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 | |
|---|---|---|---|---|---|---|
2351
Pathward Financial
CASH
$1.72B
| $201K | ﹤0.01% |
+2,738
| New | +$201K |
|
2352
Schneider National
SNDR
$4.18B
| $201K | ﹤0.01% |
+6,876
| New | +$201K |
|
2353
PROG Holdings
PRG
$1.41B
| $201K | ﹤0.01% |
4,747
-62,570
| -93% | -$2.64M |
|
2354
Tenaris
TS
$18.7B
| $200K | ﹤0.01% |
5,304
-46,666
| -90% | -$1.76M |
|
2355
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $200K | ﹤0.01% |
2,948
| – | – |
|
2356
Schwab 1000 Index ETF
SCHK
$4.59B
| $199K | ﹤0.01% |
7,034
+16
| +0.2% | +$453 |
|
2357
TFS Financial
TFSL
$3.75B
| $199K | ﹤0.01% |
15,837
-29,578
| -65% | -$371K |
|
|
EOD
2358
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $199K | ﹤0.01% |
40,000
| – | – |
|
|
GAU
2359
Galiano Gold
GAU
$654M
| $198K | ﹤0.01% |
159,341
-1,109
| -0.7% | -$1.38K |
|
2360
WisdomTree
WT
$2.11B
| $196K | ﹤0.01% |
18,702
+1,951
| +12% | +$20.5K |
|
2361
Pediatrix Medical
MD
$1.45B
| $196K | ﹤0.01% |
14,931
-389,965
| -96% | -$5.12M |
|
2362
Adeia
ADEA
$1.71B
| $196K | ﹤0.01% |
14,003
+2,001
| +17% | +$28K |
|
|
BDN
2363
Brandywine Realty Trust
BDN
$789M
| $195K | ﹤0.01% |
34,890
+6
| +0% | +$34 |
|
2364
Invesco Large Cap Value ETF
PWV
$1.41B
| $194K | ﹤0.01% |
3,409
-590
| -15% | -$33.6K |
|
2365
Navient
NAVI
$1.28B
| $193K | ﹤0.01% |
14,550
-874
| -6% | -$11.6K |
|
2366
Aquestive Therapeutics
AQST
$611M
| $193K | ﹤0.01% |
54,300
+4,999
| +10% | +$17.8K |
|
|
BRAG
2367
Bragg Gaming Group
BRAG
$71.3M
| $193K | ﹤0.01% |
53,767
| – | – |
|
2368
SpartanNash
SPTN
$897M
| $192K | ﹤0.01% |
10,457
-11,487
| -52% | -$210K |
|
2369
Riot Platforms
RIOT
$5.87B
| $190K | ﹤0.01% |
18,586
-91,657
| -83% | -$936K |
|
2370
Great Lakes Dredge & Dock
GLDD
$821M
| $188K | ﹤0.01% |
16,683
-1
| -0% | -$11 |
|
2371
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $188K | ﹤0.01% |
6,397
-7,537
| -54% | -$222K |
|
2372
iShares US Energy ETF
IYE
$1.15B
| $187K | ﹤0.01% |
4,102
-292
| -7% | -$13.3K |
|
2373
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $187K | ﹤0.01% |
156
-114
| -42% | -$136K |
|
2374
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $186K | ﹤0.01% |
2,063
-200
| -9% | -$18K |
|
2375
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $186K | ﹤0.01% |
11,228
+10,025
| +833% | +$166K |
|