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 | |
|---|---|---|---|---|---|---|
|
SARO
1926
StandardAero, Inc.
SARO
$9.08B
| $442K | ﹤0.01% |
+17,855
| New | +$442K |
|
1927
Atlantic Union Bankshares
AUB
$5.05B
| $442K | ﹤0.01% |
11,662
+1,169
| +11% | +$44.3K |
|
1928
NMI Holdings
NMIH
$3.08B
| $442K | ﹤0.01% |
12,011
+882
| +8% | +$32.4K |
|
1929
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $441K | ﹤0.01% |
6,841
+6,581
| +2,531% | +$424K |
|
1930
Powell Industries
POWL
$3.47B
| $441K | ﹤0.01% |
1,988
+628
| +46% | +$139K |
|
1931
Simply Good Foods
SMPL
$2.73B
| $439K | ﹤0.01% |
11,272
+1,349
| +14% | +$52.6K |
|
1932
Archer Aviation
ACHR
$5.64B
| $438K | ﹤0.01% |
44,920
+22,465
| +100% | +$219K |
|
1933
CVB Financial
CVBF
$2.77B
| $438K | ﹤0.01% |
20,445
+1,942
| +10% | +$41.6K |
|
1934
IonQ
IONQ
$16.6B
| $437K | ﹤0.01% |
+10,463
| New | +$437K |
|
1935
First Bancorp
FBP
$3.49B
| $437K | ﹤0.01% |
23,492
+2,169
| +10% | +$40.3K |
|
1936
Anywhere Real Estate
HOUS
$800M
| $436K | ﹤0.01% |
132,088
-3,387
| -3% | -$11.2K |
|
1937
Agilysys
AGYS
$2.97B
| $436K | ﹤0.01% |
3,309
+430
| +15% | +$56.6K |
|
1938
Brighthouse Financial
BHF
$2.8B
| $435K | ﹤0.01% |
9,047
+1,278
| +16% | +$61.4K |
|
1939
AXIS Capital
AXS
$7.75B
| $434K | ﹤0.01% |
4,896
+616
| +14% | +$54.6K |
|
1940
Sibanye-Stillwater
SBSW
$6.17B
| $433K | ﹤0.01% |
131,139
+104,815
| +398% | +$346K |
|
1941
Signet Jewelers
SIG
$3.73B
| $433K | ﹤0.01% |
5,359
-218
| -4% | -$17.6K |
|
1942
Panagram BBB-B CLO ETF
CLOZ
$845M
| $430K | ﹤0.01% |
+15,970
| New | +$430K |
|
1943
GDS Holdings
GDS
$7.32B
| $428K | ﹤0.01% |
+17,997
| New | +$428K |
|
1944
Northern Oil and Gas
NOG
$2.48B
| $428K | ﹤0.01% |
11,506
+1,070
| +10% | +$39.8K |
|
1945
ArcBest
ARCB
$1.6B
| $426K | ﹤0.01% |
4,568
+380
| +9% | +$35.5K |
|
1946
Coty
COTY
$3.57B
| $426K | ﹤0.01% |
61,237
+4,716
| +8% | +$32.8K |
|
1947
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $424K | ﹤0.01% |
23,244
+8,286
| +55% | +$151K |
|
1948
Maravai LifeSciences
MRVI
$386M
| $423K | ﹤0.01% |
+77,679
| New | +$423K |
|
1949
Pilgrim's Pride
PPC
$10.4B
| $422K | ﹤0.01% |
9,298
-307
| -3% | -$13.9K |
|
1950
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $420K | ﹤0.01% |
16,775
+2,909
| +21% | +$72.9K |
|