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 |
Fortis
FTS
|
$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 3 |
Air Products & Chemicals
APD
|
$226M |
| 4 |
Mondelez International
MDLZ
|
$219M |
| 5 |
Apple
AAPL
|
$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
Virtus Investment Partners
VRTS
|
$200M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$195M |
| 4 |
Travelers Companies
TRV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$124M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.02B | 4.23% | 62,089,251 +1,803,896 | +3% | +$117M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.73B | 3.93% | 78,772,144 +290,899 | +0.4% | +$13.8M |
|
3
Scotiabank
BNS
$77.6B
| $2.63B | 2.77% | 47,600,171 -1,336,279 | -3% | -$73.8M |
|
4
BCE
BCE
$23.3B
| $1.63B | 1.72% | 37,855,317 +976,278 | +3% | +$42.1M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.43B | 1.5% | 18,139,310 +396,564 | +2% | +$31.2M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.36B | 1.43% | 20,337,765 +589,561 | +3% | +$39.4M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33B | 1.4% | 6,022,514 +1,938,620 | +47% | +$427M |
|
8
TC Energy
TRP
$54.1B
| $1.32B | 1.39% | 29,461,212 +2,775,928 | +10% | +$124M |
|
9
Brookfield
BN
$98.3B
| $1.22B | 1.28% | 36,522,673 -204,434 | -0.6% | -$6.81M |
|
10
Suncor Energy
SU
$50.1B
| $1.18B | 1.24% | 37,031,175 +3,606,675 | +11% | +$115M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 1.21% | 1,511,457 -59,990 | -4% | -$45.5M |
|
12
Manulife Financial
MFC
$52.2B
| $1.11B | 1.17% | 63,571,846 -104,723 | -0.2% | -$1.83M |
|
|
13
Apple
AAPL
$3.45T
| $1.03B | 1.09% | 9,348,056 +1,394,648 | +18% | +$154M |
|
14
Enbridge
ENB
$105B
| $947M | 1% | 22,517,676 +788,343 | +4% | +$33.1M |
|
15
Bank of Montreal
BMO
$86.7B
| $941M | 0.99% | 14,290,448 -1,155,356 | -7% | -$76.1M |
|
16
Wells Fargo
WFC
$263B
| $896M | 0.94% | 16,928,108 +1,743,952 | +11% | +$92.3M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $887M | 0.93% | 26,259,371 +918,912 | +4% | +$31M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $882M | 0.93% | 1,137,364 +17,441 | +2% | +$13.5M |
|
19
Microsoft
MSFT
$3.77T
| $804M | 0.85% | 13,343,890 -257,075 | -2% | -$15.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $758M | 0.8% | 6,811,149 +130,541 | +2% | +$14.5M |
|
21
Rogers Communications
RCI
$19.4B
| $735M | 0.77% | 19,054,254 -520,407 | -3% | -$20.1M |
|
22
Sun Life Financial
SLF
$32.8B
| $690M | 0.73% | 17,970,007 +587,598 | +3% | +$22.6M |
|
23
Tesla
TSLA
$1.08T
| $633M | 0.67% | 3,342,207 +201,083 | +6% | +$38.1M |
|
24
Citigroup
C
$178B
| $630M | 0.66% | 11,176,604 +1,218,520 | +12% | +$68.7M |
|
|
25
Fortis
FTS
$25B
| $577M | 0.61% | +19,376,017 | New | +$577M |
|