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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $999M | 0.66% |
2,637,058
+1,066,549
| +68% | +$404M |
|
27
Johnson & Johnson
JNJ
$428B
| $997M | 0.66% |
6,255,926
+809,073
| +15% | +$129M |
|
28
Rogers Communications
RCI
$19.2B
| $972M | 0.64% |
20,388,260
-398,492
| -2% | -$19M |
|
29
PayPal
PYPL
$66B
| $958M | 0.63% |
4,031,777
+365,695
| +10% | +$86.9M |
|
30
Franco-Nevada
FNV
$37B
| $813M | 0.54% |
6,434,898
+238,428
| +4% | +$30.1M |
|
31
Fortis
FTS
$25B
| $800M | 0.53% |
20,053,338
-22,351
| -0.1% | -$892K |
|
32
NVIDIA
NVDA
$4.15T
| $798M | 0.53% |
1,463,774
+285,626
| +24% | +$156M |
|
33
Walt Disney
DIS
$211B
| $750M | 0.5% |
4,186,931
+710,643
| +20% | +$127M |
|
34
Walmart
WMT
$784B
| $744M | 0.49% |
5,050,661
+345,545
| +7% | +$50.9M |
|
35
Bank of America
BAC
$372B
| $734M | 0.49% |
22,189,768
+1,285,149
| +6% | +$42.5M |
|
36
Procter & Gamble
PG
$369B
| $717M | 0.47% |
5,204,863
+1,341,107
| +35% | +$185M |
|
37
Canadian Natural Resources
CNQ
$64.7B
| $713M | 0.47% |
26,945,870
-1,797,292
| -6% | -$47.6M |
|
38
Morgan Stanley
MS
$237B
| $700M | 0.46% |
9,196,790
-1,191,352
| -11% | -$90.6M |
|
39
Citigroup
C
$173B
| $689M | 0.46% |
10,374,047
-271,493
| -3% | -$18M |
|
40
UnitedHealth
UNH
$277B
| $688M | 0.46% |
1,907,710
+509,934
| +36% | +$184M |
|
41
Home Depot
HD
$406B
| $671M | 0.44% |
2,472,609
+416,919
| +20% | +$113M |
|
42
Suncor Energy
SU
$49.2B
| $668M | 0.44% |
36,464,658
-2,482,476
| -6% | -$45.5M |
|
43
Algonquin Power & Utilities
AQN
$4.34B
| $665M | 0.44% |
39,453,955
-418,889
| -1% | -$7.06M |
|
44
Texas Instruments
TXN
$177B
| $664M | 0.44% |
3,875,308
+430,692
| +13% | +$73.8M |
|
45
Sun Life Financial
SLF
$32.6B
| $654M | 0.43% |
13,865,772
-934,282
| -6% | -$44.1M |
|
46
Netflix
NFLX
$518B
| $629M | 0.42% |
1,260,496
+166,210
| +15% | +$83M |
|
47
Telus
TU
$25B
| $591M | 0.39% |
28,355,063
-3,258,779
| -10% | -$67.9M |
|
48
Medtronic
MDT
$118B
| $587M | 0.39% |
4,955,818
+37,106
| +0.8% | +$4.4M |
|
49
Merck
MRK
$211B
| $577M | 0.38% |
6,793,466
+636,548
| +10% | +$54.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558M | 0.37% |
2,391,152
+247,146
| +12% | +$57.7M |
|