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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
2026
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $460K | ﹤0.01% |
+73,919
| New | +$460K |
|
2027
Organogenesis Holdings
ORGO
$615M
| $456K | ﹤0.01% |
121,083
-9,891
| -8% | -$37.3K |
|
|
ORGS
2028
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $454K | ﹤0.01% |
9,025
+8,876
| +5,957% | +$447K |
|
2029
iShares Global Clean Energy ETF
ICLN
$1.61B
| $453K | ﹤0.01% |
22,547
+4,358
| +24% | +$87.6K |
|
2030
Prudential
PUK
$34.9B
| $452K | ﹤0.01% |
15,875
+2,007
| +14% | +$57.1K |
|
2031
Healthcare Services Group
HCSG
$1.15B
| $450K | ﹤0.01% |
19,884
-3,021
| -13% | -$68.4K |
|
2032
nVent Electric
NVT
$15.3B
| $449K | ﹤0.01% |
24,232
+763
| +3% | +$14.1K |
|
2033
Qualys
QLYS
$4.78B
| $449K | ﹤0.01% |
4,640
-2,475
| -35% | -$239K |
|
2034
STAAR Surgical
STAA
$1.37B
| $447K | ﹤0.01% |
7,997
-6,973
| -47% | -$390K |
|
2035
Selective Insurance
SIGI
$4.7B
| $446K | ﹤0.01% |
8,398
-2,179
| -21% | -$116K |
|
2036
SPDR S&P International Small Cap ETF
GWX
$792M
| $443K | ﹤0.01% |
14,417
| – | – |
|
2037
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $442K | ﹤0.01% |
33,108
+5,729
| +21% | +$76.5K |
|
2038
Texas Pacific Land
TPL
$21.7B
| $442K | ﹤0.01% |
2,880
| – | – |
|
|
GSS
2039
DELISTED
Golden Star Resources Ltd.
GSS
| $442K | ﹤0.01% |
107,831
-34,049
| -24% | -$140K |
|
|
MNTA
2040
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $442K | ﹤0.01% |
8,429
-5,697
| -40% | -$299K |
|
2041
Guidewire Software
GWRE
$20.5B
| $440K | ﹤0.01% |
4,133
-14,641
| -78% | -$1.56M |
|
2042
Nutanix
NTNX
$20.9B
| $440K | ﹤0.01% |
20,468
+1,450
| +8% | +$31.2K |
|
|
CLVS
2043
DELISTED
Clovis Oncology, Inc.
CLVS
| $438K | ﹤0.01% |
77,804
-79,045
| -50% | -$445K |
|
2044
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $437K | ﹤0.01% |
5,590
-810
| -13% | -$63.3K |
|
2045
Rayonier
RYN
$4.02B
| $437K | ﹤0.01% |
16,488
+5,141
| +45% | +$136K |
|
2046
Axon Enterprise
AXON
$59.9B
| $436K | ﹤0.01% |
4,677
+32
| +0.7% | +$2.98K |
|
2047
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $436K | ﹤0.01% |
10,227
-2,319
| -18% | -$98.9K |
|
2048
Starwood Property Trust
STWD
$7.44B
| $435K | ﹤0.01% |
28,360
-38,216
| -57% | -$586K |
|
2049
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $435K | ﹤0.01% |
7,196
+6,396
| +800% | +$387K |
|
|
AZPN
2050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | ﹤0.01% |
3,503
+91
| +3% | +$11.3K |
|