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
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.02B | 0.44% | 7,582,667 +281,833 | +4% | +$37.8M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.02B | 0.44% | 32,713,898 -9,257,846 | -22% | -$287M |
|
28
Rogers Communications
RCI
$19.4B
| $991M | 0.43% | 20,729,429 -4,021,464 | -16% | -$192M |
|
29
Johnson & Johnson
JNJ
$427B
| $985M | 0.43% | 5,529,165 +154,305 | +3% | +$27.5M |
|
30
UnitedHealth
UNH
$281B
| $982M | 0.43% | 1,808,237 +365,031 | +25% | +$198M |
|
31
Costco
COST
$418B
| $952M | 0.41% | 1,817,714 +146,194 | +9% | +$76.5M |
|
32
Nutrien
NTR
$28B
| $915M | 0.4% | 12,175,831 -815,263 | -6% | -$61.3M |
|
33
Fortis
FTS
$25B
| $910M | 0.39% | 22,580,753 -381,240 | -2% | -$15.4M |
|
34
Intel
INTC
$107B
| $817M | 0.35% | 15,836,319 +3,282,350 | +26% | +$169M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $814M | 0.35% | 4,523,209 -845,237 | -16% | -$152M |
|
|
36
Brookfield
BN
$98.3B
| $785M | 0.34% | 17,966,826 -44,277,565 | -71% | -$1.93B |
|
37
Sun Life Financial
SLF
$32.8B
| $766M | 0.33% | 12,077,751 -96,293 | -0.8% | -$6.11M |
|
38
Bank of America
BAC
$376B
| $759M | 0.33% | 20,688,140 +248,756 | +1% | +$9.12M |
|
39
Pfizer
PFE
$141B
| $722M | 0.31% | 13,450,670 +1,417,953 | +12% | +$76.1M |
|
40
Pembina Pipeline
PBA
$21.9B
| $717M | 0.31% | 20,955,152 -2,215,416 | -10% | -$75.8M |
|
41
Mastercard
MA
$538B
| $707M | 0.31% | 1,949,371 +127,761 | +7% | +$46.3M |
|
42
NVIDIA
NVDA
$4.24T
| $694M | 0.3% | 4,734,669 -961,798 | -17% | -$141M |
|
43
Merck
MRK
$210B
| $689M | 0.3% | 6,168,509 +710,978 | +13% | +$79.5M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $669M | 0.29% | 3,573,416 -1,415,177 | -28% | -$265M |
|
45
Thomson Reuters
TRI
$80B
| $669M | 0.29% | 5,723,977 -1,869,974 | -25% | -$219M |
|
46
Franco-Nevada
FNV
$36.3B
| $667M | 0.29% | 4,565,074 -2,147,458 | -32% | -$314M |
|
47
Eli Lilly
LLY
$657B
| $624M | 0.27% | 1,702,497 +150,173 | +10% | +$55.1M |
|
48
Procter & Gamble
PG
$368B
| $614M | 0.27% | 3,825,771 +152,543 | +4% | +$24.5M |
|
49
Exxon Mobil
XOM
$487B
| $613M | 0.27% | 5,420,097 +1,002,973 | +23% | +$113M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $605M | 0.26% | 1,573,954 -16,252 | -1% | -$6.25M |
|