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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.15M | 0.53% | 5,172,432 -1,661,858 | -24% | -$370K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.53% | 6,262,498 +722,374 | +13% | +$132K |
|
28
UnitedHealth
UNH
$281B
| $1.09M | 0.51% | 2,146,849 +571,195 | +36% | +$291K |
|
29
Waste Connections
WCN
$47.5B
| $1.04M | 0.48% | 8,384,051 -187,611 | -2% | -$23.3K |
|
30
Rogers Communications
RCI
$19.4B
| $1.01M | 0.47% | 20,824,078 -650,632 | -3% | -$31.5K |
|
31
Boeing
BA
$177B
| $994K | 0.46% | 2,883,128 -2,070,333 | -42% | -$714K |
|
32
Fortis
FTS
$25B
| $978K | 0.45% | 20,440,524 +317,126 | +2% | +$15.2K |
|
33
Telus
TU
$25.1B
| $978K | 0.45% | 43,474,344 +5,917,618 | +16% | +$133K |
|
34
Nutrien
NTR
$28B
| $965K | 0.45% | 11,138,686 +449,757 | +4% | +$39K |
|
35
Alibaba
BABA
$322B
| $964K | 0.45% | 3,246,772 -936,375 | -22% | -$278K |
|
36
JPMorgan Chase
JPM
$829B
| $885K | 0.41% | 7,153,892 +422,142 | +6% | +$52.2K |
|
37
Suncor Energy
SU
$50.1B
| $883K | 0.41% | 24,106,856 -4,061,488 | -14% | -$149K |
|
38
Pembina Pipeline
PBA
$21.9B
| $881K | 0.41% | 22,442,035 +1,718,166 | +8% | +$67.5K |
|
39
Netflix
NFLX
$513B
| $844K | 0.39% | 2,557,477 +824,323 | +48% | +$272K |
|
40
Walt Disney
DIS
$213B
| $820K | 0.38% | 4,431,149 -6,265,949 | -59% | -$1.16M |
|
41
PayPal
PYPL
$67.1B
| $796K | 0.37% | 2,745,679 -3,335,461 | -55% | -$967K |
|
42
Mastercard
MA
$538B
| $732K | 0.34% | 2,019,355 -170,471 | -8% | -$61.8K |
|
43
Algonquin Power & Utilities
AQN
$4.45B
| $711K | 0.33% | 40,448,057 +1,453,910 | +4% | +$25.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.32% | 2,341,080 +832,148 | +55% | +$244K |
|
45
Franco-Nevada
FNV
$36.3B
| $672K | 0.31% | 4,841,479 -261,769 | -5% | -$36.4K |
|
46
Sun Life Financial
SLF
$32.8B
| $659K | 0.31% | 13,561,219 +789,146 | +6% | +$38.3K |
|
47
Bank of America
BAC
$376B
| $655K | 0.3% | 20,106,359 +247,926 | +1% | +$8.08K |
|
48
Pfizer
PFE
$141B
| $655K | 0.3% | 12,627,925 -1,612,376 | -11% | -$83.6K |
|
49
Fortinet
FTNT
$60.4B
| $641K | 0.3% | 2,314,688 +1,815,788 | +364% | +$503K |
|
50
Procter & Gamble
PG
$368B
| $614K | 0.28% | 3,825,691 +433,604 | +13% | +$69.6K |
|