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 |
Mastercard
MA
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Patterson-UTI
PTEN
$2.12B
| $244K | ﹤0.01% |
73,627
+19,904
| +37% | +$66K |
|
|
NKLA
2277
DELISTED
Nikola Corporation Common Stock
NKLA
| $244K | ﹤0.01% |
+143
| New | +$244K |
|
|
CTB
2278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $244K | ﹤0.01% |
8,964
+4,415
| +97% | +$120K |
|
2279
Cinemark Holdings
CNK
$3.27B
| $243K | ﹤0.01% |
18,978
+13,285
| +233% | +$170K |
|
2280
Adient
ADNT
$1.94B
| $242K | ﹤0.01% |
15,137
+12,966
| +597% | +$207K |
|
2281
Standex International
SXI
$2.52B
| $242K | ﹤0.01% |
4,629
-41,274
| -90% | -$2.16M |
|
|
SC
2282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | ﹤0.01% |
13,973
-63,555
| -82% | -$1.1M |
|
2283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $241K | ﹤0.01% |
8,127
+4,169
| +105% | +$124K |
|
2284
YPF
YPF
$10.8B
| $241K | ﹤0.01% |
38,900
| – | – |
|
2285
Simmons First National
SFNC
$2.85B
| $240K | ﹤0.01% |
15,887
+9,872
| +164% | +$149K |
|
2286
iShares Government/Credit Bond ETF
GBF
$138M
| $239K | ﹤0.01% |
+1,900
| New | +$239K |
|
|
NSTG
2287
DELISTED
NanoString Technologies, Inc.
NSTG
| $239K | ﹤0.01% |
6,624
+5,726
| +638% | +$207K |
|
|
MNTV
2288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $239K | ﹤0.01% |
10,027
+9,527
| +1,905% | +$227K |
|
2289
Grocery Outlet
GO
$1.64B
| $238K | ﹤0.01% |
5,556
+4,866
| +705% | +$208K |
|
2290
Vale
VALE
$46.2B
| $238K | ﹤0.01% |
22,334
-90,200
| -80% | -$961K |
|
|
CIM
2291
Chimera Investment
CIM
$1.14B
| $237K | ﹤0.01% |
8,898
+7,918
| +808% | +$211K |
|
2292
Prospect Capital
PSEC
$1.27B
| $236K | ﹤0.01% |
50,500
-2,053,700
| -98% | -$9.6M |
|
|
SRNE
2293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $235K | ﹤0.01% |
30,304
+28,734
| +1,830% | +$223K |
|
2294
RLJ Lodging Trust
RLJ
$1.13B
| $235K | ﹤0.01% |
27,822
-7,519
| -21% | -$63.5K |
|
2295
Urban Outfitters
URBN
$6.29B
| $235K | ﹤0.01% |
14,015
+8,575
| +158% | +$144K |
|
2296
Cohen & Steers
CNS
$3.56B
| $234K | ﹤0.01% |
3,677
+1,952
| +113% | +$124K |
|
2297
Invesco Financial Preferred ETF
PGF
$818M
| $234K | ﹤0.01% |
12,942
+613
| +5% | +$11.1K |
|
2298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $233K | ﹤0.01% |
4,620
+4,214
| +1,038% | +$213K |
|
2299
Openlane
KAR
$3.02B
| $233K | ﹤0.01% |
17,969
+15,616
| +664% | +$202K |
|
2300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $233K | ﹤0.01% |
4,635
+2,911
| +169% | +$146K |
|