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 | |
|---|---|---|---|---|---|---|
2176
Rithm Capital
RITM
$6.57B
| $286K | ﹤0.01% |
26,379
+6,328
| +32% | +$68.5K |
|
2177
Match Group
MTCH
$9.08B
| $286K | ﹤0.01% |
8,729
-686,031
| -99% | -$22.4M |
|
2178
VanEck Intermediate Muni ETF
ITM
$1.97B
| $285K | ﹤0.01% |
6,193
| – | – |
|
2179
National Storage Affiliates Trust
NSA
$2.45B
| $284K | ﹤0.01% |
7,495
+56
| +0.8% | +$2.12K |
|
2180
MasterBrand
MBC
$1.71B
| $283K | ﹤0.01% |
19,365
-227,490
| -92% | -$3.32M |
|
2181
iShares Core S&P US Value ETF
IUSV
$22.1B
| $283K | ﹤0.01% |
3,055
-1,296
| -30% | -$120K |
|
2182
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $282K | ﹤0.01% |
5,700
-49,000
| -90% | -$2.43M |
|
2183
Arrowhead Research
ARWR
$4.11B
| $282K | ﹤0.01% |
15,018
+1,759
| +13% | +$33.1K |
|
|
PRMB
2184
Primo Brands Corporation
PRMB
$8.98B
| $282K | ﹤0.01% |
+9,174
| New | +$282K |
|
2185
TTM Technologies
TTMI
$4.83B
| $282K | ﹤0.01% |
+11,399
| New | +$282K |
|
2186
Worthington Steel
WS
$1.7B
| $282K | ﹤0.01% |
8,848
+497
| +6% | +$15.8K |
|
2187
Shinhan Financial Group
SHG
$24B
| $281K | ﹤0.01% |
8,557
-66
| -0.8% | -$2.17K |
|
2188
ACV Auctions
ACVA
$1.72B
| $280K | ﹤0.01% |
12,961
-429
| -3% | -$9.27K |
|
2189
First Bancorp
FBNC
$2.29B
| $279K | ﹤0.01% |
6,345
+460
| +8% | +$20.2K |
|
2190
B&G Foods
BGS
$360M
| $278K | ﹤0.01% |
40,411
+27,858
| +222% | +$192K |
|
2191
Trupanion
TRUP
$1.87B
| $277K | ﹤0.01% |
5,749
+12
| +0.2% | +$578 |
|
2192
CoreCivic
CXW
$2.26B
| $277K | ﹤0.01% |
12,742
+944
| +8% | +$20.5K |
|
2193
Supernus Pharmaceuticals
SUPN
$2.55B
| $275K | ﹤0.01% |
7,595
+473
| +7% | +$17.1K |
|
2194
Protolabs
PRLB
$1.18B
| $274K | ﹤0.01% |
+7,003
| New | +$274K |
|
2195
Quanex
NX
$661M
| $274K | ﹤0.01% |
11,284
+263
| +2% | +$6.38K |
|
2196
Sunstone Hotel Investors
SHO
$1.85B
| $273K | ﹤0.01% |
23,049
-110,530
| -83% | -$1.31M |
|
2197
NCR Voyix
VYX
$1.77B
| $273K | ﹤0.01% |
19,703
+1,489
| +8% | +$20.6K |
|
2198
Cars.com
CARS
$829M
| $272K | ﹤0.01% |
15,703
-300
| -2% | -$5.2K |
|
2199
Treehouse Foods
THS
$882M
| $272K | ﹤0.01% |
7,740
+681
| +10% | +$23.9K |
|
2200
AdaptHealth
AHCO
$1.26B
| $272K | ﹤0.01% |
28,558
+3,299
| +13% | +$31.4K |
|