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 |
Enbridge
ENB
|
$688M |
| 2 |
Toronto Dominion Bank
TD
|
$435M |
| 3 |
Comcast
CMCSA
|
$283M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 5 |
Manulife Financial
MFC
|
$258M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Verizon
VZ
|
$161M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Energy Transfer Partners
ET
|
$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.67B | 4.43% | 64,118,579 +2,029,328 | +3% | +$148M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $4.38B | 4.15% | 87,450,825 +8,678,681 | +11% | +$435M |
|
3
Scotiabank
BNS
$77.6B
| $2.8B | 2.66% | 47,853,623 +253,452 | +0.5% | +$14.8M |
|
4
BCE
BCE
$23.3B
| $1.7B | 1.61% | 38,306,299 +450,982 | +1% | +$20M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.67B | 1.58% | 22,566,780 +2,229,015 | +11% | +$165M |
|
|
6
Enbridge
ENB
$105B
| $1.63B | 1.54% | 38,965,561 +16,447,885 | +73% | +$688M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.61B | 1.53% | 18,669,763 +530,453 | +3% | +$45.7M |
|
8
TC Energy
TRP
$54.1B
| $1.49B | 1.41% | 32,251,361 +2,790,149 | +9% | +$129M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4B | 1.33% | 1,692,542 +181,085 | +12% | +$150M |
|
|
10
Manulife Financial
MFC
$52.2B
| $1.39B | 1.31% | 78,094,142 +14,522,296 | +23% | +$258M |
|
11
Brookfield
BN
$98.3B
| $1.38B | 1.31% | 37,833,475 +1,310,802 | +4% | +$47.8M |
|
12
Apple
AAPL
$3.45T
| $1.37B | 1.29% | 9,505,106 +157,050 | +2% | +$22.6M |
|
13
Suncor Energy
SU
$50.1B
| $1.29B | 1.22% | 42,027,201 +4,996,026 | +13% | +$154M |
|
14
Microsoft
MSFT
$3.77T
| $1.13B | 1.07% | 17,160,160 +3,816,270 | +29% | +$251M |
|
15
Bank of Montreal
BMO
$86.7B
| $1.13B | 1.07% | 15,065,534 +775,086 | +5% | +$58M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $950M | 0.9% | 4,031,340 -1,991,174 | -33% | -$469M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $938M | 0.89% | 28,617,704 +2,358,333 | +9% | +$77.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $921M | 0.87% | 1,086,323 -51,041 | -4% | -$43.3M |
|
19
Tesla
TSLA
$1.08T
| $920M | 0.87% | 3,307,531 -34,676 | -1% | -$9.65M |
|
20
Johnson & Johnson
JNJ
$427B
| $852M | 0.81% | 6,837,755 +26,606 | +0.4% | +$3.31M |
|
21
Rogers Communications
RCI
$19.4B
| $833M | 0.79% | 18,837,596 -216,658 | -1% | -$9.58M |
|
|
22
Wells Fargo
WFC
$263B
| $819M | 0.78% | 14,719,842 -2,208,266 | -13% | -$123M |
|
23
Fortis
FTS
$25B
| $697M | 0.66% | 21,023,926 +1,647,909 | +9% | +$54.6M |
|
24
JPMorgan Chase
JPM
$829B
| $672M | 0.64% | 7,653,144 +988,624 | +15% | +$86.8M |
|
25
Bank of America
BAC
$376B
| $669M | 0.63% | 28,361,514 +2,937,130 | +12% | +$69.3M |
|