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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.42B | 5.01% | 64,059,478 +7,300,115 | +13% | +$504M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.98B | 4.51% | 83,247,691 +8,776,217 | +12% | +$419M |
|
|
3
Scotiabank
BNS
$77.6B
| $3.11B | 3.52% | 54,409,833 +7,628,415 | +16% | +$435M |
|
|
4
Apple
AAPL
$3.45T
| $2.08B | 2.35% | 18,823,005 +4,434,163 | +31% | +$489M |
|
5
BCE
BCE
$23.3B
| $1.59B | 1.8% | 34,723,522 +3,511,380 | +11% | +$161M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49B | 1.69% | 17,301,309 +2,415,331 | +16% | +$208M |
|
7
Manulife Financial
MFC
$52.2B
| $1.37B | 1.55% | 71,868,751 +7,142,977 | +11% | +$136M |
|
8
TC Energy
TRP
$54.1B
| $1.34B | 1.52% | 27,232,082 +3,427,144 | +14% | +$168M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 1.46% | 6,258,026 -279,782 | -4% | -$57.5M |
|
10
Suncor Energy
SU
$50.1B
| $1.25B | 1.42% | 39,336,575 -3,256,496 | -8% | -$103M |
|
11
Enbridge
ENB
$105B
| $1.19B | 1.35% | 23,100,680 +2,577,936 | +13% | +$133M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $1.16B | 1.32% | 16,898,836 -3,924,165 | -19% | -$270M |
|
13
Bausch Health
BHC
$2.74B
| $995M | 1.13% | 6,954,712 -287,672 | -4% | -$41.2M |
|
14
Brookfield
BN
$98.3B
| $972M | 1.1% | 19,386,793 +224,257 | +1% | +$11.2M |
|
15
Bank of Montreal
BMO
$86.7B
| $955M | 1.08% | 13,506,700 +456,568 | +3% | +$32.3M |
|
16
Wells Fargo
WFC
$263B
| $919M | 1.04% | 16,763,876 -28,162 | -0.2% | -$1.54M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $887M | 1% | 28,709,252 -2,034,538 | -7% | -$62.8M |
|
18
Microsoft
MSFT
$3.77T
| $874M | 0.99% | 18,820,537 +637,471 | +4% | +$29.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $788M | 0.89% | 7,533,610 +1,370,803 | +22% | +$143M |
|
20
Sun Life Financial
SLF
$32.8B
| $778M | 0.88% | 21,579,207 +306,303 | +1% | +$11M |
|
21
Telus
TU
$25.1B
| $756M | 0.86% | 20,974,717 -1,821,942 | -8% | -$65.7M |
|
|
22
Magna International
MGA
$12.9B
| $653M | 0.74% | 6,006,859 -1,513,642 | -20% | -$165M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $630M | 0.71% | 3,267,950 -323,729 | -9% | -$62.4M |
|
24
Pfizer
PFE
$141B
| $602M | 0.68% | 19,325,973 +3,951,663 | +26% | +$123M |
|
25
Rogers Communications
RCI
$19.4B
| $596M | 0.68% | 15,347,083 -346,083 | -2% | -$13.4M |
|