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 |
iShares Core S&P 500 ETF
IVV
|
$848M |
| 2 |
Nutrien
NTR
|
$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 4 |
Netflix
NFLX
|
$339M |
| 5 |
Amazon
AMZN
|
$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$434M |
| 3 |
Blackstone
BX
|
$368M |
| 4 |
AGU
Agrium
AGU
|
$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.48B | 4% | 57,945,131 -406,990 | -0.7% | -$31.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.77B | 3.37% | 66,386,382 +1,296,962 | +2% | +$73.7M |
|
3
Scotiabank
BNS
$77.6B
| $3B | 2.68% | 48,620,627 +1,726,147 | +4% | +$107M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 1.49% | 1,607,558 +419,180 | +35% | +$435M |
|
5
Apple
AAPL
$3.45T
| $1.63B | 1.46% | 9,713,318 -284,595 | -3% | -$47.7M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.56B | 1.39% | 17,696,555 -208,083 | -1% | -$18.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5B | 1.34% | 1,457,102 +10,924 | +0.8% | +$11.3M |
|
8
BCE
BCE
$23.3B
| $1.43B | 1.28% | 33,239,970 -1,490,226 | -4% | -$64.1M |
|
9
Microsoft
MSFT
$3.77T
| $1.41B | 1.26% | 15,465,082 -895,629 | -5% | -$81.7M |
|
10
Manulife Financial
MFC
$52.2B
| $1.38B | 1.23% | 74,392,005 +3,169,701 | +4% | +$58.9M |
|
11
Bank of Montreal
BMO
$86.7B
| $1.38B | 1.23% | 18,277,815 +1,999,912 | +12% | +$151M |
|
12
TC Energy
TRP
$54.1B
| $1.33B | 1.18% | 32,109,670 +1,329,005 | +4% | +$54.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $1.31B | 1.17% | 17,880,076 -1,016,201 | -5% | -$74.3M |
|
14
Suncor Energy
SU
$50.1B
| $1.31B | 1.17% | 37,800,310 +259,470 | +0.7% | +$8.96M |
|
15
Brookfield
BN
$98.3B
| $1.29B | 1.15% | 32,997,972 +1,541,321 | +5% | +$60.1M |
|
16
Enbridge
ENB
$105B
| $1.2B | 1.07% | 38,076,326 -1,098,301 | -3% | -$34.6M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 1% | 4,225,881 +3,195,431 | +310% | +$848M |
|
|
18
Amazon
AMZN
$2.44T
| $1.1B | 0.98% | 761,473 +203,368 | +36% | +$294M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09B | 0.97% | 14,710,893 -3,401,287 | -19% | -$252M |
|
20
Tesla
TSLA
$1.08T
| $910M | 0.81% | 3,418,071 +43,754 | +1% | +$11.6M |
|
21
Fortis
FTS
$25B
| $895M | 0.8% | 26,495,341 +795,101 | +3% | +$26.9M |
|
22
Rogers Communications
RCI
$19.4B
| $883M | 0.79% | 19,765,340 +904,892 | +5% | +$40.4M |
|
23
Bank of America
BAC
$376B
| $860M | 0.77% | 28,682,556 +2,217,238 | +8% | +$66.5M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $838M | 0.75% | 3,186,329 -2,278,914 | -42% | -$600M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $820M | 0.73% | 26,054,237 +1,290,660 | +5% | +$40.6M |
|