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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.72B | 0.52% | 19,398,976 -466,766 | -2% | -$41.3M |
|
27
Manulife Financial
MFC
$52.2B
| $1.68B | 0.51% | 68,138,331 +1,112,735 | +2% | +$27.5M |
|
28
Visa
V
$683B
| $1.48B | 0.45% | 5,277,764 +310,829 | +6% | +$87.5M |
|
29
Eli Lilly
LLY
$657B
| $1.41B | 0.43% | 1,812,982 -103,357 | -5% | -$80.5M |
|
|
30
Walmart
WMT
$774B
| $1.4B | 0.43% | 12,002,585 +7,001,792 | +140% | +$819M |
|
31
Waste Connections
WCN
$47.5B
| $1.36B | 0.41% | 7,925,025 -651,005 | -8% | -$112M |
|
32
Costco
COST
$418B
| $1.35B | 0.41% | 1,841,913 -42,509 | -2% | -$31.1M |
|
33
BCE
BCE
$23.3B
| $1.26B | 0.38% | 33,651,683 -649,410 | -2% | -$24.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 0.35% | 2,782,467 -297,983 | -10% | -$124M |
|
35
UnitedHealth
UNH
$281B
| $1.15B | 0.35% | 2,255,550 -29,381 | -1% | -$15M |
|
36
Fortis
FTS
$25B
| $1.15B | 0.35% | 28,996,142 +1,731,139 | +6% | +$68.4M |
|
37
Suncor Energy
SU
$50.1B
| $1.13B | 0.34% | 30,571,297 +142,132 | +0.5% | +$5.25M |
|
38
Burford Capital
BUR
$3.06B
| $1.11B | 0.34% | 1,229,944 -77,291 | -6% | -$70M |
|
39
Telus
TU
$25.1B
| $1.07B | 0.33% | 67,180,081 +5,191,188 | +8% | +$82.9M |
|
40
Rogers Communications
RCI
$19.4B
| $947M | 0.29% | 22,523,869 +1,121,829 | +5% | +$47.2M |
|
41
Bank of America
BAC
$376B
| $918M | 0.28% | 24,276,080 -3,133,100 | -11% | -$119M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $897M | 0.27% | 28,666,688 -261,629 | -0.9% | -$8.18M |
|
43
Thomson Reuters
TRI
$80B
| $895M | 0.27% | 5,746,770 +238,639 | +4% | +$37.2M |
|
44
Shopify
SHOP
$184B
| $871M | 0.26% | 10,938,761 -2,543,326 | -19% | -$203M |
|
45
Merck
MRK
$210B
| $867M | 0.26% | 6,577,006 -981,300 | -13% | -$129M |
|
46
Johnson & Johnson
JNJ
$427B
| $866M | 0.26% | 5,444,135 -1,079,075 | -17% | -$172M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $860M | 0.26% | 1,636,412 +30,256 | +2% | +$15.9M |
|
48
Home Depot
HD
$405B
| $835M | 0.25% | 2,161,561 -286,565 | -12% | -$111M |
|
49
Advanced Micro Devices
AMD
$264B
| $826M | 0.25% | 4,589,324 -1,528,929 | -25% | -$275M |
|
50
Cisco
CSCO
$274B
| $813M | 0.25% | 14,344,607 +3,152,902 | +28% | +$179M |
|