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 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Apple
AAPL
|
$985M |
| 3 |
Scotiabank
BNS
|
$502M |
| 4 |
Boeing
BA
|
$460M |
| 5 |
Enbridge
ENB
|
$343M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
GE Aerospace
GE
|
$579M |
| 3 |
Canadian National Railway
CNI
|
$460M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $1.45B | 0.66% | 11,404,852 -94,537 | -0.8% | -$12M |
|
27
Mastercard
MA
$538B
| $1.43B | 0.65% | 3,952,707 +46,366 | +1% | +$16.7M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.4B | 0.64% | 25,051,070 -340,259 | -1% | -$19M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $1.34B | 0.61% | 20,197,209 +2,744,520 | +16% | +$182M |
|
30
Bank of America
BAC
$376B
| $1.2B | 0.55% | 27,703,931 +4,416,156 | +19% | +$191M |
|
31
PayPal
PYPL
$67.1B
| $1.18B | 0.54% | 3,948,389 +93,222 | +2% | +$28M |
|
32
Rogers Communications
RCI
$19.4B
| $1.16B | 0.53% | 24,708,209 -601,119 | -2% | -$28.3M |
|
33
Walt Disney
DIS
$213B
| $1.12B | 0.51% | 6,039,301 +1,723,014 | +40% | +$319M |
|
34
Morgan Stanley
MS
$240B
| $1.06B | 0.48% | 10,621,064 -243,734 | -2% | -$24.3M |
|
35
Texas Instruments
TXN
$184B
| $1.02B | 0.46% | 5,248,296 +150,771 | +3% | +$29.2M |
|
36
Sun Life Financial
SLF
$32.8B
| $992M | 0.45% | 19,065,862 -279,542 | -1% | -$14.5M |
|
37
Fortis
FTS
$25B
| $971M | 0.44% | 21,897,113 -380,124 | -2% | -$16.9M |
|
38
Citigroup
C
$178B
| $957M | 0.44% | 13,273,346 +2,355,614 | +22% | +$170M |
|
39
UnitedHealth
UNH
$281B
| $931M | 0.43% | 2,256,254 +4,108 | +0.2% | +$1.7M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $918M | 0.42% | 25,068,306 +1,129,247 | +5% | +$41.3M |
|
41
Procter & Gamble
PG
$368B
| $906M | 0.41% | 6,310,208 +824,172 | +15% | +$118M |
|
42
Costco
COST
$418B
| $904M | 0.41% | 1,997,398 +39,854 | +2% | +$18M |
|
43
Home Depot
HD
$405B
| $900M | 0.41% | 2,669,526 +262,356 | +11% | +$88.5M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $899M | 0.41% | 2,497,303 +37,355 | +2% | +$13.4M |
|
45
Telus
TU
$25.1B
| $870M | 0.4% | 39,616,225 -1,819,658 | -4% | -$40M |
|
46
Franco-Nevada
FNV
$36.3B
| $860M | 0.39% | 6,621,411 -285,436 | -4% | -$37.1M |
|
47
Alibaba
BABA
$322B
| $843M | 0.38% | 2,837,292 +105,747 | +4% | +$31.4M |
|
48
Walmart
WMT
$774B
| $837M | 0.38% | 5,634,586 -1,312,563 | -19% | -$195M |
|
49
Adobe
ADBE
$151B
| $799M | 0.36% | 1,369,572 -15,867 | -1% | -$9.26M |
|
50
Nutrien
NTR
$28B
| $786M | 0.36% | 12,034,802 +790,332 | +7% | +$51.6M |
|