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 |
Brookfield
BN
|
$544M |
| 2 |
Mastercard
MA
|
$535M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$480M |
| 4 |
Shopify
SHOP
|
$396M |
| 5 |
Toronto Dominion Bank
TD
|
$279M |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $745M | 0.68% | 5,227,564 +263,045 | +5% | +$37.5M |
|
27
Fortis
FTS
$25B
| $725M | 0.66% | 19,225,972 +1,485,790 | +8% | +$56M |
|
28
Suncor Energy
SU
$50.1B
| $692M | 0.63% | 44,007,796 +1,269,159 | +3% | +$20M |
|
29
JPMorgan Chase
JPM
$829B
| $669M | 0.61% | 7,327,660 -125,342 | -2% | -$11.4M |
|
30
PayPal
PYPL
$67.1B
| $616M | 0.56% | 3,359,761 -27,664 | -0.8% | -$5.07M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $591M | 0.54% | 2,254,673 -140,378 | -6% | -$36.8M |
|
32
Walmart
WMT
$774B
| $558M | 0.51% | 4,369,071 -109,537 | -2% | -$14M |
|
33
Intel
INTC
$107B
| $553M | 0.5% | 9,474,275 +316,868 | +3% | +$18.5M |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $519M | 0.47% | 41,339,541 +3,555,162 | +9% | +$44.6M |
|
35
Citigroup
C
$178B
| $510M | 0.47% | 10,323,421 -27,978 | -0.3% | -$1.38M |
|
36
Nutrien
NTR
$28B
| $509M | 0.46% | 16,274,129 +1,014,233 | +7% | +$31.7M |
|
37
Morgan Stanley
MS
$240B
| $506M | 0.46% | 10,654,112 +339,366 | +3% | +$16.1M |
|
38
Merck
MRK
$210B
| $506M | 0.46% | 6,598,625 -946,966 | -13% | -$72.6M |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $505M | 0.46% | 3,709,073 +3,525,546 | +1,921% | +$480M |
|
40
Sun Life Financial
SLF
$32.8B
| $502M | 0.46% | 13,945,557 -739,570 | -5% | -$26.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $485M | 0.44% | 1,542,519 -276,815 | -15% | -$87M |
|
42
Home Depot
HD
$405B
| $483M | 0.44% | 1,948,864 -20,230 | -1% | -$5.02M |
|
43
Procter & Gamble
PG
$368B
| $482M | 0.44% | 3,932,129 -112,902 | -3% | -$13.8M |
|
44
Telus
TU
$25.1B
| $481M | 0.44% | 29,264,843 +1,239,481 | +4% | +$20.4M |
|
45
Bank of America
BAC
$376B
| $481M | 0.44% | 21,126,490 -117,901 | -0.6% | -$2.68M |
|
|
46
Canadian Natural Resources
CNQ
$65.9B
| $462M | 0.42% | 28,498,794 -7,359,149 | -21% | -$119M |
|
47
Medtronic
MDT
$119B
| $452M | 0.41% | 5,016,005 +117,102 | +2% | +$10.6M |
|
48
Costco
COST
$418B
| $441M | 0.4% | 1,355,601 +134,681 | +11% | +$43.8M |
|
49
Pembina Pipeline
PBA
$21.9B
| $434M | 0.4% | 18,505,758 -1,769,746 | -9% | -$41.5M |
|
50
UnitedHealth
UNH
$281B
| $434M | 0.4% | 1,490,080 +415,271 | +39% | +$121M |
|