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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $1.4B | 0.74% |
4,706,195
+1,868,903
| +66% | +$555M |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $1.39B | 0.74% |
19,120,093
-1,077,116
| -5% | -$78.2M |
|
28
JPMorgan Chase
JPM
$809B
| $1.36B | 0.72% |
8,444,136
-741,792
| -8% | -$120M |
|
29
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.32B | 0.7% |
32,761,335
-4,815,270
| -13% | -$194M |
|
30
Waste Connections
WCN
$46.1B
| $1.21B | 0.65% |
8,835,010
-2,569,842
| -23% | -$353M |
|
31
Citigroup
C
$176B
| $1.14B | 0.61% |
16,339,049
+3,065,703
| +23% | +$214M |
|
|
32
Advanced Micro Devices
AMD
$245B
| $1.12B | 0.6% |
7,652,195
+5,736,885
| +300% | +$843M |
|
33
Rogers Communications
RCI
$19.4B
| $1.05B | 0.56% |
22,053,609
-2,654,600
| -11% | -$127M |
|
34
UnitedHealth
UNH
$286B
| $1.05B | 0.56% |
2,071,241
-185,013
| -8% | -$93.4M |
|
35
Mastercard
MA
$528B
| $1.04B | 0.56% |
2,878,280
-1,074,427
| -27% | -$390M |
|
36
Fortis
FTS
$24.8B
| $1.04B | 0.55% |
21,525,516
-371,597
| -2% | -$18M |
|
37
Boeing
BA
$174B
| $1.02B | 0.54% |
4,377,572
+1,537,302
| +54% | +$357M |
|
38
Bank of America
BAC
$369B
| $1,000M | 0.53% |
22,359,828
-5,344,103
| -19% | -$239M |
|
39
Costco
COST
$427B
| $969M | 0.51% |
1,717,581
-279,817
| -14% | -$158M |
|
40
Morgan Stanley
MS
$236B
| $969M | 0.51% |
9,715,719
-905,345
| -9% | -$90.3M |
|
41
Canadian Natural Resources
CNQ
$63.2B
| $939M | 0.5% |
45,311,576
-5,877,905
| -11% | -$122M |
|
42
Netflix
NFLX
$529B
| $909M | 0.48% |
1,478,408
+206,101
| +16% | +$127M |
|
43
Nutrien
NTR
$27.4B
| $909M | 0.48% |
12,054,366
+19,564
| +0.2% | +$1.47M |
|
44
Home Depot
HD
$417B
| $862M | 0.46% |
2,095,465
-574,061
| -22% | -$236M |
|
45
Telus
TU
$25.3B
| $844M | 0.45% |
35,772,070
-3,844,155
| -10% | -$90.7M |
|
46
Sun Life Financial
SLF
$32.4B
| $787M | 0.42% |
13,969,402
-5,096,460
| -27% | -$287M |
|
47
Pfizer
PFE
$141B
| $786M | 0.42% |
13,382,047
-4,283,139
| -24% | -$252M |
|
|
XYZ
48
Block, Inc.
XYZ
$45.7B
| $784M | 0.42% |
4,738,746
+3,599,527
| +316% | +$596M |
|
49
Walmart
WMT
$801B
| $765M | 0.41% |
16,028,856
-874,902
| -5% | -$41.8M |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $753M | 0.4% |
1,566,927
+63,566
| +4% | +$30.5M |
|