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 |
Waste Connections
WCN
|
$338M |
| 2 |
Chevron
CVX
|
$263M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$215M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
Blackstone
BX
|
$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$795M |
| 2 |
Royal Bank of Canada
RY
|
$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$298M |
| 4 |
EOG Resources
EOG
|
$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.3B | 4.12% | 59,273,567 -4,845,012 | -8% | -$351M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.61B | 3.46% | 71,675,667 -15,775,158 | -18% | -$795M |
|
3
Scotiabank
BNS
$77.6B
| $3.04B | 2.92% | 50,554,652 +2,701,029 | +6% | +$162M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.86B | 1.78% | 22,901,147 +334,367 | +1% | +$27.1M |
|
5
BCE
BCE
$23.3B
| $1.64B | 1.58% | 36,506,407 -1,799,892 | -5% | -$81.1M |
|
6
Enbridge
ENB
$105B
| $1.51B | 1.45% | 37,938,917 -1,026,644 | -3% | -$40.9M |
|
7
Apple
AAPL
$3.45T
| $1.49B | 1.43% | 10,329,537 +824,431 | +9% | +$119M |
|
8
TC Energy
TRP
$54.1B
| $1.47B | 1.41% | 30,779,668 -1,471,693 | -5% | -$70.2M |
|
9
Manulife Financial
MFC
$52.2B
| $1.41B | 1.35% | 74,896,569 -3,197,573 | -4% | -$60M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 1.34% | 1,533,198 -159,344 | -9% | -$145M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.37B | 1.32% | 16,939,752 -1,730,011 | -9% | -$140M |
|
12
Brookfield
BN
$98.3B
| $1.33B | 1.28% | 33,956,170 -3,877,305 | -10% | -$152M |
|
13
Bank of Montreal
BMO
$86.7B
| $1.2B | 1.15% | 16,393,316 +1,327,782 | +9% | +$97.5M |
|
14
Tesla
TSLA
$1.08T
| $1.2B | 1.15% | 3,313,935 +6,404 | +0.2% | +$2.32M |
|
15
Suncor Energy
SU
$50.1B
| $1.14B | 1.1% | 39,160,319 -2,866,882 | -7% | -$83.7M |
|
16
Microsoft
MSFT
$3.77T
| $1.09B | 1.05% | 15,813,918 -1,346,242 | -8% | -$92.8M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 0.98% | 4,239,260 +207,920 | +5% | +$50.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 0.98% | 1,094,698 +8,375 | +0.8% | +$7.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $961M | 0.92% | 7,266,065 +428,310 | +6% | +$56.7M |
|
20
Rogers Communications
RCI
$19.4B
| $924M | 0.89% | 19,570,807 +733,211 | +4% | +$34.6M |
|
21
Fortis
FTS
$25B
| $900M | 0.86% | 25,618,736 +4,594,810 | +22% | +$162M |
|
22
Bank of America
BAC
$376B
| $847M | 0.81% | 34,911,036 +6,549,522 | +23% | +$159M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $807M | 0.77% | 27,972,054 -645,650 | -2% | -$18.6M |
|
24
Wells Fargo
WFC
$263B
| $756M | 0.72% | 13,638,998 -1,080,844 | -7% | -$59.9M |
|
25
JPMorgan Chase
JPM
$829B
| $675M | 0.65% | 7,382,959 -270,185 | -4% | -$24.7M |
|