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 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Tesla
TSLA
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Toronto Dominion Bank
TD
|
$890K |
| 5 |
Royal Bank of Canada
RY
|
$868K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$964K |
| 5 |
Boeing
BA
|
$686K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.14M | 0.49% | 5,204,168 +31,736 | +0.6% | +$6.98K |
|
27
Nutrien
NTR
$28B
| $1.11M | 0.48% | 12,991,094 +1,852,408 | +17% | +$158K |
|
28
Suncor Energy
SU
$50.1B
| $1.03M | 0.45% | 33,305,599 +9,198,743 | +38% | +$285K |
|
29
Costco
COST
$418B
| $976K | 0.42% | 1,671,520 -491,664 | -23% | -$287K |
|
30
Rogers Communications
RCI
$19.4B
| $954K | 0.41% | 24,750,893 +3,926,815 | +19% | +$151K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $931K | 0.4% | 4,988,593 +1,514,221 | +44% | +$282K |
|
32
Fortis
FTS
$25B
| $930K | 0.4% | 22,961,993 +2,521,469 | +12% | +$102K |
|
33
Johnson & Johnson
JNJ
$427B
| $922K | 0.4% | 5,374,860 -887,638 | -14% | -$152K |
|
34
JPMorgan Chase
JPM
$829B
| $903K | 0.39% | 7,300,834 +146,942 | +2% | +$18.2K |
|
35
Pembina Pipeline
PBA
$21.9B
| $822K | 0.35% | 23,170,568 +728,533 | +3% | +$25.8K |
|
36
Franco-Nevada
FNV
$36.3B
| $801K | 0.35% | 6,712,532 +1,871,053 | +39% | +$223K |
|
37
Thomson Reuters
TRI
$80B
| $785K | 0.34% | 7,593,951 +2,471,799 | +48% | +$256K |
|
38
UnitedHealth
UNH
$281B
| $741K | 0.32% | 1,443,206 -703,643 | -33% | -$361K |
|
39
Bank of America
BAC
$376B
| $737K | 0.32% | 20,439,384 +333,025 | +2% | +$12K |
|
40
NVIDIA
NVDA
$4.24T
| $718K | 0.31% | 5,696,467 -2,674,397 | -32% | -$337K |
|
41
PayPal
PYPL
$67.1B
| $685K | 0.3% | 2,363,538 -382,141 | -14% | -$111K |
|
42
Mastercard
MA
$538B
| $660K | 0.29% | 1,821,610 -197,745 | -10% | -$71.7K |
|
43
Intel
INTC
$107B
| $648K | 0.28% | 12,553,969 +3,866,393 | +45% | +$199K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $619K | 0.27% | 1,590,206 +13,890 | +0.9% | +$5.41K |
|
45
Pfizer
PFE
$141B
| $592K | 0.26% | 12,032,717 -595,208 | -5% | -$29.3K |
|
46
Procter & Gamble
PG
$368B
| $589K | 0.25% | 3,673,228 -152,463 | -4% | -$24.5K |
|
47
Walt Disney
DIS
$213B
| $589K | 0.25% | 3,184,669 -1,246,480 | -28% | -$231K |
|
48
Merck
MRK
$210B
| $546K | 0.24% | 5,457,531 -88,179 | -2% | -$8.82K |
|
49
Morgan Stanley
MS
$240B
| $546K | 0.24% | 6,429,318 -375,922 | -6% | -$31.9K |
|
50
Netflix
NFLX
$513B
| $546K | 0.24% | 1,653,038 -904,439 | -35% | -$298K |
|