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 | |
|---|---|---|---|---|---|---|
2026
Diodes
DIOD
$2.44B
| $376K | ﹤0.01% |
6,100
+476
| +8% | +$29.4K |
|
2027
ESCO Technologies
ESE
$5.38B
| $376K | ﹤0.01% |
2,824
+321
| +13% | +$42.8K |
|
2028
HUB Group
HUBG
$2.2B
| $376K | ﹤0.01% |
8,440
+1,935
| +30% | +$86.2K |
|
2029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $374K | ﹤0.01% |
10,005
+2,650
| +36% | +$99.2K |
|
2030
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $372K | ﹤0.01% |
32,955
+1,085
| +3% | +$12.2K |
|
2031
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $372K | ﹤0.01% |
31,874
+1,064
| +3% | +$12.4K |
|
2032
iShares MSCI South Korea ETF
EWY
$5.52B
| $370K | ﹤0.01% |
7,279
-226,628
| -97% | -$11.5M |
|
2033
WSFS Financial
WSFS
$3.13B
| $370K | ﹤0.01% |
6,959
+720
| +12% | +$38.3K |
|
|
PPBI
2034
DELISTED
Pacific Premier Bancorp
PPBI
| $370K | ﹤0.01% |
14,828
-340
| -2% | -$8.47K |
|
2035
Urban Outfitters
URBN
$6.07B
| $369K | ﹤0.01% |
6,730
+570
| +9% | +$31.3K |
|
2036
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $369K | ﹤0.01% |
30,323
+1,002
| +3% | +$12.2K |
|
2037
CTS Corp
CTS
$1.23B
| $369K | ﹤0.01% |
6,995
+458
| +7% | +$24.2K |
|
|
GTM
2038
ZoomInfo Technologies
GTM
$3.72B
| $368K | ﹤0.01% |
35,009
+6,580
| +23% | +$69.2K |
|
2039
Greif
GEF
$3.59B
| $368K | ﹤0.01% |
6,013
+582
| +11% | +$35.6K |
|
2040
Edgewell Personal Care
EPC
$1.01B
| $366K | ﹤0.01% |
10,890
+636
| +6% | +$21.4K |
|
2041
Columbia India Consumer ETF
INCO
$307M
| $366K | ﹤0.01% |
5,675
| – | – |
|
2042
Albany International
AIN
$1.71B
| $366K | ﹤0.01% |
4,572
+475
| +12% | +$38K |
|
2043
Pegasystems
PEGA
$9.93B
| $364K | ﹤0.01% |
7,816
+820
| +12% | +$38.2K |
|
2044
ePlus
PLUS
$1.97B
| $364K | ﹤0.01% |
4,926
+1,541
| +46% | +$114K |
|
2045
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $363K | ﹤0.01% |
+7,758
| New | +$363K |
|
2046
PotlatchDeltic
PCH
$3.2B
| $362K | ﹤0.01% |
9,230
-1,274
| -12% | -$50K |
|
2047
Tandem Diabetes Care
TNDM
$829M
| $360K | ﹤0.01% |
10,004
+409
| +4% | +$14.7K |
|
|
SUM
2048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360K | ﹤0.01% |
7,121
-1
| -0% | -$51 |
|
2049
OSI Systems
OSIS
$3.95B
| $360K | ﹤0.01% |
2,152
+153
| +8% | +$25.6K |
|
2050
Genworth Financial
GNW
$3.61B
| $357K | ﹤0.01% |
51,072
+5,870
| +13% | +$41K |
|