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 |
TC Energy
TRP
|
$415M |
| 2 |
Telus
TU
|
$207M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$160M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$99.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$630M |
| 4 |
Apple
AAPL
|
$454M |
| 5 |
Microsoft
MSFT
|
$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $652M | 0.75% | 6,044,284 -115,250 | -2% | -$12.4M |
|
27
Fortis
FTS
$25B
| $645M | 0.74% | 17,740,182 -2,759,901 | -13% | -$100M |
|
28
Merck
MRK
$210B
| $580M | 0.66% | 7,545,591 -864,764 | -10% | -$66.5M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $574M | 0.66% | 3,631,163 -446,152 | -11% | -$70.6M |
|
30
Walmart
WMT
$774B
| $531M | 0.61% | 4,478,608 -945,561 | -17% | -$112M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $501M | 0.57% | 35,857,943 +4,634,442 | +15% | +$64.7M |
|
32
Nutrien
NTR
$28B
| $501M | 0.57% | 15,259,896 +1,776,978 | +13% | +$58.3M |
|
33
Intel
INTC
$107B
| $498M | 0.57% | 9,157,407 -2,251,580 | -20% | -$122M |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $476M | 0.55% | 37,784,379 -2,094,480 | -5% | -$26.4M |
|
35
Procter & Gamble
PG
$368B
| $463M | 0.53% | 4,045,031 -336,546 | -8% | -$38.5M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $458M | 0.53% | 1,819,334 -4,799,481 | -73% | -$1.21B |
|
37
Sun Life Financial
SLF
$32.8B
| $453M | 0.52% | 14,685,127 -459,942 | -3% | -$14.2M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $446M | 0.51% | 2,395,051 -643,178 | -21% | -$120M |
|
|
39
Telus
TU
$25.1B
| $444M | 0.51% | 28,025,362 +13,033,881 | +87% | +$207M |
|
40
Bank of America
BAC
$376B
| $437M | 0.5% | 21,244,391 -2,955,310 | -12% | -$60.8M |
|
41
Medtronic
MDT
$119B
| $422M | 0.48% | 4,898,903 +875,065 | +22% | +$75.4M |
|
42
Citigroup
C
$178B
| $406M | 0.47% | 10,351,399 -626,218 | -6% | -$24.6M |
|
43
AT&T
T
$209B
| $386M | 0.44% | 13,417,731 +43,993 | +0.3% | +$1.27M |
|
44
Eli Lilly
LLY
$657B
| $381M | 0.44% | 2,681,451 -253,450 | -9% | -$36M |
|
45
Pembina Pipeline
PBA
$21.9B
| $364M | 0.42% | 20,275,504 +377,855 | +2% | +$6.79M |
|
46
Home Depot
HD
$405B
| $357M | 0.41% | 1,969,094 -514,288 | -21% | -$93.2M |
|
47
Costco
COST
$418B
| $356M | 0.41% | 1,220,920 -190,142 | -13% | -$55.4M |
|
48
Pfizer
PFE
$141B
| $355M | 0.41% | 10,791,846 -4,392,500 | -29% | -$144M |
|
49
Morgan Stanley
MS
$240B
| $350M | 0.4% | 10,314,746 +517,607 | +5% | +$17.5M |
|
50
Cisco
CSCO
$274B
| $348M | 0.4% | 8,739,467 -2,518,450 | -22% | -$100M |
|