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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.4B | 0.42% | 2,845,755 -127,571 | -4% | -$62.8M |
|
27
JPMorgan Chase
JPM
$829B
| $1.3B | 0.39% | 7,603,299 -325,472 | -4% | -$55.5M |
|
28
Visa
V
$683B
| $1.3B | 0.39% | 4,966,935 +353,686 | +8% | +$92.3M |
|
29
Waste Connections
WCN
$47.5B
| $1.28B | 0.39% | 8,576,030 +18,808 | +0.2% | +$2.81M |
|
30
Costco
COST
$418B
| $1.27B | 0.39% | 1,884,422 +166,546 | +10% | +$112M |
|
31
UnitedHealth
UNH
$281B
| $1.21B | 0.37% | 2,284,931 +208,852 | +10% | +$110M |
|
|
32
Burford Capital
BUR
$3.06B
| $1.19B | 0.36% | 1,307,235 -712,634 | -35% | -$651M |
|
33
Fortis
FTS
$25B
| $1.12B | 0.34% | 27,265,003 +800,222 | +3% | +$32.9M |
|
34
Eli Lilly
LLY
$657B
| $1.12B | 0.34% | 1,916,339 +190,301 | +11% | +$111M |
|
35
Telus
TU
$25.1B
| $1.1B | 0.34% | 61,988,893 -2,159,864 | -3% | -$38.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1B | 0.33% | 3,080,450 +512,626 | +20% | +$183M |
|
37
Shopify
SHOP
$184B
| $1.07B | 0.32% | 13,482,087 +504,205 | +4% | +$40M |
|
38
Mastercard
MA
$538B
| $1.04B | 0.32% | 2,432,552 +302,346 | +14% | +$129M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.04B | 0.31% | 6,523,210 +1,480,016 | +29% | +$235M |
|
40
Rogers Communications
RCI
$19.4B
| $1.01B | 0.31% | 21,402,040 +879,204 | +4% | +$41.5M |
|
41
Adobe
ADBE
$151B
| $995M | 0.3% | 1,661,283 +228,280 | +16% | +$137M |
|
42
Suncor Energy
SU
$50.1B
| $976M | 0.3% | 30,429,165 +1,764,441 | +6% | +$56.6M |
|
43
Bank of America
BAC
$376B
| $930M | 0.28% | 27,409,180 +3,239,761 | +13% | +$110M |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $926M | 0.28% | 28,928,317 +415,266 | +1% | +$13.3M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $921M | 0.28% | 4,511,928 -780,299 | -15% | -$159M |
|
46
Advanced Micro Devices
AMD
$264B
| $918M | 0.28% | 6,118,253 +1,727,275 | +39% | +$259M |
|
47
Citigroup
C
$178B
| $876M | 0.27% | 13,686,016 +4,546,421 | +50% | +$291M |
|
48
Home Depot
HD
$405B
| $851M | 0.26% | 2,448,126 -74,995 | -3% | -$26.1M |
|
49
Merck
MRK
$210B
| $825M | 0.25% | 7,558,306 +2,035,872 | +37% | +$222M |
|
50
Thomson Reuters
TRI
$80B
| $806M | 0.24% | 5,508,131 -380,374 | -6% | -$55.6M |
|