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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.1B |
| 4 |
Amazon
AMZN
|
$812M |
| 5 |
Enbridge
ENB
|
$695M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.35B | 0.67% | 17,452,689 +14,263,077 | +447% | +$1.1B |
|
27
Rogers Communications
RCI
$19.4B
| $1.35B | 0.67% | 25,309,328 +3,103,785 | +14% | +$165M |
|
28
JPMorgan Chase
JPM
$829B
| $1.3B | 0.65% | 8,379,876 +1,193,019 | +17% | +$186M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.16B | 0.58% | 7,072,870 +1,276,479 | +22% | +$210M |
|
30
PayPal
PYPL
$67.1B
| $1.13B | 0.56% | 3,855,167 -307,218 | -7% | -$90M |
|
31
Fortis
FTS
$25B
| $1B | 0.5% | 22,277,237 +1,504,431 | +7% | +$67.8M |
|
32
Franco-Nevada
FNV
$36.3B
| $1B | 0.5% | 6,906,847 +418,982 | +6% | +$60.8M |
|
33
Sun Life Financial
SLF
$32.8B
| $999M | 0.5% | 19,345,404 +4,957,167 | +34% | +$256M |
|
34
Morgan Stanley
MS
$240B
| $985M | 0.49% | 10,864,798 +2,023,854 | +23% | +$184M |
|
35
Texas Instruments
TXN
$184B
| $984M | 0.49% | 5,097,525 +1,011,625 | +25% | +$195M |
|
36
Bank of America
BAC
$376B
| $973M | 0.48% | 23,287,775 +3,170,962 | +16% | +$133M |
|
37
Walmart
WMT
$774B
| $956M | 0.48% | 6,947,149 +1,600,965 | +30% | +$220M |
|
38
UnitedHealth
UNH
$281B
| $933M | 0.46% | 2,252,146 +677,692 | +43% | +$281M |
|
39
Telus
TU
$25.1B
| $933M | 0.46% | 41,435,883 +10,592,634 | +34% | +$238M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $873M | 0.43% | 2,459,948 +978,628 | +66% | +$347M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $864M | 0.43% | 23,939,059 +5,950,245 | +33% | +$215M |
|
42
Adobe
ADBE
$151B
| $819M | 0.41% | 1,385,439 +359,786 | +35% | +$213M |
|
43
Netflix
NFLX
$513B
| $813M | 0.4% | 1,522,216 +68,197 | +5% | +$36.4M |
|
44
Alibaba
BABA
$322B
| $811M | 0.4% | 2,731,545 +668,236 | +32% | +$198M |
|
45
Walt Disney
DIS
$213B
| $799M | 0.4% | 4,316,287 +147,252 | +4% | +$27.2M |
|
46
Citigroup
C
$178B
| $787M | 0.39% | 10,917,732 +818,032 | +8% | +$59M |
|
47
Costco
COST
$418B
| $781M | 0.39% | 1,957,544 +292,513 | +18% | +$117M |
|
48
Home Depot
HD
$405B
| $768M | 0.38% | 2,407,170 +175,797 | +8% | +$56.1M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758M | 0.38% | 2,612,309 +616,037 | +31% | +$179M |
|
50
Thomson Reuters
TRI
$80B
| $748M | 0.37% | 7,567,333 +1,551,553 | +26% | +$153M |
|