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 |
TC Energy
TRP
|
$415M |
| 2 |
Telus
TU
|
$207M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$160M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$99.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$630M |
| 4 |
Apple
AAPL
|
$454M |
| 5 |
Microsoft
MSFT
|
$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.57B | 4.1% | 60,586,821 -2,002,592 | -3% | -$118M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.61B | 2.99% | 64,942,619 -5,574,497 | -8% | -$224M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.29B | 2.62% | 14,727,694 -1,991,285 | -12% | -$309M |
|
4
Scotiabank
BNS
$77.6B
| $2.04B | 2.34% | 52,528,034 -3,284,693 | -6% | -$128M |
|
|
5
TC Energy
TRP
$54.1B
| $1.82B | 2.08% | 43,093,015 +9,820,096 | +30% | +$415M |
|
|
6
Apple
AAPL
$3.45T
| $1.7B | 1.95% | 6,931,705 -1,854,704 | -21% | -$454M |
|
|
7
Amazon
AMZN
$2.44T
| $1.59B | 1.83% | 830,340 +71,691 | +9% | +$138M |
|
8
Enbridge
ENB
$105B
| $1.33B | 1.53% | 48,439,482 -1,564,610 | -3% | -$43M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.26B | 1.44% | 16,447,058 -325,941 | -2% | -$25M |
|
10
BCE
BCE
$23.3B
| $1.19B | 1.37% | 29,526,696 +1,293,127 | +5% | +$52.3M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13B | 1.3% | 20,310,424 +2,865,304 | +16% | +$160M |
|
12
Bank of Montreal
BMO
$86.7B
| $998M | 1.14% | 20,814,027 -225,971 | -1% | -$10.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $991M | 1.14% | 884,524 -562,654 | -39% | -$631M |
|
14
Brookfield
BN
$98.3B
| $928M | 1.06% | 32,056,871 -1,824,891 | -5% | -$52.8M |
|
15
Manulife Financial
MFC
$52.2B
| $924M | 1.06% | 79,867,447 +405,611 | +0.5% | +$4.69M |
|
16
Visa
V
$683B
| $835M | 0.96% | 5,304,972 -1,572,057 | -23% | -$247M |
|
17
Rogers Communications
RCI
$19.4B
| $795M | 0.91% | 19,237,016 -1,744,155 | -8% | -$72.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $754M | 0.86% | 674,925 -563,624 | -46% | -$630M |
|
19
Mastercard
MA
$538B
| $751M | 0.86% | 3,143,894 -796,304 | -20% | -$190M |
|
20
Suncor Energy
SU
$50.1B
| $720M | 0.83% | 42,738,637 +4,672,245 | +12% | +$78.7M |
|
21
Waste Connections
WCN
$47.5B
| $713M | 0.82% | 9,333,120 +257,527 | +3% | +$19.7M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $707M | 0.81% | 19,334,406 -2,130,675 | -10% | -$77.9M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $698M | 0.8% | 3,250,264 -170,634 | -5% | -$36.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $661M | 0.76% | 4,964,519 -598,206 | -11% | -$79.7M |
|
25
JPMorgan Chase
JPM
$829B
| $652M | 0.75% | 7,453,002 -224,456 | -3% | -$19.6M |
|