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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $5.38B | 3.56% | 63,690,065 -3,879,624 | -6% | -$327M |
|
|
2
Apple
AAPL
$3.45T
| $4.3B | 2.84% | 33,307,713 +4,967,907 | +18% | +$641M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $3.99B | 2.64% | 68,623,220 -6,595,798 | -9% | -$384M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.63B | 2.4% | 16,696,317 +2,689,636 | +19% | +$585M |
|
5
Scotiabank
BNS
$77.6B
| $2.78B | 1.84% | 52,116,643 -3,220,280 | -6% | -$172M |
|
|
6
Amazon
AMZN
$2.44T
| $2.74B | 1.81% | 878,368 +168,017 | +24% | +$523M |
|
|
7
Enbridge
ENB
$105B
| $2.3B | 1.52% | 69,074,331 +17,935,458 | +35% | +$596M |
|
8
Brookfield
BN
$98.3B
| $1.93B | 1.28% | 50,098,783 -926,724 | -2% | -$35.7M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.88B | 1.24% | 16,458,858 -771,620 | -4% | -$88M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.72B | 1.14% | 21,996,751 +98,513 | +0.4% | +$7.7M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.62B | 1.07% | 18,384,181 -1,759,348 | -9% | -$155M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 1.05% | 902,340 +59,581 | +7% | +$105M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 1.02% | 877,899 +89,249 | +11% | +$157M |
|
14
Manulife Financial
MFC
$52.2B
| $1.39B | 0.92% | 74,280,461 -8,710,903 | -10% | -$163M |
|
|
15
Tesla
TSLA
$1.08T
| $1.32B | 0.87% | 1,628,118 +972,905 | +148% | +$789M |
|
16
BCE
BCE
$23.3B
| $1.28B | 0.85% | 29,761,009 -543,109 | -2% | -$23.4M |
|
17
Shopify
SHOP
$184B
| $1.23B | 0.81% | 1,040,764 -81,917 | -7% | -$96.5M |
|
18
Mastercard
MA
$538B
| $1.22B | 0.8% | 3,492,154 -538,237 | -13% | -$187M |
|
19
TC Energy
TRP
$54.1B
| $1.21B | 0.8% | 28,732,575 -1,401,761 | -5% | -$59.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 0.8% | 4,711,528 -485,259 | -9% | -$125M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.14B | 0.75% | 22,497,846 +60,731 | +0.3% | +$3.07M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.13B | 0.75% | 3,099,295 -284,907 | -8% | -$104M |
|
23
Visa
V
$683B
| $1.12B | 0.74% | 5,259,098 +836,195 | +19% | +$178M |
|
24
JPMorgan Chase
JPM
$829B
| $1.08B | 0.72% | 7,834,362 -180,457 | -2% | -$24.9M |
|
25
Waste Connections
WCN
$47.5B
| $1.04B | 0.69% | 9,984,062 -4,436 | -0% | -$460K |
|