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
|
$2.4B |
| 2 |
Alibaba
BABA
|
$621M |
| 3 |
Royal Bank of Canada
RY
|
$280M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Boeing
BA
|
$233M |
Top Sells
| 1 |
TC Energy
TRP
|
$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
$408M |
| 3 |
Mastercard
MA
|
$314M |
| 4 |
Nutrien
NTR
|
$193M |
| 5 |
iShares Gold Trust
IAU
|
$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.86B | 4.05% | 67,569,689 +3,902,580 | +6% | +$280M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.58B | 2.99% | 75,219,018 +3,815,640 | +5% | +$182M |
|
|
3
Apple
AAPL
$3.45T
| $3.21B | 2.68% | 28,339,806 +21,227,808 | +298% | +$2.4B |
|
4
Microsoft
MSFT
$3.77T
| $2.88B | 2.41% | 14,006,681 -177,489 | -1% | -$36.5M |
|
5
Scotiabank
BNS
$77.6B
| $2.32B | 1.94% | 55,336,923 +713,925 | +1% | +$30M |
|
6
Amazon
AMZN
$2.44T
| $2.2B | 1.84% | 710,351 +30,232 | +4% | +$93.7M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.85B | 1.55% | 17,230,478 +907,295 | +6% | +$97.6M |
|
8
Brookfield
BN
$98.3B
| $1.73B | 1.44% | 51,025,507 +2,211,450 | +5% | +$74.9M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.54B | 1.28% | 20,143,529 -327,233 | -2% | -$25M |
|
10
Enbridge
ENB
$105B
| $1.48B | 1.24% | 51,138,873 +2,023,384 | +4% | +$58.6M |
|
|
11
Mastercard
MA
$538B
| $1.36B | 1.13% | 4,030,391 -929,927 | -19% | -$314M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 1.12% | 5,196,787 +801,221 | +18% | +$207M |
|
13
Bank of Montreal
BMO
$86.7B
| $1.32B | 1.1% | 21,898,238 +123,289 | +0.6% | +$7.45M |
|
14
BCE
BCE
$23.3B
| $1.26B | 1.05% | 30,304,118 +699,029 | +2% | +$29M |
|
|
15
TC Energy
TRP
$54.1B
| $1.25B | 1.04% | 30,134,336 -18,401,534 | -38% | -$761M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.02% | 842,759 -22,587 | -3% | -$32.8M |
|
17
Manulife Financial
MFC
$52.2B
| $1.2B | 1% | 82,991,364 +2,932,975 | +4% | +$42.2M |
|
18
Shopify
SHOP
$184B
| $1.17B | 0.98% | 1,122,681 +179,616 | +19% | +$187M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 0.95% | 788,650 +110,286 | +16% | +$160M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.08B | 0.9% | 22,437,115 +1,007,495 | +5% | +$48.4M |
|
|
21
Alibaba
BABA
$322B
| $1.07B | 0.9% | 3,674,614 +2,122,884 | +137% | +$621M |
|
22
Waste Connections
WCN
$47.5B
| $1.02B | 0.85% | 9,988,498 +542,884 | +6% | +$55.6M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.02B | 0.85% | 3,384,202 +153,670 | +5% | +$46.3M |
|
24
Visa
V
$683B
| $887M | 0.74% | 4,422,903 -708,872 | -14% | -$142M |
|
25
Franco-Nevada
FNV
$36.3B
| $836M | 0.7% | 6,196,470 +149,013 | +2% | +$20.1M |
|