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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.33B | 0.46% | 32,461,419 -631,919 | -2% | -$25.9M |
|
27
Netflix
NFLX
$513B
| $1.28B | 0.44% | 2,973,326 +665,459 | +29% | +$287M |
|
28
JPMorgan Chase
JPM
$829B
| $1.23B | 0.42% | 7,928,771 +711,175 | +10% | +$110M |
|
29
Waste Connections
WCN
$47.5B
| $1.22B | 0.42% | 8,557,222 +279,577 | +3% | +$39.8M |
|
30
Visa
V
$683B
| $1.14B | 0.4% | 4,613,249 -295,179 | -6% | -$73.2M |
|
31
Telus
TU
$25.1B
| $1.1B | 0.38% | 64,148,757 -3,389,494 | -5% | -$58.2M |
|
32
Fortis
FTS
$25B
| $1.1B | 0.38% | 26,464,781 +150,585 | +0.6% | +$6.26M |
|
33
UnitedHealth
UNH
$281B
| $1.01B | 0.35% | 2,076,079 -144,805 | -7% | -$70.6M |
|
34
Eli Lilly
LLY
$657B
| $1.01B | 0.35% | 1,726,038 -227,219 | -12% | -$132M |
|
35
Suncor Energy
SU
$50.1B
| $1B | 0.35% | 28,664,724 -1,177,331 | -4% | -$41.1M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $979M | 0.34% | 5,292,227 +764,182 | +17% | +$141M |
|
37
Costco
COST
$418B
| $961M | 0.33% | 1,717,876 +36,655 | +2% | +$20.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949M | 0.33% | 2,567,824 +18,996 | +0.7% | +$7.02M |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $935M | 0.32% | 28,513,051 -371,136 | -1% | -$12.2M |
|
40
Mastercard
MA
$538B
| $886M | 0.31% | 2,130,206 +375,471 | +21% | +$156M |
|
41
Rogers Communications
RCI
$19.4B
| $852M | 0.29% | 20,522,836 -1,274,672 | -6% | -$52.9M |
|
42
Johnson & Johnson
JNJ
$427B
| $823M | 0.28% | 5,043,194 -96,204 | -2% | -$15.7M |
|
43
Home Depot
HD
$405B
| $819M | 0.28% | 2,523,121 +359,559 | +17% | +$117M |
|
44
Shopify
SHOP
$184B
| $811M | 0.28% | 12,977,882 -329,839 | -2% | -$20.6M |
|
45
Nutrien
NTR
$28B
| $770M | 0.27% | 12,008,475 +469,879 | +4% | +$30.1M |
|
46
Thomson Reuters
TRI
$80B
| $765M | 0.26% | 5,888,505 +1,645,721 | +39% | +$214M |
|
47
Adobe
ADBE
$151B
| $759M | 0.26% | 1,433,003 -19,299 | -1% | -$10.2M |
|
48
Exxon Mobil
XOM
$487B
| $726M | 0.25% | 6,128,058 +854,587 | +16% | +$101M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $704M | 0.24% | 1,557,533 +1,200 | +0.1% | +$543K |
|
50
Bank of America
BAC
$376B
| $700M | 0.24% | 24,169,419 +139,984 | +0.6% | +$4.05M |
|