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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $1.29B | 0.45% | 66,713,248 -2,434,232 | -4% | -$47M |
|
27
Waste Connections
WCN
$47.5B
| $1.18B | 0.41% | 8,277,645 +49,196 | +0.6% | +$7.03M |
|
28
Visa
V
$683B
| $1.17B | 0.4% | 4,908,428 -21,419 | -0.4% | -$5.09M |
|
29
Fortis
FTS
$25B
| $1.13B | 0.39% | 26,314,196 +1,528,764 | +6% | +$65.9M |
|
30
UnitedHealth
UNH
$281B
| $1.09B | 0.38% | 2,220,884 +349,774 | +19% | +$171M |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.06B | 0.36% | 28,884,187 -411,835 | -1% | -$15M |
|
32
JPMorgan Chase
JPM
$829B
| $1.05B | 0.36% | 7,217,596 -1,115,060 | -13% | -$162M |
|
33
Netflix
NFLX
$513B
| $1.02B | 0.35% | 2,307,867 +596,052 | +35% | +$263M |
|
34
Rogers Communications
RCI
$19.4B
| $997M | 0.34% | 21,797,508 -172,537 | -0.8% | -$7.89M |
|
35
Advanced Micro Devices
AMD
$264B
| $922M | 0.32% | 7,378,394 +2,365,309 | +47% | +$296M |
|
36
Eli Lilly
LLY
$657B
| $916M | 0.32% | 1,953,257 +311,612 | +19% | +$146M |
|
37
Costco
COST
$418B
| $907M | 0.31% | 1,681,221 +73,174 | +5% | +$39.5M |
|
38
Suncor Energy
SU
$50.1B
| $895M | 0.31% | 29,842,055 +3,368,529 | +13% | +$101M |
|
39
Broadcom
AVGO
$1.4T
| $885M | 0.31% | 1,006,875 +2,538 | +0.3% | +$2.23M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871M | 0.3% | 2,548,828 +840,631 | +49% | +$287M |
|
41
Shopify
SHOP
$184B
| $867M | 0.3% | 13,307,721 +2,050,629 | +18% | +$134M |
|
42
Johnson & Johnson
JNJ
$427B
| $852M | 0.29% | 5,139,398 -192,531 | -4% | -$31.9M |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $849M | 0.29% | 4,528,045 -1,459,182 | -24% | -$274M |
|
44
Merck
MRK
$210B
| $740M | 0.26% | 6,349,729 -622,588 | -9% | -$72.6M |
|
45
Adobe
ADBE
$151B
| $732M | 0.25% | 1,452,302 +451,115 | +45% | +$227M |
|
46
Walmart
WMT
$774B
| $725M | 0.25% | 4,608,812 +1,067,648 | +30% | +$168M |
|
47
Bank of America
BAC
$376B
| $709M | 0.25% | 24,029,435 -592,291 | -2% | -$17.5M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $694M | 0.24% | 1,556,333 -6,727 | -0.4% | -$3M |
|
49
Mastercard
MA
$538B
| $693M | 0.24% | 1,754,735 -620,744 | -26% | -$245M |
|
50
Nutrien
NTR
$28B
| $690M | 0.24% | 11,538,596 +396,726 | +4% | +$23.7M |
|