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 | |
|---|---|---|---|---|---|---|
|
PML
2326
PIMCO Municipal Income Fund II
PML
$502M
| $213K | ﹤0.01% |
26,353
+1,040
| +4% | +$8.41K |
|
2327
SouthState Bank Corporation
SSB
$10.2B
| $213K | ﹤0.01% |
+2,141
| New | +$213K |
|
2328
Invesco Global Water ETF
PIO
$275M
| $213K | ﹤0.01% |
5,451
| – | – |
|
2329
Certara
CERT
$1.81B
| $212K | ﹤0.01% |
19,943
+1,670
| +9% | +$17.8K |
|
2330
Acadia Pharmaceuticals
ACAD
$3.98B
| $211K | ﹤0.01% |
+11,522
| New | +$211K |
|
2331
Concentrix
CNXC
$3.4B
| $211K | ﹤0.01% |
4,886
-207
| -4% | -$8.96K |
|
2332
Fidelity High Dividend ETF
FDVV
$6.84B
| $210K | ﹤0.01% |
4,214
+514
| +14% | +$25.7K |
|
2333
TripAdvisor
TRIP
$2.06B
| $210K | ﹤0.01% |
14,248
+17
| +0.1% | +$251 |
|
2334
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $210K | ﹤0.01% |
5,192
+502
| +11% | +$20.3K |
|
|
AMPS
2335
DELISTED
Altus Power, Inc.
AMPS
| $209K | ﹤0.01% |
51,373
+34,129
| +198% | +$139K |
|
|
MSB
2336
Mesabi Trust
MSB
$412M
| $208K | ﹤0.01% |
+7,400
| New | +$208K |
|
2337
United States 12 Month Oil Fund,
USL
$42.8M
| $208K | ﹤0.01% |
+5,458
| New | +$208K |
|
2338
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $207K | ﹤0.01% |
3,165
+1,064
| +51% | +$69.5K |
|
2339
ARK Genomic Revolution ETF
ARKG
$1.04B
| $206K | ﹤0.01% |
8,769
+2,488
| +40% | +$58.6K |
|
2340
Gran Tierra Energy
GTE
$136M
| $206K | ﹤0.01% |
28,532
-162
| -0.6% | -$1.17K |
|
2341
Stewart Information Services
STC
$2.09B
| $206K | ﹤0.01% |
3,055
-63
| -2% | -$4.25K |
|
2342
Corporacion America
CAAP
$3.16B
| $205K | ﹤0.01% |
11,012
-1,749
| -14% | -$32.6K |
|
2343
Rogers Corp
ROG
$1.47B
| $205K | ﹤0.01% |
2,022
+118
| +6% | +$12K |
|
2344
Dana Inc
DAN
$2.76B
| $204K | ﹤0.01% |
17,673
+1,630
| +10% | +$18.8K |
|
2345
Under Armour Class C
UA
$2.04B
| $204K | ﹤0.01% |
27,383
-127,848
| -82% | -$954K |
|
2346
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $204K | ﹤0.01% |
2,725
| – | – |
|
2347
Alkami Technology
ALKT
$2.63B
| $203K | ﹤0.01% |
+5,545
| New | +$203K |
|
2348
La-Z-Boy
LZB
$1.39B
| $203K | ﹤0.01% |
+4,666
| New | +$203K |
|
2349
Knowles
KN
$1.9B
| $203K | ﹤0.01% |
+10,162
| New | +$203K |
|
2350
Monarch Casino & Resort
MCRI
$1.9B
| $202K | ﹤0.01% |
+2,558
| New | +$202K |
|