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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $5.09B | 4.4% | 62,749,965 +4,293,204 | +7% | +$348M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $4.12B | 3.56% | 70,713,853 +7,756,186 | +12% | +$452M |
|
|
3
Scotiabank
BNS
$77.6B
| $3.08B | 2.66% | 54,115,668 +5,134,095 | +10% | +$292M |
|
4
Microsoft
MSFT
$3.77T
| $2.04B | 1.76% | 14,674,242 -283,165 | -2% | -$39.4M |
|
|
5
Brookfield
BN
$98.3B
| $1.81B | 1.56% | 34,062,328 +6,901,229 | +25% | +$366M |
|
6
Enbridge
ENB
$105B
| $1.73B | 1.5% | 49,397,897 +3,344,027 | +7% | +$117M |
|
7
Apple
AAPL
$3.45T
| $1.72B | 1.49% | 7,682,844 -223,276 | -3% | -$50M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69B | 1.46% | 1,389,678 -45,471 | -3% | -$55.4M |
|
9
TC Energy
TRP
$54.1B
| $1.68B | 1.45% | 32,393,345 +441,311 | +1% | +$22.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.59B | 1.37% | 17,649,245 +1,614,417 | +10% | +$145M |
|
|
11
Manulife Financial
MFC
$52.2B
| $1.52B | 1.31% | 82,517,708 +15,884,065 | +24% | +$292M |
|
12
Bank of Montreal
BMO
$86.7B
| $1.51B | 1.31% | 20,529,173 +1,056,154 | +5% | +$77.9M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44B | 1.25% | 17,478,635 +2,118,683 | +14% | +$175M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.24% | 1,177,770 +64,015 | +6% | +$78.2M |
|
15
BCE
BCE
$23.3B
| $1.27B | 1.1% | 26,326,892 +3,874,266 | +17% | +$188M |
|
16
Suncor Energy
SU
$50.1B
| $1.18B | 1.02% | 37,460,934 +5,689,937 | +18% | +$180M |
|
17
Amazon
AMZN
$2.44T
| $1.11B | 0.96% | 642,103 +26,706 | +4% | +$46.4M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.06B | 0.91% | 21,279,964 +3,271,158 | +18% | +$162M |
|
19
Mastercard
MA
$538B
| $1.04B | 0.9% | 3,847,849 +101,773 | +3% | +$27.6M |
|
20
Rogers Communications
RCI
$19.4B
| $1.03B | 0.89% | 21,163,678 +2,534,397 | +14% | +$124M |
|
21
JPMorgan Chase
JPM
$829B
| $958M | 0.83% | 8,139,999 +1,001,256 | +14% | +$118M |
|
22
Visa
V
$683B
| $941M | 0.81% | 5,473,352 -91,071 | -2% | -$15.7M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $855M | 0.74% | 32,116,856 +5,399,595 | +20% | +$144M |
|
24
Waste Connections
WCN
$47.5B
| $847M | 0.73% | 9,209,032 +1,206,805 | +15% | +$111M |
|
25
Fortis
FTS
$25B
| $829M | 0.72% | 19,591,143 +335,850 | +2% | +$14.2M |
|