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 |
Netflix
NFLX
|
$614M |
| 2 |
Alibaba
BABA
|
$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 4 |
Royal Bank of Canada
RY
|
$297M |
| 5 |
Comcast
CMCSA
|
$244M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.43B |
| 2 |
Apple
AAPL
|
$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$345M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.8B | 3.76% | 59,903,584 +3,708,219 | +7% | +$297M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.84B | 3.01% | 63,166,989 -431,920 | -0.7% | -$26.3M |
|
3
Scotiabank
BNS
$77.6B
| $3.01B | 2.36% | 50,478,972 +3,752,946 | +8% | +$224M |
|
|
4
Apple
AAPL
$3.45T
| $2.19B | 1.72% | 9,703,420 -2,676,904 | -22% | -$604M |
|
5
Microsoft
MSFT
$3.77T
| $2.01B | 1.57% | 17,570,402 +1,524,343 | +9% | +$174M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76B | 1.38% | 1,478,458 -16,678 | -1% | -$19.9M |
|
|
7
Amazon
AMZN
$2.44T
| $1.75B | 1.37% | 873,770 -716,387 | -45% | -$1.43B |
|
8
Bank of Montreal
BMO
$86.7B
| $1.58B | 1.24% | 19,181,174 +749,785 | +4% | +$61.9M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.55B | 1.21% | 16,535,116 +1,137,951 | +7% | +$107M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.5B | 1.17% | 16,702,416 +511,467 | +3% | +$45.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.13% | 1,194,857 -285,475 | -19% | -$345M |
|
12
Suncor Energy
SU
$50.1B
| $1.41B | 1.1% | 36,322,155 +1,179,689 | +3% | +$45.6M |
|
13
Manulife Financial
MFC
$52.2B
| $1.32B | 1.03% | 73,664,867 -206,590 | -0.3% | -$3.69M |
|
14
Brookfield
BN
$98.3B
| $1.3B | 1.02% | 29,106,425 -361,676 | -1% | -$16.1M |
|
15
TC Energy
TRP
$54.1B
| $1.29B | 1.01% | 31,845,922 +1,934,310 | +6% | +$78.3M |
|
16
Enbridge
ENB
$105B
| $1.26B | 0.99% | 39,130,169 +2,104,079 | +6% | +$67.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 0.83% | 3,661,132 +4,825 | +0.1% | +$1.4M |
|
18
BCE
BCE
$23.3B
| $1.03B | 0.81% | 25,389,107 +1,054,920 | +4% | +$42.7M |
|
|
19
Netflix
NFLX
$513B
| $983M | 0.77% | 2,628,620 +1,642,226 | +166% | +$614M |
|
20
Johnson & Johnson
JNJ
$427B
| $979M | 0.77% | 7,085,057 +174,598 | +3% | +$24.1M |
|
21
Pfizer
PFE
$141B
| $971M | 0.76% | 22,026,216 +295,604 | +1% | +$13M |
|
22
Rogers Communications
RCI
$19.4B
| $965M | 0.76% | 18,766,460 +493,750 | +3% | +$25.4M |
|
23
JPMorgan Chase
JPM
$829B
| $920M | 0.72% | 8,151,307 +287,220 | +4% | +$32.4M |
|
24
Visa
V
$683B
| $894M | 0.7% | 5,958,695 +469,697 | +9% | +$70.5M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $886M | 0.69% | 27,121,112 +1,122,109 | +4% | +$36.6M |
|