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 | |
|---|---|---|---|---|---|---|
2226
iShares Convertible Bond ETF
ICVT
$2.88B
| $259K | ﹤0.01% |
3,045
+36
| +1% | +$3.06K |
|
2227
Main Street Capital
MAIN
$5.99B
| $258K | ﹤0.01% |
+4,401
| New | +$258K |
|
2228
Helix Energy Solutions
HLX
$914M
| $258K | ﹤0.01% |
27,638
-980
| -3% | -$9.13K |
|
2229
Innoviva
INVA
$1.22B
| $258K | ﹤0.01% |
14,846
-1,061
| -7% | -$18.4K |
|
2230
Schrodinger
SDGR
$1.37B
| $257K | ﹤0.01% |
13,314
-1,367
| -9% | -$26.4K |
|
2231
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $257K | ﹤0.01% |
15,700
-57,712
| -79% | -$943K |
|
|
GOP
2232
Unusual Whales Subversive Republican Trading ETF
GOP
$56.9M
| $256K | ﹤0.01% |
8,157
+675
| +9% | +$21.2K |
|
2233
Ivanhoe Electric
IE
$1.14B
| $255K | ﹤0.01% |
33,743
+6,177
| +22% | +$46.6K |
|
2234
Century Communities
CCS
$2B
| $254K | ﹤0.01% |
3,466
-47,976
| -93% | -$3.52M |
|
2235
Banner Corp
BANR
$2.29B
| $253K | ﹤0.01% |
3,792
+330
| +10% | +$22K |
|
2236
Banc of California
BANC
$2.62B
| $253K | ﹤0.01% |
16,341
+1,038
| +7% | +$16K |
|
2237
Canadian Solar
CSIQ
$729M
| $252K | ﹤0.01% |
22,669
-4,400
| -16% | -$48.9K |
|
2238
BridgeBio Pharma
BBIO
$9.79B
| $252K | ﹤0.01% |
9,176
+277
| +3% | +$7.6K |
|
2239
Adams Diversified Equity Fund
ADX
$2.65B
| $252K | ﹤0.01% |
12,455
| – | – |
|
2240
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $251K | ﹤0.01% |
4,639
-2,500
| -35% | -$136K |
|
|
ROIC
2241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $250K | ﹤0.01% |
14,426
+884
| +7% | +$15.3K |
|
2242
SolarEdge
SEDG
$1.72B
| $250K | ﹤0.01% |
18,385
-4,294
| -19% | -$58.4K |
|
|
VERV
2243
DELISTED
Verve Therapeutics
VERV
| $249K | ﹤0.01% |
44,139
-6,131
| -12% | -$34.6K |
|
2244
Sotera Health
SHC
$4.56B
| $249K | ﹤0.01% |
18,184
+1,740
| +11% | +$23.8K |
|
2245
Guardant Health
GH
$6.85B
| $248K | ﹤0.01% |
+8,118
| New | +$248K |
|
2246
Radware
RDWR
$1.1B
| $248K | ﹤0.01% |
11,007
+1,007
| +10% | +$22.7K |
|
2247
Sabre
SABR
$738M
| $247K | ﹤0.01% |
67,615
+15,585
| +30% | +$56.9K |
|
2248
G-III Apparel Group
GIII
$1.12B
| $246K | ﹤0.01% |
7,550
+192
| +3% | +$6.26K |
|
2249
Gentherm
THRM
$1.06B
| $246K | ﹤0.01% |
6,167
+1,067
| +21% | +$42.6K |
|
2250
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $245K | ﹤0.01% |
10,645
+6,450
| +154% | +$149K |
|