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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.96B | 3.72% | 62,589,413 -160,552 | -0.3% | -$12.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.96B | 2.97% | 70,517,116 -196,737 | -0.3% | -$11M |
|
3
Scotiabank
BNS
$77.6B
| $3.15B | 2.37% | 55,812,727 +1,697,059 | +3% | +$95.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.64B | 1.98% | 16,718,979 +2,044,737 | +14% | +$322M |
|
|
5
Apple
AAPL
$3.45T
| $2.58B | 1.94% | 8,786,409 +1,103,565 | +14% | +$324M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13B | 1.6% | 6,618,815 +4,900,652 | +285% | +$1.58B |
|
7
Enbridge
ENB
$105B
| $1.99B | 1.49% | 50,004,092 +606,195 | +1% | +$24.1M |
|
8
Brookfield
BN
$98.3B
| $1.96B | 1.47% | 33,881,762 -180,566 | -0.5% | -$10.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 1.45% | 1,447,178 +57,500 | +4% | +$76.9M |
|
10
TC Energy
TRP
$54.1B
| $1.77B | 1.33% | 33,272,919 +879,574 | +3% | +$46.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 1.25% | 1,238,549 +60,779 | +5% | +$81.4M |
|
12
Bank of Montreal
BMO
$86.7B
| $1.63B | 1.22% | 21,039,998 +510,825 | +2% | +$39.6M |
|
13
Manulife Financial
MFC
$52.2B
| $1.61B | 1.21% | 79,461,836 -3,055,872 | -4% | -$62M |
|
14
Canadian National Railway
CNI
$60.4B
| $1.52B | 1.14% | 16,772,999 -876,246 | -5% | -$79.3M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.45B | 1.09% | 17,445,120 -33,515 | -0.2% | -$2.79M |
|
16
Amazon
AMZN
$2.44T
| $1.4B | 1.05% | 758,649 +116,546 | +18% | +$215M |
|
17
BCE
BCE
$23.3B
| $1.31B | 0.98% | 28,233,569 +1,906,677 | +7% | +$88.4M |
|
|
18
Visa
V
$683B
| $1.29B | 0.97% | 6,877,029 +1,403,677 | +26% | +$264M |
|
19
Suncor Energy
SU
$50.1B
| $1.25B | 0.94% | 38,066,392 +605,458 | +2% | +$19.9M |
|
20
Mastercard
MA
$538B
| $1.18B | 0.88% | 3,940,198 +92,349 | +2% | +$27.6M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.07B | 0.81% | 21,465,081 +185,117 | +0.9% | +$9.25M |
|
22
JPMorgan Chase
JPM
$829B
| $1.07B | 0.8% | 7,677,458 -462,541 | -6% | -$64.5M |
|
23
Rogers Communications
RCI
$19.4B
| $1.04B | 0.78% | 20,981,171 -182,507 | -0.9% | -$9.07M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $1.01B | 0.76% | 31,223,501 -893,355 | -3% | -$28.9M |
|
25
Citigroup
C
$178B
| $877M | 0.66% | 10,977,617 +23,031 | +0.2% | +$1.84M |
|