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 |
Canadian National Railway
CNI
|
$702M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 3 |
JPMorgan Chase
JPM
|
$215M |
| 4 |
Citigroup
C
|
$210M |
| 5 |
Microsoft
MSFT
|
$200M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.19B | 5.73% | 62,300,789 +164,957 | +0.3% | +$11.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.81B | 5.21% | 40,416,355 -12,171 | -0% | -$1.15M |
|
3
Scotiabank
BNS
$77.6B
| $3.28B | 4.48% | 52,367,261 +458,114 | +0.9% | +$28.7M |
|
4
Suncor Energy
SU
$50.1B
| $1.36B | 1.86% | 38,691,991 +843,802 | +2% | +$29.6M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.34B | 1.83% | 23,459,990 +12,317,071 | +111% | +$702M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.32B | 1.8% | 15,438,988 +77,843 | +0.5% | +$6.65M |
|
7
BCE
BCE
$23.3B
| $1.29B | 1.77% | 29,846,685 -1,627,047 | -5% | -$70.4M |
|
8
Manulife Financial
MFC
$52.2B
| $1.18B | 1.62% | 60,040,419 +7,907,268 | +15% | +$156M |
|
9
TC Energy
TRP
$54.1B
| $1.15B | 1.58% | 25,288,372 -77,769 | -0.3% | -$3.55M |
|
10
Enbridge
ENB
$105B
| $1.02B | 1.39% | 23,316,342 -334,504 | -1% | -$14.6M |
|
11
Apple
AAPL
$3.45T
| $952M | 1.3% | 1,697,749 +27,622 | +2% | +$15.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $893M | 1.22% | 4,833,206 +259,830 | +6% | +$48M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $859M | 1.18% | 25,375,683 -736,557 | -3% | -$24.9M |
|
14
Rogers Communications
RCI
$19.4B
| $750M | 1.03% | 16,575,511 -293,095 | -2% | -$13.3M |
|
15
Bank of Montreal
BMO
$86.7B
| $746M | 1.02% | 11,189,597 -116,751 | -1% | -$7.78M |
|
16
Cenovus Energy
CVE
$29.9B
| $727M | 1% | 25,382,640 -889,088 | -3% | -$25.5M |
|
|
17
Microsoft
MSFT
$3.77T
| $726M | 0.99% | 19,419,006 +5,344,669 | +38% | +$200M |
|
18
Wells Fargo
WFC
$263B
| $726M | 0.99% | 15,995,222 +163,670 | +1% | +$7.43M |
|
19
Magna International
MGA
$12.9B
| $692M | 0.95% | 8,434,559 +416,505 | +5% | +$34.2M |
|
20
Brookfield
BN
$98.3B
| $688M | 0.94% | 17,717,959 +164,497 | +0.9% | +$6.39M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $657M | 0.9% | 19,932,464 -543,364 | -3% | -$17.9M |
|
|
22
JPMorgan Chase
JPM
$829B
| $629M | 0.86% | 10,757,023 +3,674,552 | +52% | +$215M |
|
23
Exxon Mobil
XOM
$487B
| $624M | 0.85% | 6,170,558 -343,014 | -5% | -$34.7M |
|
24
Telus
TU
$25.1B
| $618M | 0.85% | 17,955,748 +1,356,740 | +8% | +$46.7M |
|
25
Bausch Health
BHC
$2.74B
| $583M | 0.8% | 4,961,778 -37,066 | -0.7% | -$4.35M |
|