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 |
Amazon
AMZN
|
$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$343M |
| 4 |
Energy Transfer Partners
ET
|
$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260M |
Top Sells
| 1 |
Tesla
TSLA
|
$998M |
| 2 |
Alibaba
BABA
|
$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$222M |
| 5 |
Cigna
CI
|
$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.92B | 3.7% | 57,204,425 -2,699,159 | -5% | -$185M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.03B | 2.86% | 60,941,844 -2,225,145 | -4% | -$111M |
|
3
Scotiabank
BNS
$77.6B
| $2.55B | 2.41% | 51,184,129 +705,157 | +1% | +$35.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29B | 2.16% | 2,207,933 +729,475 | +49% | +$755M |
|
|
5
Amazon
AMZN
$2.44T
| $2.09B | 1.97% | 1,388,756 +514,986 | +59% | +$773M |
|
6
Microsoft
MSFT
$3.77T
| $1.7B | 1.61% | 16,761,456 -808,946 | -5% | -$82.2M |
|
7
Apple
AAPL
$3.45T
| $1.45B | 1.37% | 9,218,203 -485,217 | -5% | -$76.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 1.26% | 1,270,847 +75,990 | +6% | +$79.4M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.28B | 1.21% | 19,636,896 +455,722 | +2% | +$29.8M |
|
10
Enbridge
ENB
$105B
| $1.27B | 1.2% | 40,991,140 +1,860,971 | +5% | +$57.8M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.21B | 1.15% | 16,299,093 -236,023 | -1% | -$17.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $1.2B | 1.13% | 16,196,349 -506,067 | -3% | -$37.5M |
|
13
TC Energy
TRP
$54.1B
| $1.11B | 1.05% | 30,996,812 -849,110 | -3% | -$30.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.09B | 1.03% | 4,372,693 +711,561 | +19% | +$178M |
|
15
Brookfield
BN
$98.3B
| $1.08B | 1.02% | 28,099,664 -1,006,761 | -3% | -$38.6M |
|
16
Manulife Financial
MFC
$52.2B
| $1.05B | 0.99% | 73,842,556 +177,689 | +0.2% | +$2.52M |
|
17
Rogers Communications
RCI
$19.4B
| $973M | 0.92% | 18,978,553 +212,093 | +1% | +$10.9M |
|
18
Suncor Energy
SU
$50.1B
| $926M | 0.88% | 33,122,828 -3,199,327 | -9% | -$89.5M |
|
19
BCE
BCE
$23.3B
| $895M | 0.85% | 22,631,714 -2,757,393 | -11% | -$109M |
|
20
Pfizer
PFE
$141B
| $840M | 0.79% | 19,253,137 -2,773,079 | -13% | -$121M |
|
21
Johnson & Johnson
JNJ
$427B
| $818M | 0.77% | 6,339,821 -745,236 | -11% | -$96.2M |
|
22
JPMorgan Chase
JPM
$829B
| $801M | 0.76% | 8,204,429 +53,122 | +0.7% | +$5.19M |
|
23
Visa
V
$683B
| $689M | 0.65% | 5,220,387 -738,308 | -12% | -$97.4M |
|
24
Netflix
NFLX
$513B
| $686M | 0.65% | 2,561,353 -67,267 | -3% | -$18M |
|
25
Fortis
FTS
$25B
| $677M | 0.64% | 20,300,499 -3,893,946 | -16% | -$130M |
|