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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.34B | 4.61% | 60,398,960 -2,084,641 | -3% | -$115M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.1B | 4.28% | 78,614,474 -965,444 | -1% | -$38.1M |
|
3
Scotiabank
BNS
$77.6B
| $2.2B | 3.04% | 49,980,195 -953,659 | -2% | -$42M |
|
4
BCE
BCE
$23.3B
| $1.34B | 1.85% | 32,614,354 -523,998 | -2% | -$21.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.25B | 1.73% | 17,357,085 -355,825 | -2% | -$25.6M |
|
6
Manulife Financial
MFC
$52.2B
| $1.24B | 1.71% | 79,859,138 +735,486 | +0.9% | +$11.4M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $1.21B | 1.67% | 21,276,732 +3,461,593 | +19% | +$196M |
|
|
8
Apple
AAPL
$3.45T
| $1.19B | 1.65% | 10,828,257 -4,375,486 | -29% | -$483M |
|
9
Bausch Health
BHC
$2.74B
| $1.14B | 1.58% | 6,399,479 -630,952 | -9% | -$113M |
|
10
Brookfield
BN
$98.3B
| $922M | 1.27% | 29,333,900 -345,533 | -1% | -$10.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $913M | 1.26% | 4,763,038 +84,171 | +2% | +$16.1M |
|
12
Suncor Energy
SU
$50.1B
| $908M | 1.25% | 33,963,657 -2,094,650 | -6% | -$56M |
|
13
Enbridge
ENB
$105B
| $819M | 1.13% | 22,059,253 -322,761 | -1% | -$12M |
|
14
Bank of Montreal
BMO
$86.7B
| $814M | 1.12% | 14,926,679 +728,572 | +5% | +$39.7M |
|
15
TC Energy
TRP
$54.1B
| $766M | 1.06% | 24,268,758 -1,167,591 | -5% | -$36.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $727M | 1% | 7,787,444 +84,329 | +1% | +$7.87M |
|
17
Telus
TU
$25.1B
| $669M | 0.92% | 21,211,069 -2,041,914 | -9% | -$64.4M |
|
18
Wells Fargo
WFC
$263B
| $664M | 0.92% | 12,933,200 +116,759 | +0.9% | +$6M |
|
|
19
Pfizer
PFE
$141B
| $607M | 0.84% | 19,333,173 +6,482,763 | +50% | +$204M |
|
20
Microsoft
MSFT
$3.77T
| $574M | 0.79% | 12,979,435 -3,369,331 | -21% | -$149M |
|
21
Sun Life Financial
SLF
$32.8B
| $540M | 0.75% | 16,737,320 -21,980 | -0.1% | -$709K |
|
22
Rogers Communications
RCI
$19.4B
| $522M | 0.72% | 15,140,711 +754,903 | +5% | +$26M |
|
23
Gilead Sciences
GILD
$140B
| $515M | 0.71% | 5,246,833 +324,626 | +7% | +$31.9M |
|
24
Verizon
VZ
$186B
| $486M | 0.67% | 11,166,291 +1,443,644 | +15% | +$62.8M |
|
25
CVS Health
CVS
$92.8B
| $477M | 0.66% | 4,947,271 -25,832 | -0.5% | -$2.49M |
|