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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $791M | 0.68% |
6,112,338
+343,657
| +6% | +$44.5M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $767M | 0.66% |
3,445,878
+615,722
| +22% | +$137M |
|
28
Citigroup
C
$174B
| $757M | 0.65% |
10,954,586
-125,336
| -1% | -$8.66M |
|
29
Pembina Pipeline
PBA
$21.8B
| $701M | 0.61% |
18,908,484
+3,860,783
| +26% | +$143M |
|
30
Bank of America
BAC
$373B
| $675M | 0.58% |
23,142,902
+2,848,340
| +14% | +$83.1M |
|
31
Sun Life Financial
SLF
$32.5B
| $674M | 0.58% |
15,045,717
+4,533,199
| +43% | +$203M |
|
32
Franco-Nevada
FNV
$36.8B
| $658M | 0.57% |
7,214,051
+1,974,713
| +38% | +$180M |
|
33
Nutrien
NTR
$27.7B
| $647M | 0.56% |
12,963,138
+1,858,241
| +17% | +$92.7M |
|
34
Comcast
CMCSA
$126B
| $645M | 0.56% |
14,312,716
-2,153,275
| -13% | -$97.1M |
|
35
Restaurant Brands International
QSR
$20.6B
| $627M | 0.54% |
8,815,717
+2,080,897
| +31% | +$148M |
|
36
Walmart
WMT
$784B
| $623M | 0.54% |
5,248,292
-107,841
| -2% | -$12.8M |
|
37
Cisco
CSCO
$269B
| $615M | 0.53% |
12,438,602
-919,927
| -7% | -$45.5M |
|
38
Energy Transfer Partners
ET
$60.7B
| $590M | 0.51% |
45,099,364
-1,338,578
| -3% | -$17.5M |
|
39
Intel
INTC
$105B
| $577M | 0.5% |
11,203,079
-1,519,802
| -12% | -$78.3M |
|
40
Merck
MRK
$214B
| $576M | 0.5% |
6,838,636
-590,869
| -8% | -$49.7M |
|
41
Pfizer
PFE
$142B
| $567M | 0.49% |
15,793,386
-1,432,699
| -8% | -$51.5M |
|
42
Wells Fargo
WFC
$261B
| $566M | 0.49% |
11,214,458
+752,201
| +7% | +$37.9M |
|
43
CGI
GIB
$21.5B
| $553M | 0.48% |
6,991,949
+1,524,900
| +28% | +$121M |
|
44
Telus
TU
$24.9B
| $551M | 0.48% |
15,476,114
+1,864,127
| +14% | +$66.4M |
|
45
Algonquin Power & Utilities
AQN
$4.35B
| $545M | 0.47% |
39,773,012
-158,198
| -0.4% | -$2.17M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $527M | 0.46% |
2,961,290
+679,712
| +30% | +$121M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $510M | 0.44% |
1,718,163
-1,664,603
| -49% | -$494M |
|
48
Chevron
CVX
$325B
| $508M | 0.44% |
4,283,652
-371,309
| -8% | -$44M |
|
49
Enterprise Products Partners
EPD
$69.3B
| $498M | 0.43% |
17,420,154
+4,143,815
| +31% | +$118M |
|
50
Home Depot
HD
$403B
| $486M | 0.42% |
2,094,365
+136,214
| +7% | +$31.6M |
|