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 |
Amazon
AMZN
|
$1.41B |
| 2 |
Apple
AAPL
|
$494M |
| 3 |
Johnson & Johnson
JNJ
|
$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
BCE
BCE
|
$361M |
| 3 |
KKR & Co
KKR
|
$267M |
| 4 |
Netflix
NFLX
|
$215M |
| 5 |
Home Depot
HD
|
$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $801M | 0.66% | 25,116,963 -1,378,378 | -5% | -$43.9M |
|
27
Boeing
BA
$177B
| $789M | 0.65% | 2,351,817 +170,651 | +8% | +$57.3M |
|
28
Pfizer
PFE
$141B
| $788M | 0.65% | 21,730,612 -508,066 | -2% | -$18.4M |
|
29
Visa
V
$683B
| $727M | 0.6% | 5,488,998 -879,440 | -14% | -$116M |
|
30
Citigroup
C
$178B
| $704M | 0.58% | 10,521,870 -645,746 | -6% | -$43.2M |
|
31
Bank of America
BAC
$376B
| $685M | 0.57% | 24,302,049 -4,380,507 | -15% | -$123M |
|
32
Waste Connections
WCN
$47.5B
| $664M | 0.55% | 8,824,298 -108,062 | -1% | -$8.13M |
|
33
Chevron
CVX
$324B
| $650M | 0.54% | 5,142,373 -240,726 | -4% | -$30.4M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $645M | 0.53% | 16,784,054 +13,324 | +0.1% | +$512K |
|
35
Walmart
WMT
$774B
| $625M | 0.52% | 7,295,953 +1,170,418 | +19% | +$100M |
|
36
Mastercard
MA
$538B
| $621M | 0.51% | 3,160,903 -447,059 | -12% | -$87.9M |
|
37
Wells Fargo
WFC
$263B
| $579M | 0.48% | 10,444,401 +704,990 | +7% | +$39.1M |
|
38
Cisco
CSCO
$274B
| $567M | 0.47% | 13,179,189 -527,462 | -4% | -$22.7M |
|
39
Nutrien
NTR
$28B
| $526M | 0.43% | 9,669,808 -1,532,116 | -14% | -$83.3M |
|
40
Comcast
CMCSA
$125B
| $515M | 0.43% | 15,703,498 +1,080,895 | +7% | +$35.5M |
|
41
Franco-Nevada
FNV
$36.3B
| $494M | 0.41% | 6,766,891 -287,871 | -4% | -$21M |
|
42
Intel
INTC
$107B
| $488M | 0.4% | 9,816,663 +3,587,039 | +58% | +$178M |
|
43
Telus
TU
$25.1B
| $487M | 0.4% | 13,709,001 -702,266 | -5% | -$24.9M |
|
44
Pembina Pipeline
PBA
$21.9B
| $484M | 0.4% | 13,997,804 -980,869 | -7% | -$33.9M |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $464M | 0.38% | 2,534,954 -156,781 | -6% | -$28.7M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $456M | 0.38% | 6,805,156 -176,284 | -3% | -$11.8M |
|
47
AbbVie
ABBV
$372B
| $442M | 0.36% | 4,769,746 -432,069 | -8% | -$40M |
|
|
48
Home Depot
HD
$405B
| $431M | 0.36% | 2,209,078 -1,027,786 | -32% | -$201M |
|
49
Sun Life Financial
SLF
$32.8B
| $427M | 0.35% | 10,641,462 -2,885,258 | -21% | -$116M |
|
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $425M | 0.35% | 1,556,574 -2,669,307 | -63% | -$729M |
|