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 | |
|---|---|---|---|---|---|---|
|
AZEK
2101
DELISTED
The AZEK Co
AZEK
| $323K | ﹤0.01% |
6,803
-189,558
| -97% | -$9M |
|
2102
Bright Horizons
BFAM
$6.45B
| $323K | ﹤0.01% |
2,912
+101
| +4% | +$11.2K |
|
2103
Enova International
ENVA
$2.88B
| $323K | ﹤0.01% |
3,365
+222
| +7% | +$21.3K |
|
2104
Wolverine World Wide
WWW
$2.48B
| $322K | ﹤0.01% |
14,526
+2,396
| +20% | +$53.2K |
|
2105
Grocery Outlet
GO
$1.74B
| $322K | ﹤0.01% |
20,643
-20,208
| -49% | -$315K |
|
2106
Maplebear
CART
$12.2B
| $322K | ﹤0.01% |
7,765
-92,591
| -92% | -$3.84M |
|
2107
Patrick Industries
PATK
$3.67B
| $321K | ﹤0.01% |
3,868
+428
| +12% | +$35.6K |
|
2108
Fresh Del Monte Produce
FDP
$1.71B
| $321K | ﹤0.01% |
9,669
+666
| +7% | +$22.1K |
|
2109
AST SpaceMobile
ASTS
$10.4B
| $320K | ﹤0.01% |
15,186
-786
| -5% | -$16.6K |
|
2110
WaFd
WAFD
$2.46B
| $319K | ﹤0.01% |
9,908
+1,192
| +14% | +$38.4K |
|
2111
Valaris
VAL
$3.71B
| $319K | ﹤0.01% |
7,215
-2,046
| -22% | -$90.5K |
|
2112
Axcelis
ACLS
$2.69B
| $317K | ﹤0.01% |
4,540
+170
| +4% | +$11.9K |
|
|
NARI
2113
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $317K | ﹤0.01% |
6,212
+450
| +8% | +$23K |
|
2114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $317K | ﹤0.01% |
12,223
+89
| +0.7% | +$2.31K |
|
2115
iShares Core Conservative Allocation ETF
AOK
$639M
| $316K | ﹤0.01% |
8,463
-237
| -3% | -$8.84K |
|
2116
Carter's
CRI
$1.08B
| $315K | ﹤0.01% |
5,819
-2,152
| -27% | -$117K |
|
2117
Indivior
INDV
$2.9B
| $315K | ﹤0.01% |
864
-11,096
| -93% | -$4.05M |
|
2118
Allegro MicroSystems
ALGM
$5.51B
| $315K | ﹤0.01% |
14,405
-6,202
| -30% | -$136K |
|
2119
Worthington Enterprises
WOR
$3.17B
| $314K | ﹤0.01% |
7,828
+32
| +0.4% | +$1.28K |
|
2120
Buckle
BKE
$3.04B
| $313K | ﹤0.01% |
6,170
+217
| +4% | +$11K |
|
2121
Primoris Services
PRIM
$6.59B
| $313K | ﹤0.01% |
4,103
-27
| -0.7% | -$2.06K |
|
2122
Mercury Insurance
MCY
$4.4B
| $313K | ﹤0.01% |
4,714
+139
| +3% | +$9.24K |
|
2123
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $313K | ﹤0.01% |
7,214
+575
| +9% | +$25K |
|
2124
REX American Resources
REX
$1.01B
| $313K | ﹤0.01% |
7,503
-3,723
| -33% | -$155K |
|
2125
Addus HomeCare
ADUS
$2.03B
| $312K | ﹤0.01% |
2,493
+369
| +17% | +$46.3K |
|