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 |
EMA
Emera Incorporated
EMA
|
$758M |
| 2 |
Canadian Natural Resources
CNQ
|
$527M |
| 3 |
Amazon
AMZN
|
$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94B |
| 2 |
NVIDIA
NVDA
|
$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$978M |
| 5 |
Mastercard
MA
|
$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.48B | 0.7% | 14,228,768 -357,059 | -2% | -$37.2M |
|
27
ServiceNow
NOW
$190B
| $1.47B | 0.69% | 1,429,777 +40,162 | +3% | +$41.3M |
|
28
Costco
COST
$418B
| $1.47B | 0.69% | 1,484,014 -121,255 | -8% | -$120M |
|
29
Manulife Financial
MFC
$52.2B
| $1.45B | 0.68% | 45,307,807 -4,809,694 | -10% | -$154M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43B | 0.67% | 16,196,886 +4,793,271 | +42% | +$423M |
|
31
Telus
TU
$25.1B
| $1.34B | 0.63% | 83,536,575 +95,471 | +0.1% | +$1.53M |
|
32
Shopify
SHOP
$184B
| $1.31B | 0.61% | 11,334,086 +567,312 | +5% | +$65.5M |
|
33
CrowdStrike
CRWD
$106B
| $1.27B | 0.6% | 2,500,967 -141,365 | -5% | -$72M |
|
34
Advanced Micro Devices
AMD
$264B
| $1.23B | 0.58% | 8,679,324 -1,907,973 | -18% | -$271M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.53% | 2,346,397 -277,769 | -11% | -$135M |
|
36
Eli Lilly
LLY
$657B
| $1.12B | 0.53% | 1,442,238 -81,138 | -5% | -$63.2M |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $1.11B | 0.52% | 9,271,840 -616,803 | -6% | -$73.5M |
|
38
Fortis
FTS
$25B
| $1.06B | 0.5% | 22,210,523 -1,024,863 | -4% | -$49M |
|
39
Walmart
WMT
$774B
| $1.05B | 0.49% | 10,737,149 -587,362 | -5% | -$57.4M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.05B | 0.49% | 4,863,368 +1,247,970 | +35% | +$269M |
|
41
Thomson Reuters
TRI
$80B
| $1.04B | 0.49% | 5,147,057 -463,322 | -8% | -$93.2M |
|
42
Bank of America
BAC
$376B
| $1.02B | 0.48% | 21,456,062 +595,272 | +3% | +$28.2M |
|
|
43
Mastercard
MA
$538B
| $1.01B | 0.47% | 1,795,660 -1,400,928 | -44% | -$787M |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $992M | 0.47% | 22,773,050 -380,896 | -2% | -$16.6M |
|
45
Suncor Energy
SU
$50.1B
| $934M | 0.44% | 24,919,006 +498,472 | +2% | +$18.7M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $917M | 0.43% | 27,363,460 -1,017,736 | -4% | -$34.1M |
|
47
BCE
BCE
$23.3B
| $917M | 0.43% | 41,307,420 +979,549 | +2% | +$21.7M |
|
48
Goldman Sachs
GS
$226B
| $912M | 0.43% | 1,288,989 +159,768 | +14% | +$113M |
|
49
Morgan Stanley
MS
$240B
| $902M | 0.42% | 6,402,618 +816,046 | +15% | +$115M |
|
50
Franco-Nevada
FNV
$36.3B
| $839M | 0.39% | 5,107,505 +90,477 | +2% | +$14.9M |
|