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 |
Tesla
TSLA
|
$988M |
| 2 |
Citigroup
C
|
$169M |
| 3 |
Enterprise Products Partners
EPD
|
$142M |
| 4 |
Brookfield
BN
|
$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$132M |
| 5 |
Equinix
EQIX
|
$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.46B | 3.69% | 60,135,425 +1,535,021 | +3% | +$88.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.35B | 3.57% | 77,753,120 +2,481,421 | +3% | +$107M |
|
3
Scotiabank
BNS
$77.6B
| $2.29B | 2.44% | 46,938,407 +1,124,775 | +2% | +$55M |
|
4
BCE
BCE
$23.3B
| $1.52B | 1.62% | 33,329,715 +1,169,679 | +4% | +$53.3M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.31B | 1.4% | 20,971,669 +270,317 | +1% | +$16.9M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.18B | 1.25% | 15,734,130 -843,599 | -5% | -$63M |
|
|
7
Brookfield
BN
$98.3B
| $1.17B | 1.25% | 33,711,924 +3,747,429 | +13% | +$130M |
|
|
8
Apple
AAPL
$3.45T
| $1.11B | 1.19% | 10,229,361 -1,288,410 | -11% | -$140M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 1.14% | 5,202,672 +44,612 | +0.9% | +$9.17M |
|
|
10
Tesla
TSLA
$1.08T
| $1.05B | 1.12% | 4,561,550 +4,301,378 | +1,653% | +$988M |
|
11
Bank of Montreal
BMO
$86.7B
| $924M | 0.98% | 15,223,793 +879,909 | +6% | +$53.4M |
|
12
Suncor Energy
SU
$50.1B
| $915M | 0.98% | 32,915,651 +1,687,441 | +5% | +$46.9M |
|
13
Manulife Financial
MFC
$52.2B
| $898M | 0.96% | 63,548,428 -4,154,738 | -6% | -$58.7M |
|
14
TC Energy
TRP
$54.1B
| $874M | 0.93% | 22,240,508 +432,676 | +2% | +$17M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $859M | 0.92% | 1,152,606 -63,132 | -5% | -$47M |
|
16
Microsoft
MSFT
$3.77T
| $830M | 0.88% | 15,028,410 +569,288 | +4% | +$31.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $830M | 0.88% | 7,668,682 -334,910 | -4% | -$36.2M |
|
18
Wells Fargo
WFC
$263B
| $793M | 0.85% | 16,407,355 +1,260,242 | +8% | +$60.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $771M | 0.82% | 1,011,088 -43,197 | -4% | -$33M |
|
20
Enbridge
ENB
$105B
| $757M | 0.81% | 19,444,560 -159,401 | -0.8% | -$6.2M |
|
21
Rogers Communications
RCI
$19.4B
| $711M | 0.76% | 17,777,514 +1,475,393 | +9% | +$59M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $650M | 0.69% | 24,065,900 +2,296,058 | +11% | +$62M |
|
23
Telus
TU
$25.1B
| $607M | 0.65% | 18,671,099 -269,949 | -1% | -$8.78M |
|
24
Verizon
VZ
$186B
| $585M | 0.62% | 10,811,268 -1,335,823 | -11% | -$72.2M |
|
25
Sun Life Financial
SLF
$32.8B
| $583M | 0.62% | 18,054,508 +1,619,183 | +10% | +$52.3M |
|