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 | |
|---|---|---|---|---|---|---|
2201
Par Pacific Holdings
PARR
$1.67B
| $271K | ﹤0.01% |
16,522
+1,351
| +9% | +$22.1K |
|
|
SERV
2202
Serve Robotics
SERV
$747M
| $270K | ﹤0.01% |
20,013
-33,632
| -63% | -$454K |
|
|
CHW
2203
Calamos Global Dynamic Income Fund
CHW
$478M
| $270K | ﹤0.01% |
40,000
| – | – |
|
2204
Pitney Bowes
PBI
$1.96B
| $270K | ﹤0.01% |
37,259
+2,962
| +9% | +$21.4K |
|
2205
LeMaitre Vascular
LMAT
$2.09B
| $270K | ﹤0.01% |
2,926
+223
| +8% | +$20.5K |
|
2206
Premier
PINC
$2.2B
| $269K | ﹤0.01% |
12,699
-12,591
| -50% | -$267K |
|
2207
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $267K | ﹤0.01% |
6,925
+547
| +9% | +$21.1K |
|
2208
Blink Charging
BLNK
$153M
| $266K | ﹤0.01% |
191,722
+1,165
| +0.6% | +$1.62K |
|
2209
Emergent Biosolutions
EBS
$434M
| $266K | ﹤0.01% |
27,860
+432
| +2% | +$4.13K |
|
2210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $265K | ﹤0.01% |
4,895
-1,100
| -18% | -$59.7K |
|
2211
Uranium Energy
UEC
$5.27B
| $265K | ﹤0.01% |
39,544
-4,705
| -11% | -$31.5K |
|
2212
Hain Celestial
HAIN
$194M
| $265K | ﹤0.01% |
43,010
-15,452
| -26% | -$95K |
|
2213
Petrobras Class A
PBR.A
$75.2B
| $264K | ﹤0.01% |
22,328
+46
| +0.2% | +$545 |
|
|
GGN
2214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $264K | ﹤0.01% |
70,075
| – | – |
|
2215
Alpha Metallurgical Resources
AMR
$1.87B
| $264K | ﹤0.01% |
1,318
+75
| +6% | +$15K |
|
2216
iShares US Regional Banks ETF
IAT
$651M
| $264K | ﹤0.01% |
5,237
-6,159
| -54% | -$310K |
|
2217
Openlane
KAR
$3.07B
| $263K | ﹤0.01% |
13,268
+1,161
| +10% | +$23K |
|
2218
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $263K | ﹤0.01% |
+11,849
| New | +$263K |
|
2219
Cemex
CX
$13.6B
| $262K | ﹤0.01% |
46,534
+8,453
| +22% | +$47.7K |
|
2220
Aegon
AEG
$12.2B
| $262K | ﹤0.01% |
44,504
-4,645
| -9% | -$27.4K |
|
2221
Northwest Bancshares
NWBI
$1.83B
| $261K | ﹤0.01% |
19,814
+1,489
| +8% | +$19.6K |
|
2222
REV Group
REVG
$3.02B
| $261K | ﹤0.01% |
8,182
+682
| +9% | +$21.7K |
|
2223
Phreesia
PHR
$1.45B
| $260K | ﹤0.01% |
10,327
-294
| -3% | -$7.4K |
|
2224
Hayward Holdings
HAYW
$3.38B
| $260K | ﹤0.01% |
16,992
-476
| -3% | -$7.28K |
|
|
CURB
2225
Curbline Properties Corp.
CURB
$2.36B
| $259K | ﹤0.01% |
+11,168
| New | +$259K |
|