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 |
Apple
AAPL
|
$610M |
| 2 |
Toronto Dominion Bank
TD
|
$396M |
| 3 |
Energy Transfer Partners
ET
|
$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883M |
| 3 |
Netflix
NFLX
|
$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$388M |
| 5 |
Microsoft
MSFT
|
$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.47B | 3.84% | 59,220,337 +2,015,912 | +4% | +$152M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $3.71B | 3.18% | 68,237,774 +7,295,930 | +12% | +$396M |
|
3
Scotiabank
BNS
$77.6B
| $2.87B | 2.46% | 53,923,091 +2,738,962 | +5% | +$146M |
|
|
4
Apple
AAPL
$3.45T
| $2.36B | 2.02% | 12,427,524 +3,209,321 | +35% | +$610M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 1.46% | 1,455,370 -752,563 | -34% | -$883M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.7B | 1.46% | 14,442,945 -2,318,511 | -14% | -$273M |
|
7
TC Energy
TRP
$54.1B
| $1.55B | 1.33% | 34,504,325 +3,507,513 | +11% | +$158M |
|
8
Enbridge
ENB
$105B
| $1.54B | 1.32% | 42,462,271 +1,471,131 | +4% | +$53.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.49B | 1.28% | 16,620,227 +423,878 | +3% | +$37.9M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.48B | 1.27% | 19,738,625 +101,729 | +0.5% | +$7.61M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.33B | 1.14% | 16,811,411 +512,318 | +3% | +$40.5M |
|
12
Brookfield
BN
$98.3B
| $1.3B | 1.12% | 27,886,952 -212,712 | -0.8% | -$9.92M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 1.11% | 1,098,936 -171,911 | -14% | -$202M |
|
14
Manulife Financial
MFC
$52.2B
| $1.17B | 1% | 68,988,298 -4,854,258 | -7% | -$82.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.11B | 0.95% | 3,932,331 -440,362 | -10% | -$124M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $1.07B | 0.92% | 14,425,657 +4,228,026 | +41% | +$313M |
|
17
Suncor Energy
SU
$50.1B
| $1.07B | 0.91% | 32,841,081 -281,747 | -0.9% | -$9.14M |
|
|
18
Amazon
AMZN
$2.44T
| $1.06B | 0.91% | 592,710 -796,046 | -57% | -$1.42B |
|
19
Rogers Communications
RCI
$19.4B
| $1.03B | 0.89% | 19,199,627 +221,074 | +1% | +$11.9M |
|
20
BCE
BCE
$23.3B
| $1.02B | 0.87% | 22,874,668 +242,954 | +1% | +$10.8M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $882M | 0.76% | 32,059,246 +6,442,448 | +25% | +$177M |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $859M | 0.74% | 55,879,915 +22,880,132 | +69% | +$352M |
|
23
Visa
V
$683B
| $792M | 0.68% | 5,069,661 -150,726 | -3% | -$23.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $770M | 0.66% | 5,511,272 -828,549 | -13% | -$116M |
|
25
Blackstone
BX
$134B
| $739M | 0.63% | 21,124,981 +7,030,805 | +50% | +$246M |
|