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 | |
|---|---|---|---|---|---|---|
2151
Extreme Networks
EXTR
$2.95B
| $303K | ﹤0.01% |
18,071
+1,393
| +8% | +$23.3K |
|
2152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $302K | ﹤0.01% |
2,860
| – | – |
|
2153
PBF Energy
PBF
$3.18B
| $301K | ﹤0.01% |
11,352
-41
| -0.4% | -$1.09K |
|
2154
O-I Glass
OI
$1.99B
| $301K | ﹤0.01% |
27,781
+4,221
| +18% | +$45.8K |
|
2155
Boston Beer
SAM
$2.36B
| $300K | ﹤0.01% |
1,001
+68
| +7% | +$20.4K |
|
2156
Papa John's
PZZA
$1.65B
| $300K | ﹤0.01% |
7,297
-3,213
| -31% | -$132K |
|
2157
Tennant Co
TNC
$1.5B
| $299K | ﹤0.01% |
3,672
+199
| +6% | +$16.2K |
|
2158
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $299K | ﹤0.01% |
2,318
+203
| +10% | +$26.2K |
|
2159
Under Armour
UAA
$2.08B
| $298K | ﹤0.01% |
36,036
-106,236
| -75% | -$880K |
|
|
FL
2160
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
13,649
-52,656
| -79% | -$1.15M |
|
2161
Global X Cybersecurity ETF
BUG
$1.13B
| $296K | ﹤0.01% |
9,237
-2,800
| -23% | -$89.9K |
|
2162
SiriusPoint
SPNT
$2.22B
| $295K | ﹤0.01% |
18,013
+1,393
| +8% | +$22.8K |
|
2163
The Bancorp
TBBK
$3.5B
| $293K | ﹤0.01% |
5,565
+418
| +8% | +$22K |
|
|
BBT
2164
Beacon Financial Corporation
BBT
$2.17B
| $293K | ﹤0.01% |
10,292
+690
| +7% | +$19.6K |
|
|
CNL
2165
Collective Mining Ltd.
CNL
$1.17B
| $292K | ﹤0.01% |
70,450
+9,450
| +15% | +$39.2K |
|
2166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $291K | ﹤0.01% |
1,574
-52
| -3% | -$9.61K |
|
2167
Tidewater
TDW
$2.93B
| $291K | ﹤0.01% |
5,313
+619
| +13% | +$33.9K |
|
2168
Enovis
ENOV
$1.81B
| $290K | ﹤0.01% |
6,615
-32,543
| -83% | -$1.43M |
|
2169
Hilton Grand Vacations
HGV
$3.98B
| $290K | ﹤0.01% |
7,447
+361
| +5% | +$14.1K |
|
2170
Chegg
CHGG
$167M
| $289K | ﹤0.01% |
179,711
+1,862
| +1% | +$3K |
|
2171
Clear Secure
YOU
$3.58B
| $289K | ﹤0.01% |
10,839
+1,678
| +18% | +$44.7K |
|
2172
S&T Bancorp
STBA
$1.5B
| $289K | ﹤0.01% |
7,550
+540
| +8% | +$20.6K |
|
2173
Payoneer
PAYO
$2.34B
| $287K | ﹤0.01% |
28,613
+2,258
| +9% | +$22.7K |
|
2174
Avis
CAR
$5.47B
| $286K | ﹤0.01% |
3,549
-99,811
| -97% | -$8.05M |
|
2175
Ultra Clean Holdings
UCTT
$1.14B
| $286K | ﹤0.01% |
7,957
+478
| +6% | +$17.2K |
|