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 |
Toronto Dominion Bank
TD
|
$2B |
| 2 |
VRN
Veren
VRN
|
$482M |
| 3 |
Bausch Health
BHC
|
$397M |
| 4 |
Manulife Financial
MFC
|
$234M |
| 5 |
CGI
GIB
|
$234M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.21B | 5.44% | 63,859,087 +1,558,298 | +3% | +$103M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.9B | 5.03% | 82,979,906 +42,563,551 | +105% | +$2B |
|
3
Scotiabank
BNS
$77.6B
| $3.08B | 3.98% | 53,148,298 +781,037 | +1% | +$45.3M |
|
4
Suncor Energy
SU
$50.1B
| $1.52B | 1.96% | 43,465,190 +4,773,199 | +12% | +$167M |
|
|
5
Manulife Financial
MFC
$52.2B
| $1.39B | 1.8% | 72,168,802 +12,128,383 | +20% | +$234M |
|
6
BCE
BCE
$23.3B
| $1.37B | 1.76% | 31,692,763 +1,846,078 | +6% | +$79.6M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.36B | 1.76% | 15,787,864 +348,876 | +2% | +$30.1M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $1.21B | 1.57% | 21,603,749 -1,856,241 | -8% | -$104M |
|
9
TC Energy
TRP
$54.1B
| $1.17B | 1.51% | 25,737,547 +449,175 | +2% | +$20.4M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $1.06B | 1.36% | 27,528,688 +2,153,005 | +8% | +$82.6M |
|
11
Enbridge
ENB
$105B
| $1.06B | 1.36% | 23,185,663 -130,679 | -0.6% | -$5.95M |
|
|
12
Bausch Health
BHC
$2.74B
| $1.05B | 1.36% | 7,972,479 +3,010,701 | +61% | +$397M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $902M | 1.16% | 4,821,604 -11,602 | -0.2% | -$2.17M |
|
14
Magna International
MGA
$12.9B
| $808M | 1.04% | 8,394,511 -40,048 | -0.5% | -$3.86M |
|
15
Bank of Montreal
BMO
$86.7B
| $792M | 1.02% | 11,815,426 +625,829 | +6% | +$41.9M |
|
16
Wells Fargo
WFC
$263B
| $790M | 1.02% | 15,890,989 -104,233 | -0.7% | -$5.18M |
|
17
Sun Life Financial
SLF
$32.8B
| $777M | 1% | 22,440,485 +6,395,992 | +40% | +$221M |
|
18
Brookfield
BN
$98.3B
| $761M | 0.98% | 18,622,293 +904,334 | +5% | +$36.9M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $755M | 0.97% | 20,858,434 +925,970 | +5% | +$33.5M |
|
20
Cenovus Energy
CVE
$29.9B
| $736M | 0.95% | 25,419,922 +37,282 | +0.1% | +$1.08M |
|
21
Rogers Communications
RCI
$19.4B
| $682M | 0.88% | 16,461,770 -113,741 | -0.7% | -$4.71M |
|
22
JPMorgan Chase
JPM
$829B
| $624M | 0.8% | 10,276,068 -480,955 | -4% | -$29.2M |
|
|
23
Microsoft
MSFT
$3.77T
| $618M | 0.8% | 15,070,578 -4,348,428 | -22% | -$178M |
|
24
Telus
TU
$25.1B
| $609M | 0.79% | 16,928,036 -1,027,712 | -6% | -$36.9M |
|
25
Exxon Mobil
XOM
$487B
| $601M | 0.77% | 6,148,073 -22,485 | -0.4% | -$2.2M |
|