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 |
ESRX
Express Scripts Holding Company
ESRX
|
$542M |
| 2 |
Brookfield
BN
|
$348M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
Top Sells
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
Scotiabank
BNS
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$162M |
| 4 |
Toronto Dominion Bank
TD
|
$150M |
| 5 |
Mohawk Industries
MHK
|
$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.82B | 4.48% | 62,483,601 -2,333,788 | -4% | -$143M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.38B | 3.96% | 79,579,918 -3,521,663 | -4% | -$150M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.63B | 3.08% | 50,933,854 -3,179,713 | -6% | -$164M |
|
4
Apple
AAPL
$3.45T
| $1.91B | 2.23% | 15,203,743 -842,554 | -5% | -$106M |
|
5
Bausch Health
BHC
$2.74B
| $1.56B | 1.83% | 7,030,431 -288,581 | -4% | -$64.1M |
|
6
Manulife Financial
MFC
$52.2B
| $1.47B | 1.72% | 79,123,652 +4,336,700 | +6% | +$80.6M |
|
7
BCE
BCE
$23.3B
| $1.41B | 1.65% | 33,138,352 -1,370,517 | -4% | -$58.2M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31B | 1.53% | 17,712,910 -989,332 | -5% | -$72.9M |
|
9
Enbridge
ENB
$105B
| $1.05B | 1.23% | 22,382,014 -1,408,991 | -6% | -$65.9M |
|
|
10
Brookfield
BN
$98.3B
| $1.04B | 1.21% | 29,679,433 +9,968,149 | +51% | +$348M |
|
11
TC Energy
TRP
$54.1B
| $1.03B | 1.21% | 25,436,349 -2,235,533 | -8% | -$90.8M |
|
12
Canadian National Railway
CNI
$60.4B
| $1.03B | 1.21% | 17,815,139 +1,769,538 | +11% | +$102M |
|
13
Suncor Energy
SU
$50.1B
| $992M | 1.16% | 36,058,307 -4,427,701 | -11% | -$122M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $963M | 1.13% | 4,678,867 -646,043 | -12% | -$133M |
|
15
Bank of Montreal
BMO
$86.7B
| $842M | 0.99% | 14,198,107 +665,549 | +5% | +$39.5M |
|
16
Telus
TU
$25.1B
| $801M | 0.94% | 23,252,983 +19,331 | +0.1% | +$666K |
|
17
Johnson & Johnson
JNJ
$427B
| $751M | 0.88% | 7,703,115 -337,126 | -4% | -$32.9M |
|
18
Microsoft
MSFT
$3.77T
| $722M | 0.85% | 16,348,766 -778,070 | -5% | -$34.4M |
|
19
Wells Fargo
WFC
$263B
| $721M | 0.84% | 12,816,441 -1,364,160 | -10% | -$76.7M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $669M | 0.78% | 24,629,549 -2,271,958 | -8% | -$61.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $613M | 0.72% | 1,155,516 +170,753 | +17% | +$90.5M |
|
22
Cisco
CSCO
$274B
| $597M | 0.7% | 21,733,902 +3,869,680 | +22% | +$106M |
|
23
Magna International
MGA
$12.9B
| $592M | 0.69% | 10,553,709 -894,021 | -8% | -$50.1M |
|
24
Gilead Sciences
GILD
$140B
| $576M | 0.68% | 4,922,207 -42,219 | -0.9% | -$4.94M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $573M | 0.67% | 6,447,227 +6,089,416 | +1,702% | +$542M |
|