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 | |
|---|---|---|---|---|---|---|
2051
Acadia Realty Trust
AKR
$2.64B
| $357K | ﹤0.01% |
14,772
+2,738
| +23% | +$66.2K |
|
2052
Federated Hermes
FHI
$4.16B
| $355K | ﹤0.01% |
8,637
-315,968
| -97% | -$13M |
|
2053
JPMorgan Income ETF
JPIE
$4.88B
| $355K | ﹤0.01% |
7,773
| – | – |
|
2054
JetBlue
JBLU
$1.84B
| $354K | ﹤0.01% |
45,052
-132,124
| -75% | -$1.04M |
|
2055
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $354K | ﹤0.01% |
4,632
-55
| -1% | -$4.2K |
|
2056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $353K | ﹤0.01% |
16,199
-6,057
| -27% | -$132K |
|
2057
Vanguard Consumer Staples ETF
VDC
$7.61B
| $351K | ﹤0.01% |
1,660
+22
| +1% | +$4.65K |
|
2058
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $351K | ﹤0.01% |
5,330
-3,510
| -40% | -$231K |
|
|
PDCO
2059
DELISTED
Patterson Companies, Inc.
PDCO
| $350K | ﹤0.01% |
11,329
+1,253
| +12% | +$38.7K |
|
|
TPIC
2060
DELISTED
TPI Composites
TPIC
| $348K | ﹤0.01% |
184,210
+3,533
| +2% | +$6.68K |
|
2061
Vanguard Energy ETF
VDE
$7.29B
| $348K | ﹤0.01% |
2,869
+374
| +15% | +$45.4K |
|
2062
NBT Bancorp
NBTB
$2.27B
| $348K | ﹤0.01% |
7,278
+461
| +7% | +$22K |
|
2063
Lifestance Health
LFST
$2.03B
| $346K | ﹤0.01% |
+47,000
| New | +$346K |
|
2064
Standex International
SXI
$2.47B
| $346K | ﹤0.01% |
1,851
+191
| +12% | +$35.7K |
|
2065
BlackRock MuniYield Quality Fund
MQY
$841M
| $346K | ﹤0.01% |
30,038
+1,202
| +4% | +$13.8K |
|
2066
Deluxe
DLX
$881M
| $346K | ﹤0.01% |
15,296
-110
| -0.7% | -$2.49K |
|
2067
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $345K | ﹤0.01% |
10,810
-944
| -8% | -$30.2K |
|
|
FETH
2068
Fidelity Ethereum Fund
FETH
$1.97B
| $344K | ﹤0.01% |
10,299
-107,913
| -91% | -$3.61M |
|
2069
Renasant Corp
RNST
$3.68B
| $344K | ﹤0.01% |
9,619
+383
| +4% | +$13.7K |
|
2070
Sturm, Ruger & Co
RGR
$600M
| $343K | ﹤0.01% |
+9,699
| New | +$343K |
|
2071
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $342K | ﹤0.01% |
4,109
| – | – |
|
2072
Vericel Corp
VCEL
$1.62B
| $341K | ﹤0.01% |
6,217
+919
| +17% | +$50.5K |
|
2073
Ares Capital
ARCC
$15.7B
| $341K | ﹤0.01% |
15,586
-3,325
| -18% | -$72.8K |
|
2074
Rigetti Computing
RGTI
$6.19B
| $341K | ﹤0.01% |
+22,343
| New | +$341K |
|
2075
Kulicke & Soffa
KLIC
$2.01B
| $341K | ﹤0.01% |
7,302
-326
| -4% | -$15.2K |
|