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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palo Alto Networks
PANW
|
$276M |
| 4 |
Palantir
PLTR
|
$269M |
| 5 |
Energy Transfer Partners
ET
|
$242M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $1.48B | 0.69% |
8,644,222
+357,098
| +4% | +$61.2M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.46B | 0.68% |
20,225,949
+329,059
| +2% | +$23.8M |
|
28
ServiceNow
NOW
$189B
| $1.44B | 0.67% |
1,362,145
-5,730
| -0.4% | -$6.07M |
|
29
Manulife Financial
MFC
$52.2B
| $1.36B | 0.64% |
44,439,784
-3,578,435
| -7% | -$110M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31B | 0.61% |
2,891,379
-625,203
| -18% | -$283M |
|
|
31
Mastercard
MA
$538B
| $1.3B | 0.61% |
2,467,695
-3,298,019
| -57% | -$1.74B |
|
32
Eli Lilly
LLY
$657B
| $1.28B | 0.6% |
1,662,993
-228,365
| -12% | -$176M |
|
33
Shopify
SHOP
$181B
| $1.2B | 0.56% |
11,305,521
+943,979
| +9% | +$100M |
|
34
CrowdStrike
CRWD
$104B
| $1.18B | 0.55% |
3,453,654
-28,414
| -0.8% | -$9.72M |
|
35
Walmart
WMT
$780B
| $1.12B | 0.52% |
12,388,228
-581,752
| -4% | -$52.6M |
|
36
UnitedHealth
UNH
$280B
| $1.12B | 0.52% |
2,205,611
-284,191
| -11% | -$144M |
|
37
Telus
TU
$25.1B
| $1.1B | 0.51% |
81,590,736
+3,858,502
| +5% | +$52.2M |
|
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.04B | 0.49% |
2,036,725
+692,298
| +51% | +$354M |
|
39
Fortis
FTS
$25B
| $1.01B | 0.47% |
24,375,228
-1,866,366
| -7% | -$77.5M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $975M | 0.45% |
1,655,472
+23,776
| +1% | +$14M |
|
41
Thomson Reuters
TRI
$80B
| $939M | 0.44% |
5,857,659
+494,921
| +9% | +$79.4M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $938M | 0.44% |
29,504,743
+480,944
| +2% | +$15.3M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $934M | 0.43% |
10,690,567
+1,301,176
| +14% | +$114M |
|
44
Bank of America
BAC
$373B
| $918M | 0.43% |
20,893,134
-1,857,942
| -8% | -$81.7M |
|
45
Pembina Pipeline
PBA
$21.9B
| $901M | 0.42% |
24,429,665
-2,091,187
| -8% | -$77.2M |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $899M | 0.42% |
22,235,543
+2,158,009
| +11% | +$87.2M |
|
47
BCE
BCE
$23.3B
| $856M | 0.4% |
36,984,855
+2,871,275
| +8% | +$66.5M |
|
48
Home Depot
HD
$405B
| $815M | 0.38% |
2,095,555
-95,077
| -4% | -$37M |
|
49
Suncor Energy
SU
$50.1B
| $802M | 0.37% |
22,505,498
-5,128,094
| -19% | -$183M |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $793M | 0.37% |
1,472,106
+438,892
| +42% | +$236M |
|