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 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Waste Connections
WCN
|
$198M |
| 3 |
JPMorgan Chase
JPM
|
$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$211M |
| 3 |
DuPont de Nemours
DD
|
$149M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$124M |
| 5 |
Amdocs
DOX
|
$118M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 11.32% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.53B | 4.04% | 59,756,595 -378,830 | -0.6% | -$22.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.33B | 3.81% | 77,640,733 -112,387 | -0.1% | -$4.82M |
|
3
Scotiabank
BNS
$77.6B
| $2.36B | 2.7% | 48,195,553 +1,257,146 | +3% | +$61.6M |
|
4
BCE
BCE
$23.3B
| $1.63B | 1.86% | 34,369,059 +1,039,344 | +3% | +$49.2M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.24B | 1.42% | 16,531,672 +797,542 | +5% | +$59.9M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.18B | 1.35% | 19,971,374 -1,000,295 | -5% | -$59.1M |
|
7
Brookfield
BN
$98.3B
| $1.13B | 1.3% | 34,298,847 +586,923 | +2% | +$19.4M |
|
8
TC Energy
TRP
$54.1B
| $1.11B | 1.27% | 24,541,883 +2,301,375 | +10% | +$104M |
|
9
Apple
AAPL
$3.45T
| $1.05B | 1.2% | 10,960,346 +730,985 | +7% | +$69.9M |
|
10
Tesla
TSLA
$1.08T
| $1.03B | 1.18% | 4,871,570 +310,020 | +7% | +$65.8M |
|
11
Bank of Montreal
BMO
$86.7B
| $981M | 1.12% | 15,467,839 +244,046 | +2% | +$15.5M |
|
12
Manulife Financial
MFC
$52.2B
| $954M | 1.09% | 69,802,462 +6,254,034 | +10% | +$85.5M |
|
13
Suncor Energy
SU
$50.1B
| $947M | 1.08% | 34,142,650 +1,226,999 | +4% | +$34M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $928M | 1.06% | 1,340,816 +188,210 | +16% | +$130M |
|
15
Enbridge
ENB
$105B
| $888M | 1.02% | 20,954,258 +1,509,698 | +8% | +$64M |
|
16
Johnson & Johnson
JNJ
$427B
| $859M | 0.98% | 7,077,541 -591,141 | -8% | -$71.7M |
|
17
Wells Fargo
WFC
$263B
| $807M | 0.92% | 17,048,445 +641,090 | +4% | +$30.3M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $795M | 0.91% | 3,793,310 -1,409,362 | -27% | -$295M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $762M | 0.87% | 1,082,825 +71,737 | +7% | +$50.5M |
|
20
Rogers Communications
RCI
$19.4B
| $745M | 0.85% | 18,450,107 +672,593 | +4% | +$27.2M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $736M | 0.84% | 23,883,960 -181,940 | -0.8% | -$5.61M |
|
22
Pfizer
PFE
$141B
| $716M | 0.82% | 20,329,533 +2,575,613 | +15% | +$90.7M |
|
23
Microsoft
MSFT
$3.77T
| $699M | 0.8% | 13,665,251 -1,363,159 | -9% | -$69.8M |
|
24
Verizon
VZ
$186B
| $668M | 0.76% | 11,967,368 +1,156,100 | +11% | +$64.6M |
|
25
Telus
TU
$25.1B
| $608M | 0.7% | 18,889,702 +218,603 | +1% | +$7.04M |
|