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 |
Apple
AAPL
|
$2.4B |
| 2 |
Alibaba
BABA
|
$621M |
| 3 |
Royal Bank of Canada
RY
|
$280M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Boeing
BA
|
$233M |
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 | 9.4% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $833M | 0.7% | 20,075,689 +849,717 | +4% | +$35.3M |
|
27
Rogers Communications
RCI
$19.4B
| $821M | 0.68% | 20,786,752 +1,311,519 | +7% | +$51.8M |
|
28
Johnson & Johnson
JNJ
$427B
| $797M | 0.66% | 5,446,853 +219,289 | +4% | +$32.1M |
|
29
JPMorgan Chase
JPM
$829B
| $786M | 0.66% | 8,014,819 +687,159 | +9% | +$67.4M |
|
30
PayPal
PYPL
$67.1B
| $703M | 0.59% | 3,666,082 +306,321 | +9% | +$58.7M |
|
31
Walmart
WMT
$774B
| $662M | 0.55% | 4,705,116 +336,045 | +8% | +$47.3M |
|
|
32
NVIDIA
NVDA
$4.24T
| $647M | 0.54% | 1,178,148 +478,374 | +68% | +$263M |
|
33
Sun Life Financial
SLF
$32.8B
| $618M | 0.52% | 14,800,054 +854,497 | +6% | +$35.7M |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $610M | 0.51% | 39,872,844 -1,466,697 | -4% | -$22.4M |
|
35
Telus
TU
$25.1B
| $568M | 0.47% | 31,613,842 +2,348,999 | +8% | +$42.2M |
|
36
Home Depot
HD
$405B
| $568M | 0.47% | 2,055,690 +106,826 | +5% | +$29.5M |
|
37
Netflix
NFLX
$513B
| $554M | 0.46% | 1,094,286 +356,603 | +48% | +$180M |
|
38
Procter & Gamble
PG
$368B
| $539M | 0.45% | 3,863,756 -68,373 | -2% | -$9.55M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $526M | 0.44% | 1,570,509 +27,990 | +2% | +$9.37M |
|
40
Bank of America
BAC
$376B
| $509M | 0.43% | 20,904,619 -221,871 | -1% | -$5.41M |
|
41
Medtronic
MDT
$119B
| $508M | 0.42% | 4,918,712 -97,293 | -2% | -$10.1M |
|
42
Morgan Stanley
MS
$240B
| $496M | 0.41% | 10,388,142 -265,970 | -2% | -$12.7M |
|
43
Texas Instruments
TXN
$184B
| $496M | 0.41% | 3,444,616 +241,552 | +8% | +$34.7M |
|
44
Merck
MRK
$210B
| $490M | 0.41% | 6,156,918 -441,707 | -7% | -$35.2M |
|
45
Costco
COST
$418B
| $489M | 0.41% | 1,364,165 +8,564 | +0.6% | +$3.07M |
|
46
Intel
INTC
$107B
| $473M | 0.39% | 9,211,130 -263,145 | -3% | -$13.5M |
|
47
Citigroup
C
$178B
| $473M | 0.39% | 10,645,540 +322,119 | +3% | +$14.3M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $467M | 0.39% | 28,743,162 +244,368 | +0.9% | +$3.97M |
|
49
Suncor Energy
SU
$50.1B
| $467M | 0.39% | 38,947,134 -5,060,662 | -11% | -$60.6M |
|
|
50
Nutrien
NTR
$28B
| $460M | 0.38% | 11,470,278 -4,803,851 | -30% | -$193M |
|