K |
|
1911
StoneX
SNEX
$5.04B
| $450K | ﹤0.01% |
6,893
+624
| +10% | +$40.7K |
|
1912
Fidelity Total Bond ETF
FBND
$20.7B
| $448K | ﹤0.01% |
9,993
-2,526
| -20% | -$113K |
|
|
SLN
1913
Silence Therapeutics
SLN
$213M
| $447K | ﹤0.01% |
65,007
-252
| -0.4% | -$1.73K |
|
1914
Banco Santander
SAN
$149B
| $447K | ﹤0.01% |
98,073
+7,933
| +9% | +$36.2K |
|
1915
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $447K | ﹤0.01% |
15,042
+570
| +4% | +$16.9K |
|
1916
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $446K | ﹤0.01% |
8,350
-461
| -5% | -$24.6K |
|
1917
Avalo Therapeutics
AVTX
$140M
| $446K | ﹤0.01% |
+60,000
| New | +$446K |
|
1918
Vanguard Materials ETF
VAW
$2.89B
| $445K | ﹤0.01% |
2,370
+482
| +26% | +$90.5K |
|
1919
Tri Pointe Homes
TPH
$3.09B
| $444K | ﹤0.01% |
12,256
+1,078
| +10% | +$39.1K |
|
|
ARMN
1920
Aris Mining
ARMN
$1.98B
| $444K | ﹤0.01% |
126,868
-348
| -0.3% | -$1.22K |
|
1921
Western Union
WU
$2.71B
| $444K | ﹤0.01% |
41,886
-40,260
| -49% | -$427K |
|
1922
Teradata
TDC
$2B
| $443K | ﹤0.01% |
14,233
+2,122
| +18% | +$66.1K |
|
1923
Walker & Dunlop
WD
$2.93B
| $443K | ﹤0.01% |
4,558
+310
| +7% | +$30.1K |
|
1924
Zai Lab
ZLAB
$3.65B
| $442K | ﹤0.01% |
16,893
+2,993
| +22% | +$78.4K |
|
1925
Independent Bank
INDB
$3.56B
| $442K | ﹤0.01% |
6,889
+723
| +12% | +$46.4K |
|