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 |
Magna International
MGA
|
$292M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 3 |
FedEx
FDX
|
$172M |
| 4 |
Mohawk Industries
MHK
|
$164M |
| 5 |
Restaurant Brands International
QSR
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.91B | 4.53% | 64,817,389 +757,911 | +1% | +$45.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.56B | 4.12% | 83,101,581 -146,110 | -0.2% | -$6.26M |
|
3
Scotiabank
BNS
$77.6B
| $2.72B | 3.15% | 54,113,567 -296,266 | -0.5% | -$14.9M |
|
|
4
Apple
AAPL
$3.45T
| $2B | 2.31% | 16,046,297 -2,776,708 | -15% | -$346M |
|
5
BCE
BCE
$23.3B
| $1.46B | 1.69% | 34,508,869 -214,653 | -0.6% | -$9.09M |
|
6
Bausch Health
BHC
$2.74B
| $1.45B | 1.68% | 7,319,012 +364,300 | +5% | +$72.4M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.36B | 1.57% | 18,702,242 +1,400,933 | +8% | +$102M |
|
8
Manulife Financial
MFC
$52.2B
| $1.27B | 1.47% | 74,786,952 +2,918,201 | +4% | +$49.6M |
|
9
Suncor Energy
SU
$50.1B
| $1.18B | 1.37% | 40,486,008 +1,149,433 | +3% | +$33.6M |
|
10
TC Energy
TRP
$54.1B
| $1.18B | 1.37% | 27,671,882 +439,800 | +2% | +$18.8M |
|
11
Enbridge
ENB
$105B
| $1.15B | 1.34% | 23,791,005 +690,325 | +3% | +$33.5M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.1B | 1.27% | 5,324,910 -933,116 | -15% | -$193M |
|
13
Canadian National Railway
CNI
$60.4B
| $1.07B | 1.24% | 16,045,601 -853,235 | -5% | -$57.1M |
|
14
Brookfield
BN
$98.3B
| $1.06B | 1.22% | 19,711,284 +324,491 | +2% | +$17.4M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $826M | 0.96% | 26,901,507 -1,807,745 | -6% | -$55.5M |
|
16
Bank of Montreal
BMO
$86.7B
| $812M | 0.94% | 13,532,558 +25,858 | +0.2% | +$1.55M |
|
17
Johnson & Johnson
JNJ
$427B
| $809M | 0.94% | 8,040,241 +506,631 | +7% | +$51M |
|
18
Telus
TU
$25.1B
| $772M | 0.89% | 23,233,652 +2,258,935 | +11% | +$75.1M |
|
19
Wells Fargo
WFC
$263B
| $771M | 0.89% | 14,180,601 -2,583,275 | -15% | -$141M |
|
20
Microsoft
MSFT
$3.77T
| $696M | 0.81% | 17,126,836 -1,693,701 | -9% | -$68.9M |
|
|
21
Magna International
MGA
$12.9B
| $614M | 0.71% | 11,447,730 +5,440,871 | +91% | +$292M |
|
22
Exxon Mobil
XOM
$487B
| $586M | 0.68% | 6,889,517 +1,441,040 | +26% | +$122M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $577M | 0.67% | 3,155,690 -112,260 | -3% | -$20.5M |
|
24
Sun Life Financial
SLF
$32.8B
| $553M | 0.64% | 17,940,139 -3,639,068 | -17% | -$112M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 0.63% | 984,763 +5,132 | +0.5% | +$2.83M |
|