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 |
NVIDIA
NVDA
|
$6.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.62B |
| 3 |
Burford Capital
BUR
|
$4.1B |
| 4 |
Tesla
TSLA
|
$1.59B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.11B |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Indivior
INDV
|
$701M |
| 5 |
Mastercard
MA
|
$483M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.67B | 0.48% |
1,839,140
+26,158
| +1% | +$23.8M |
|
27
Walt Disney
DIS
$213B
| $1.65B | 0.48% |
3,298,795
-270,901
| -8% | -$135M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $1.58B | 0.46% |
19,932,768
+533,792
| +3% | +$42.3M |
|
29
JPMorgan Chase
JPM
$829B
| $1.57B | 0.46% |
7,764,577
-1,022,838
| -12% | -$207M |
|
30
Costco
COST
$418B
| $1.56B | 0.45% |
1,824,275
-17,638
| -1% | -$15.1M |
|
31
Visa
V
$683B
| $1.44B | 0.42% |
5,195,945
-81,819
| -2% | -$22.7M |
|
32
Waste Connections
WCN
$47.5B
| $1.42B | 0.41% |
8,103,895
+178,870
| +2% | +$31.4M |
|
33
Manulife Financial
MFC
$52.2B
| $1.41B | 0.41% |
53,064,877
-15,073,454
| -22% | -$399M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29B | 0.37% |
3,089,052
+306,585
| +11% | +$128M |
|
35
BCE
BCE
$23.3B
| $1.24B | 0.36% |
37,527,872
+3,876,189
| +12% | +$128M |
|
36
UnitedHealth
UNH
$280B
| $1.15B | 0.33% |
2,259,562
+4,012
| +0.2% | +$2.04M |
|
37
Telus
TU
$25.1B
| $1.08B | 0.31% |
67,961,433
+781,352
| +1% | +$12.4M |
|
38
Fortis
FTS
$25B
| $1.06B | 0.31% |
26,385,779
-2,610,363
| -9% | -$105M |
|
39
Snowflake
SNOW
$79.6B
| $1.03B | 0.3% |
7,608,036
+2,797,349
| +58% | +$378M |
|
40
Suncor Energy
SU
$50.1B
| $1.02B | 0.29% |
26,310,376
-4,260,921
| -14% | -$165M |
|
41
Exxon Mobil
XOM
$487B
| $956M | 0.28% |
8,199,105
+2,540,645
| +45% | +$296M |
|
42
Pembina Pipeline
PBA
$21.9B
| $942M | 0.27% |
25,382,246
+3,522,918
| +16% | +$131M |
|
43
Rogers Communications
RCI
$19.4B
| $936M | 0.27% |
23,765,731
+1,241,862
| +6% | +$48.9M |
|
44
Bank of America
BAC
$373B
| $930M | 0.27% |
23,137,806
-1,138,274
| -5% | -$45.7M |
|
45
Invesco QQQ Trust
QQQ
$361B
| $927M | 0.27% |
1,927,708
+646,202
| +50% | +$311M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $907M | 0.26% |
1,652,048
+15,636
| +1% | +$8.58M |
|
47
Johnson & Johnson
JNJ
$427B
| $864M | 0.25% |
5,819,420
+375,285
| +7% | +$55.7M |
|
48
Merck
MRK
$214B
| $849M | 0.25% |
6,384,033
-192,973
| -3% | -$25.7M |
|
49
Adobe
ADBE
$147B
| $833M | 0.24% |
1,498,980
-71,442
| -5% | -$39.7M |
|
50
Thomson Reuters
TRI
$80B
| $825M | 0.24% |
4,890,194
-856,576
| -15% | -$145M |
|