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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.06B | 4.59% | 56,759,363 -7,149,827 | -11% | -$511M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.68B | 4.17% | 74,471,474 -8,808,105 | -11% | -$435M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.89B | 3.28% | 46,781,418 -6,231,843 | -12% | -$385M |
|
4
Suncor Energy
SU
$50.1B
| $1.54B | 1.74% | 42,593,071 -2,684,696 | -6% | -$97.1M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.48B | 1.67% | 20,823,001 -4,775,939 | -19% | -$339M |
|
|
6
Apple
AAPL
$3.45T
| $1.45B | 1.64% | 14,388,842 -7,010,070 | -33% | -$706M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.34B | 1.51% | 14,885,978 -2,055,342 | -12% | -$185M |
|
8
BCE
BCE
$23.3B
| $1.33B | 1.51% | 31,212,142 -1,099,828 | -3% | -$47M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.29B | 1.46% | 6,537,808 +1,925,446 | +42% | +$379M |
|
10
Manulife Financial
MFC
$52.2B
| $1.25B | 1.41% | 64,725,774 -9,531,735 | -13% | -$183M |
|
11
TC Energy
TRP
$54.1B
| $1.23B | 1.39% | 23,804,938 -2,537,769 | -10% | -$131M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $1.19B | 1.35% | 30,743,790 +174,593 | +0.6% | +$6.78M |
|
13
Enbridge
ENB
$105B
| $983M | 1.11% | 20,522,744 -3,478,763 | -14% | -$167M |
|
14
Bank of Montreal
BMO
$86.7B
| $961M | 1.09% | 13,050,132 +510,404 | +4% | +$37.6M |
|
15
Bausch Health
BHC
$2.74B
| $950M | 1.08% | 7,242,384 -537,418 | -7% | -$70.5M |
|
16
Wells Fargo
WFC
$263B
| $871M | 0.99% | 16,792,038 -1,081,255 | -6% | -$56.1M |
|
17
Brookfield
BN
$98.3B
| $862M | 0.98% | 19,162,536 -2,291,065 | -11% | -$103M |
|
18
Microsoft
MSFT
$3.77T
| $843M | 0.95% | 18,183,066 +106,545 | +0.6% | +$4.94M |
|
19
Telus
TU
$25.1B
| $779M | 0.88% | 22,796,659 +1,409,300 | +7% | +$48.2M |
|
20
Sun Life Financial
SLF
$32.8B
| $772M | 0.87% | 21,272,904 -1,574,399 | -7% | -$57.1M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $745M | 0.84% | 3,591,679 +1,556,664 | +76% | +$323M |
|
22
Magna International
MGA
$12.9B
| $714M | 0.81% | 7,520,501 -1,790,991 | -19% | -$170M |
|
23
Cenovus Energy
CVE
$29.9B
| $671M | 0.76% | 24,956,546 +449,938 | +2% | +$12.1M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $657M | 0.74% | 6,162,807 +1,420,924 | +30% | +$151M |
|
25
Exxon Mobil
XOM
$487B
| $591M | 0.67% | 6,285,356 +292,830 | +5% | +$27.5M |
|