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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Union Pacific
UNP
|
$282M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Canadian National Railway
CNI
|
$260M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.57B | 5.1% | 63,909,190 +50,103 | +0.1% | +$3.58M |
|
2
Toronto Dominion Bank
TD
$128B
| $4.28B | 4.78% | 83,279,579 +299,673 | +0.4% | +$15.4M |
|
3
Scotiabank
BNS
$77.6B
| $3.53B | 3.94% | 53,013,261 -135,037 | -0.3% | -$8.99M |
|
4
Suncor Energy
SU
$50.1B
| $1.93B | 2.16% | 45,277,767 +1,812,577 | +4% | +$77.3M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.66B | 1.86% | 25,598,940 +3,995,191 | +18% | +$260M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.54B | 1.72% | 16,941,320 +1,153,456 | +7% | +$105M |
|
7
Manulife Financial
MFC
$52.2B
| $1.48B | 1.65% | 74,257,509 +2,088,707 | +3% | +$41.5M |
|
8
BCE
BCE
$23.3B
| $1.47B | 1.64% | 32,311,970 +619,207 | +2% | +$28.1M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.4B | 1.57% | 30,569,197 +3,040,509 | +11% | +$140M |
|
10
TC Energy
TRP
$54.1B
| $1.26B | 1.4% | 26,342,707 +605,160 | +2% | +$28.9M |
|
11
Enbridge
ENB
$105B
| $1.14B | 1.27% | 24,001,507 +815,844 | +4% | +$38.7M |
|
12
Magna International
MGA
$12.9B
| $1B | 1.12% | 9,311,492 +916,981 | +11% | +$98.8M |
|
13
Bausch Health
BHC
$2.74B
| $981M | 1.1% | 7,779,802 -192,677 | -2% | -$24.3M |
|
14
Brookfield
BN
$98.3B
| $944M | 1.05% | 21,453,601 +2,831,308 | +15% | +$125M |
|
15
Wells Fargo
WFC
$263B
| $939M | 1.05% | 17,873,293 +1,982,304 | +12% | +$104M |
|
16
Bank of Montreal
BMO
$86.7B
| $923M | 1.03% | 12,539,728 +724,302 | +6% | +$53.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $903M | 1.01% | 4,612,362 -209,242 | -4% | -$41M |
|
18
Sun Life Financial
SLF
$32.8B
| $839M | 0.94% | 22,847,303 +406,818 | +2% | +$14.9M |
|
19
Telus
TU
$25.1B
| $796M | 0.89% | 21,387,359 +4,459,323 | +26% | +$166M |
|
20
Cenovus Energy
CVE
$29.9B
| $793M | 0.89% | 24,506,608 -913,314 | -4% | -$29.6M |
|
21
Microsoft
MSFT
$3.77T
| $754M | 0.84% | 18,076,521 +3,005,943 | +20% | +$125M |
|
22
Rogers Communications
RCI
$19.4B
| $701M | 0.78% | 17,412,517 +950,747 | +6% | +$38.3M |
|
|
VRN
23
DELISTED
Veren
VRN
| $644M | 0.72% | 14,528,454 +1,324,599 | +10% | +$58.7M |
|
24
Exxon Mobil
XOM
$487B
| $603M | 0.67% | 5,992,526 -155,547 | -3% | -$15.7M |
|
25
JPMorgan Chase
JPM
$829B
| $585M | 0.65% | 10,148,076 -127,992 | -1% | -$7.37M |
|