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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.66B | 0.73% |
1,891,358
+52,218
| +3% | +$45.8M |
|
27
Costco
COST
$418B
| $1.66B | 0.73% |
1,873,555
+49,280
| +3% | +$43.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61B | 0.71% |
3,516,582
+427,530
| +14% | +$196M |
|
29
Waste Connections
WCN
$47.5B
| $1.47B | 0.65% |
8,287,124
+183,229
| +2% | +$32.5M |
|
30
UnitedHealth
UNH
$280B
| $1.45B | 0.64% |
2,489,802
+230,240
| +10% | +$134M |
|
31
Visa
V
$683B
| $1.45B | 0.64% |
5,260,387
+64,442
| +1% | +$17.7M |
|
32
Manulife Financial
MFC
$52.2B
| $1.42B | 0.62% |
48,018,219
-5,046,658
| -10% | -$149M |
|
33
Telus
TU
$25.1B
| $1.3B | 0.57% |
77,732,234
+9,770,801
| +14% | +$164M |
|
34
ServiceNow
NOW
$189B
| $1.21B | 0.53% |
1,367,875
+935,848
| +217% | +$825M |
|
35
BCE
BCE
$23.3B
| $1.2B | 0.53% |
34,113,580
-3,414,292
| -9% | -$120M |
|
36
Fortis
FTS
$25B
| $1.19B | 0.53% |
26,241,594
-144,185
| -0.5% | -$6.56M |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.09B | 0.48% |
26,520,852
+1,138,606
| +4% | +$46.9M |
|
|
38
Flutter Entertainment
FLUT
$54B
| $1.07B | 0.47% |
3,367,022
+3,019,376
| +869% | +$958M |
|
39
Walmart
WMT
$780B
| $1.03B | 0.46% |
12,969,980
-1,615,034
| -11% | -$129M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.02B | 0.45% |
29,023,799
+454,470
| +2% | +$16M |
|
41
Suncor Energy
SU
$50.1B
| $1.02B | 0.45% |
27,633,592
+1,323,216
| +5% | +$48.7M |
|
42
CrowdStrike
CRWD
$104B
| $995M | 0.44% |
3,482,068
+3,027,854
| +667% | +$866M |
|
43
Johnson & Johnson
JNJ
$427B
| $959M | 0.42% |
5,940,361
+120,941
| +2% | +$19.5M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $937M | 0.41% |
1,631,696
-20,352
| -1% | -$11.7M |
|
45
Rogers Communications
RCI
$19.4B
| $937M | 0.41% |
23,281,471
-484,260
| -2% | -$19.5M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $926M | 0.41% |
9,389,391
+7,302,468
| +350% | +$720M |
|
47
Thomson Reuters
TRI
$80B
| $910M | 0.4% |
5,362,738
+472,544
| +10% | +$80.2M |
|
48
Bank of America
BAC
$373B
| $896M | 0.39% |
22,751,076
-386,730
| -2% | -$15.2M |
|
49
Home Depot
HD
$405B
| $875M | 0.38% |
2,190,632
-58,492
| -3% | -$23.4M |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $833M | 0.37% |
10,182,208
-775,462
| -7% | -$63.4M |
|