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 | |
|---|---|---|---|---|---|---|
1951
Brady Corp
BRC
$3.8B
| $419K | ﹤0.01% |
5,670
+572
| +11% | +$42.2K |
|
1952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $419K | ﹤0.01% |
17,469
+3,008
| +21% | +$72.1K |
|
1953
StepStone Group
STEP
$4.87B
| $418K | ﹤0.01% |
7,226
+1,125
| +18% | +$65.1K |
|
1954
Energizer
ENR
$2.02B
| $418K | ﹤0.01% |
11,978
+470
| +4% | +$16.4K |
|
1955
Park National Corp
PRK
$2.68B
| $418K | ﹤0.01% |
2,437
+130
| +6% | +$22.3K |
|
1956
California Resources
CRC
$4.69B
| $417K | ﹤0.01% |
8,033
+1,150
| +17% | +$59.7K |
|
1957
FormFactor
FORM
$2.35B
| $417K | ﹤0.01% |
9,473
+610
| +7% | +$26.8K |
|
1958
Stagwell
STGW
$1.34B
| $416K | ﹤0.01% |
63,256
-1
| -0% | -$7 |
|
1959
ENI
E
$52.4B
| $416K | ﹤0.01% |
15,206
+142
| +0.9% | +$3.89K |
|
1960
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $416K | ﹤0.01% |
18,244
+3,121
| +21% | +$71.2K |
|
1961
SPDR S&P Capital Markets ETF
KCE
$605M
| $415K | ﹤0.01% |
3,017
+2,992
| +11,968% | +$412K |
|
1962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $415K | ﹤0.01% |
15,477
+2,288
| +17% | +$61.4K |
|
1963
Intellia Therapeutics
NTLA
$1.23B
| $415K | ﹤0.01% |
+35,586
| New | +$415K |
|
1964
BGC Group
BGC
$4.79B
| $415K | ﹤0.01% |
45,798
+3,418
| +8% | +$31K |
|
1965
Evertec
EVTC
$2.13B
| $413K | ﹤0.01% |
11,970
+1,409
| +13% | +$48.7K |
|
1966
Grid Dynamics Holdings
GDYN
$645M
| $413K | ﹤0.01% |
18,553
+6,196
| +50% | +$138K |
|
1967
AGNC Investment
AGNC
$10.7B
| $411K | ﹤0.01% |
44,584
-3,738
| -8% | -$34.4K |
|
|
FLG
1968
Flagstar Financial, Inc.
FLG
$5.08B
| $411K | ﹤0.01% |
44,010
+6,841
| +18% | +$63.8K |
|
1969
Workiva
WK
$4.39B
| $410K | ﹤0.01% |
3,746
-209
| -5% | -$22.9K |
|
1970
Fortrea Holdings
FTRE
$913M
| $410K | ﹤0.01% |
21,983
+7,677
| +54% | +$143K |
|
1971
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $410K | ﹤0.01% |
14,129
-2,802
| -17% | -$81.3K |
|
1972
Kadant
KAI
$3.71B
| $410K | ﹤0.01% |
1,187
+37
| +3% | +$12.8K |
|
1973
NCR Atleos
NATL
$2.86B
| $409K | ﹤0.01% |
12,068
+1,081
| +10% | +$36.7K |
|
1974
Mueller Water Products
MWA
$3.94B
| $408K | ﹤0.01% |
18,150
-32,126
| -64% | -$723K |
|
1975
Griffon
GFF
$3.66B
| $408K | ﹤0.01% |
5,720
+322
| +6% | +$22.9K |
|