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 | |
|---|---|---|---|---|---|---|
1976
NeoGenomics
NEO
$1.03B
| $406K | ﹤0.01% |
24,623
+2,569
| +12% | +$42.3K |
|
1977
Fulton Financial
FULT
$3.54B
| $405K | ﹤0.01% |
21,013
+2,047
| +11% | +$39.5K |
|
1978
Invesco Financial Preferred ETF
PGF
$814M
| $405K | ﹤0.01% |
27,840
-16,969
| -38% | -$247K |
|
1979
JFrog
FROG
$5.83B
| $405K | ﹤0.01% |
+13,760
| New | +$405K |
|
1980
Penske Automotive Group
PAG
$11.9B
| $404K | ﹤0.01% |
2,651
+160
| +6% | +$24.4K |
|
1981
Impinj
PI
$5.2B
| $404K | ﹤0.01% |
2,781
+260
| +10% | +$37.8K |
|
1982
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $402K | ﹤0.01% |
13,852
+1,545
| +13% | +$44.9K |
|
1983
American Eagle Outfitters
AEO
$3.18B
| $402K | ﹤0.01% |
24,130
+2,340
| +11% | +$39K |
|
1984
Shoals Technologies Group
SHLS
$1.15B
| $402K | ﹤0.01% |
72,627
+28,319
| +64% | +$157K |
|
1985
Hillenbrand
HI
$1.73B
| $401K | ﹤0.01% |
13,039
+746
| +6% | +$23K |
|
1986
Ubiquiti
UI
$36.6B
| $401K | ﹤0.01% |
1,208
+134
| +12% | +$44.5K |
|
1987
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $400K | ﹤0.01% |
5,066
| – | – |
|
1988
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $400K | ﹤0.01% |
7,352
+5,330
| +264% | +$290K |
|
1989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $400K | ﹤0.01% |
3,664
-198
| -5% | -$21.6K |
|
1990
Visteon
VC
$3.4B
| $397K | ﹤0.01% |
4,472
+571
| +15% | +$50.7K |
|
1991
Resideo Technologies
REZI
$5.66B
| $397K | ﹤0.01% |
17,205
+1,788
| +12% | +$41.2K |
|
1992
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $395K | ﹤0.01% |
14,270
-106,480
| -88% | -$2.95M |
|
1993
IAC Inc
IAC
$2.89B
| $395K | ﹤0.01% |
+11,153
| New | +$395K |
|
|
AMED
1994
DELISTED
Amedisys
AMED
| $394K | ﹤0.01% |
4,343
-8,750
| -67% | -$794K |
|
1995
Invesco Trust Investment Grade Municipals
VGM
$545M
| $394K | ﹤0.01% |
39,005
+1,504
| +4% | +$15.2K |
|
1996
Synaptics
SYNA
$2.72B
| $394K | ﹤0.01% |
5,161
+834
| +19% | +$63.7K |
|
1997
Invesco Municipal Trust
VKQ
$528M
| $393K | ﹤0.01% |
40,107
+1,436
| +4% | +$14.1K |
|
1998
Middlesex Water
MSEX
$971M
| $393K | ﹤0.01% |
7,474
+250
| +3% | +$13.2K |
|
1999
DiamondRock Hospitality
DRH
$1.71B
| $390K | ﹤0.01% |
43,203
-117,383
| -73% | -$1.06M |
|
2000
Kohl's
KSS
$1.71B
| $390K | ﹤0.01% |
27,783
+4,694
| +20% | +$65.9K |
|