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 | |
|---|---|---|---|---|---|---|
2251
Kennedy-Wilson Holdings
KW
$1.24B
| $245K | ﹤0.01% |
24,529
+724
| +3% | +$7.23K |
|
2252
Progyny
PGNY
$1.94B
| $244K | ﹤0.01% |
14,157
-5,228
| -27% | -$90.2K |
|
2253
Employers Holdings
EIG
$983M
| $244K | ﹤0.01% |
+4,764
| New | +$244K |
|
2254
iShares MSCI UAE ETF
UAE
$166M
| $244K | ﹤0.01% |
+14,826
| New | +$244K |
|
2255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $244K | ﹤0.01% |
19,299
+660
| +4% | +$8.34K |
|
2256
CVR Partners
UAN
$930M
| $244K | ﹤0.01% |
3,211
| – | – |
|
2257
NovoCure
NVCR
$1.36B
| $244K | ﹤0.01% |
+8,183
| New | +$244K |
|
2258
LGI Homes
LGIH
$1.39B
| $243K | ﹤0.01% |
2,723
-84,175
| -97% | -$7.53M |
|
2259
Werner Enterprises
WERN
$1.68B
| $243K | ﹤0.01% |
6,761
+485
| +8% | +$17.4K |
|
|
RDFN
2260
DELISTED
Redfin
RDFN
| $242K | ﹤0.01% |
30,799
-2,364
| -7% | -$18.6K |
|
2261
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $242K | ﹤0.01% |
7,000
+6,304
| +906% | +$218K |
|
2262
America Movil
AMX
$61.4B
| $242K | ﹤0.01% |
16,914
-2,455
| -13% | -$35.1K |
|
2263
Weis Markets
WMK
$1.75B
| $242K | ﹤0.01% |
3,574
+1
| +0% | +$68 |
|
2264
LivaNova
LIVN
$3.07B
| $242K | ﹤0.01% |
5,224
-58,422
| -92% | -$2.71M |
|
2265
Protagonist Therapeutics
PTGX
$3.66B
| $241K | ﹤0.01% |
6,250
+270
| +5% | +$10.4K |
|
2266
CCC Intelligent Solutions
CCCS
$6.37B
| $241K | ﹤0.01% |
20,556
-837
| -4% | -$9.82K |
|
2267
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $241K | ﹤0.01% |
27,584
+1,224
| +5% | +$10.7K |
|
|
MGIC
2268
Magic Software Enterprises
MGIC
$1B
| $241K | ﹤0.01% |
20,000
| – | – |
|
2269
CBIZ
CBZ
$3.01B
| $240K | ﹤0.01% |
+2,927
| New | +$240K |
|
2270
Xencor
XNCR
$613M
| $239K | ﹤0.01% |
+10,408
| New | +$239K |
|
|
VBNK
2271
VersaBank
VBNK
$383M
| $239K | ﹤0.01% |
17,431
+1,841
| +12% | +$25.2K |
|
2272
Invesco DB Agriculture Fund
DBA
$814M
| $238K | ﹤0.01% |
8,952
| – | – |
|
2273
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $238K | ﹤0.01% |
3,200
| – | – |
|
2274
Trump Media & Technology Group
DJT
$4.75B
| $237K | ﹤0.01% |
6,964
-163,853
| -96% | -$5.59M |
|
|
FLIC
2275
DELISTED
First of Long Island Corp
FLIC
| $236K | ﹤0.01% |
20,221
+160
| +0.8% | +$1.87K |
|