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
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.17T
| $1.08B | 0.71% |
1,893,406
+429,632
| +29% | +$246M |
|
27
Rogers Communications
RCI
$19.2B
| $1.06B | 0.69% |
22,205,543
+1,817,283
| +9% | +$87.1M |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.03B | 0.67% |
2,528,654
-108,404
| -4% | -$44.3M |
|
29
Johnson & Johnson
JNJ
$426B
| $945M | 0.62% |
5,796,391
-459,535
| -7% | -$74.9M |
|
30
Fortis
FTS
$24.9B
| $907M | 0.59% |
20,772,806
+719,468
| +4% | +$31.4M |
|
31
Franco-Nevada
FNV
$36.8B
| $866M | 0.56% |
6,487,865
+52,967
| +0.8% | +$7.07M |
|
32
Netflix
NFLX
$515B
| $806M | 0.53% |
1,454,019
+193,523
| +15% | +$107M |
|
33
Bank of America
BAC
$373B
| $799M | 0.52% |
20,116,813
-2,072,955
| -9% | -$82.3M |
|
34
Texas Instruments
TXN
$181B
| $798M | 0.52% |
4,085,900
+210,592
| +5% | +$41.1M |
|
35
Walt Disney
DIS
$210B
| $781M | 0.51% |
4,169,035
-17,896
| -0.4% | -$3.35M |
|
36
Walmart
WMT
$783B
| $747M | 0.49% |
5,346,184
+295,523
| +6% | +$41.3M |
|
37
Sun Life Financial
SLF
$32.5B
| $736M | 0.48% |
14,388,237
+522,465
| +4% | +$26.7M |
|
38
Citigroup
C
$174B
| $731M | 0.48% |
10,099,700
-274,347
| -3% | -$19.8M |
|
39
Morgan Stanley
MS
$238B
| $709M | 0.46% |
8,840,944
-355,846
| -4% | -$28.5M |
|
40
Home Depot
HD
$406B
| $702M | 0.46% |
2,231,373
-241,236
| -10% | -$75.9M |
|
41
Algonquin Power & Utilities
AQN
$4.35B
| $671M | 0.44% |
40,886,103
+1,432,148
| +4% | +$23.5M |
|
42
Telus
TU
$24.9B
| $631M | 0.41% |
30,843,249
+2,488,186
| +9% | +$50.9M |
|
43
Procter & Gamble
PG
$368B
| $625M | 0.41% |
4,552,801
-652,062
| -13% | -$89.5M |
|
44
Costco
COST
$417B
| $601M | 0.39% |
1,665,031
+155,782
| +10% | +$56.3M |
|
|
45
Tesla
TSLA
$1.08T
| $601M | 0.39% |
878,688
-749,430
| -46% | -$512M |
|
46
UnitedHealth
UNH
$276B
| $575M | 0.37% |
1,574,454
-333,256
| -17% | -$122M |
|
47
Nutrien
NTR
$27.7B
| $559M | 0.36% |
10,223,183
-12,633
| -0.1% | -$691K |
|
|
48
Canadian Natural Resources
CNQ
$65.2B
| $557M | 0.36% |
17,988,814
-8,957,056
| -33% | -$277M |
|
49
Broadcom
AVGO
$1.41T
| $554M | 0.36% |
1,141,969
-15,507
| -1% | -$7.53M |
|
50
Suncor Energy
SU
$49.5B
| $549M | 0.36% |
26,116,730
-10,347,928
| -28% | -$218M |
|