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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lantheus
LNTH
$3.46B
| $1.7M | ﹤0.01% |
107,052
+100,233
| +1,470% | +$1.59M |
|
|
PRFT
1527
DELISTED
Perficient Inc
PRFT
| $1.7M | ﹤0.01% |
74,065
+66,906
| +935% | +$1.53M |
|
|
SLCA
1528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
66,520
-2,786
| -4% | -$71.1K |
|
1529
Old Dominion Freight Line
ODFL
$29.8B
| $1.69M | ﹤0.01% |
34,533
+2,802
| +9% | +$137K |
|
|
NIHD
1530
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.69M | ﹤0.01% |
800,000
| – | – |
|
1531
Honda
HMC
$44.5B
| $1.69M | ﹤0.01% |
48,586
+389
| +0.8% | +$13.5K |
|
1532
Ubiquiti
UI
$36.8B
| $1.69M | ﹤0.01% |
24,515
-18,820
| -43% | -$1.3M |
|
1533
Arista Networks
ANET
$180B
| $1.68M | ﹤0.01% |
105,488
+22,704
| +27% | +$362K |
|
1534
Terreno Realty
TRNO
$5.98B
| $1.68M | ﹤0.01% |
48,743
+1,549
| +3% | +$53.5K |
|
|
PRAH
1535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.68M | ﹤0.01% |
20,242
-3,695
| -15% | -$306K |
|
|
TEN
1536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | ﹤0.01% |
30,406
-99,158
| -77% | -$5.44M |
|
|
BBL
1537
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | ﹤0.01% |
41,940
-20,450
| -33% | -$813K |
|
1538
CareTrust REIT
CTRE
$7.64B
| $1.67M | ﹤0.01% |
124,396
+2
| +0% | +$27 |
|
|
XCRA
1539
DELISTED
Xcerra Corporation
XCRA
| $1.66M | ﹤0.01% |
142,746
+142,561
| +77,060% | +$1.66M |
|
1540
Verint Systems
VRNT
$1.22B
| $1.66M | ﹤0.01% |
76,341
-2,254
| -3% | -$48.9K |
|
1541
Inogen
INGN
$225M
| $1.66M | ﹤0.01% |
13,476
-2,974
| -18% | -$365K |
|
1542
Itron
ITRI
$5.39B
| $1.66M | ﹤0.01% |
23,150
-5,100
| -18% | -$365K |
|
|
LOGM
1543
DELISTED
LogMein, Inc.
LOGM
| $1.66M | ﹤0.01% |
14,330
-234
| -2% | -$27K |
|
1544
Commercial Metals
CMC
$6.55B
| $1.65M | ﹤0.01% |
80,636
-2,868
| -3% | -$58.7K |
|
|
WGL
1545
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
19,712
-2,940
| -13% | -$246K |
|
|
AXDX
1546
DELISTED
Accelerate Diagnostics
AXDX
| $1.65M | ﹤0.01% |
7,212
+3,300
| +84% | +$754K |
|
1547
Quanex
NX
$671M
| $1.64M | ﹤0.01% |
94,126
+92,478
| +5,612% | +$1.61M |
|
|
DBL
1548
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.63M | ﹤0.01% |
75,701
+5,796
| +8% | +$125K |
|
1549
Factset
FDS
$12.7B
| $1.63M | ﹤0.01% |
8,183
+1,444
| +21% | +$288K |
|
1550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.63M | ﹤0.01% |
32,741
-302
| -0.9% | -$15K |
|