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 | |
|---|---|---|---|---|---|---|
2126
Neogen
NEOG
$1.19B
| $312K | ﹤0.01% |
25,731
-17,520
| -41% | -$213K |
|
2127
Pricesmart
PSMT
$3.52B
| $312K | ﹤0.01% |
3,383
+249
| +8% | +$23K |
|
|
PYCR
2128
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $312K | ﹤0.01% |
16,776
-67,193
| -80% | -$1.25M |
|
|
VZLA
2129
Vizsla Silver
VZLA
$1.32B
| $311K | ﹤0.01% |
184,500
-182,637
| -50% | -$308K |
|
2130
MPLX
MPLX
$52.1B
| $311K | ﹤0.01% |
6,494
-23,417
| -78% | -$1.12M |
|
2131
J&J Snack Foods
JJSF
$2.02B
| $311K | ﹤0.01% |
2,002
+310
| +18% | +$48.1K |
|
2132
Catalyst Pharmaceutical
CPRX
$2.44B
| $311K | ﹤0.01% |
14,879
+875
| +6% | +$18.3K |
|
2133
MillerKnoll
MLKN
$1.4B
| $310K | ﹤0.01% |
13,731
-2,564
| -16% | -$57.9K |
|
2134
iShares Asia 50 ETF
AIA
$995M
| $309K | ﹤0.01% |
4,558
+349
| +8% | +$23.7K |
|
2135
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $307K | ﹤0.01% |
5,419
| – | – |
|
2136
Kratos Defense & Security Solutions
KTOS
$11.7B
| $307K | ﹤0.01% |
11,636
-1,295
| -10% | -$34.2K |
|
2137
SiriusXM
SIRI
$7.84B
| $307K | ﹤0.01% |
+13,458
| New | +$307K |
|
2138
McEwen Inc.
MUX
$748M
| $306K | ﹤0.01% |
39,330
-79,336
| -67% | -$617K |
|
2139
National Bank Holdings
NBHC
$1.46B
| $306K | ﹤0.01% |
7,098
+455
| +7% | +$19.6K |
|
2140
Sally Beauty Holdings
SBH
$1.48B
| $306K | ﹤0.01% |
29,243
-351,416
| -92% | -$3.67M |
|
2141
Amphastar Pharmaceuticals
AMPH
$1.3B
| $305K | ﹤0.01% |
8,215
+361
| +5% | +$13.4K |
|
2142
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $305K | ﹤0.01% |
6,086
+5,935
| +3,930% | +$297K |
|
2143
US Physical Therapy
USPH
$1.22B
| $305K | ﹤0.01% |
3,437
+69
| +2% | +$6.12K |
|
2144
Ziff Davis
ZD
$1.5B
| $305K | ﹤0.01% |
5,608
+554
| +11% | +$30.1K |
|
2145
Unifirst Corp
UNF
$3.18B
| $305K | ﹤0.01% |
1,780
+131
| +8% | +$22.4K |
|
2146
Insperity
NSP
$1.99B
| $304K | ﹤0.01% |
3,928
+529
| +16% | +$41K |
|
2147
Quaker Houghton
KWR
$2.46B
| $304K | ﹤0.01% |
2,160
+188
| +10% | +$26.5K |
|
2148
LXP Industrial Trust
LXP
$2.72B
| $304K | ﹤0.01% |
37,386
+5,277
| +16% | +$42.8K |
|
2149
First Commonwealth Financial
FCF
$1.84B
| $303K | ﹤0.01% |
17,932
+1,048
| +6% | +$17.7K |
|
2150
Innovative Industrial Properties
IIPR
$1.6B
| $303K | ﹤0.01% |
4,551
+114
| +3% | +$7.6K |
|