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 |
AABA
Altaba Inc. Common Stock
AABA
|
$665M |
| 2 |
AbbVie
ABBV
|
$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240M |
| 4 |
DuPont de Nemours
DD
|
$238M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$282M |
| 3 |
BP
BP
|
$231M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$229M |
| 5 |
Air Products & Chemicals
APD
|
$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.73B | 4.34% | 61,204,811 +1,931,244 | +3% | +$149M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.87B | 3.54% | 68,784,351 -2,891,316 | -4% | -$163M |
|
3
Scotiabank
BNS
$77.6B
| $3.2B | 2.93% | 49,778,310 -776,342 | -2% | -$49.9M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.78B | 1.63% | 21,453,683 -1,447,464 | -6% | -$120M |
|
5
BCE
BCE
$23.3B
| $1.68B | 1.54% | 35,954,464 -551,943 | -2% | -$25.8M |
|
6
Enbridge
ENB
$105B
| $1.63B | 1.49% | 38,908,051 +969,134 | +3% | +$40.5M |
|
7
Manulife Financial
MFC
$52.2B
| $1.56B | 1.43% | 76,949,719 +2,053,150 | +3% | +$41.7M |
|
8
TC Energy
TRP
$54.1B
| $1.56B | 1.43% | 31,556,473 +776,805 | +3% | +$38.4M |
|
9
Apple
AAPL
$3.45T
| $1.55B | 1.42% | 10,075,209 -254,328 | -2% | -$39.2M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.54B | 1.41% | 17,566,048 +626,296 | +4% | +$54.8M |
|
11
Brookfield
BN
$98.3B
| $1.45B | 1.32% | 35,012,344 +1,056,174 | +3% | +$43.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 1.29% | 1,469,481 -63,717 | -4% | -$61.1M |
|
13
Suncor Energy
SU
$50.1B
| $1.28B | 1.17% | 36,572,413 -2,587,906 | -7% | -$90.7M |
|
14
Bank of Montreal
BMO
$86.7B
| $1.21B | 1.11% | 16,008,149 -385,167 | -2% | -$29.2M |
|
15
Microsoft
MSFT
$3.77T
| $1.17B | 1.08% | 15,772,326 -41,592 | -0.3% | -$3.1M |
|
16
Tesla
TSLA
$1.08T
| $1.13B | 1.04% | 3,320,671 +6,736 | +0.2% | +$2.3M |
|
17
Rogers Communications
RCI
$19.4B
| $1.04B | 0.96% | 20,238,007 +667,200 | +3% | +$34.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 0.93% | 1,044,177 -50,521 | -5% | -$49.2M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $959M | 0.88% | 28,628,283 +656,229 | +2% | +$22M |
|
20
Fortis
FTS
$25B
| $948M | 0.87% | 26,493,617 +874,881 | +3% | +$31.3M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $917M | 0.84% | 13,837,166 +10,037,035 | +264% | +$665M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $914M | 0.84% | 3,637,050 -602,210 | -14% | -$151M |
|
23
Johnson & Johnson
JNJ
$427B
| $778M | 0.71% | 5,981,221 -1,284,844 | -18% | -$167M |
|
24
Wells Fargo
WFC
$263B
| $774M | 0.71% | 14,039,635 +400,637 | +3% | +$22.1M |
|
25
Bank of America
BAC
$376B
| $766M | 0.7% | 30,219,400 -4,691,636 | -13% | -$119M |
|