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
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $6.15B | 4% | 66,186,825 +2,496,760 | +4% | +$232M |
|
|
2
Apple
AAPL
$3.45T
| $5.09B | 3.32% | 39,059,837 +5,752,124 | +17% | +$750M |
|
3
Toronto Dominion Bank
TD
$128B
| $4.69B | 3.05% | 71,359,657 +2,736,437 | +4% | +$180M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.92B | 2.55% | 15,486,581 -1,209,736 | -7% | -$306M |
|
|
5
Amazon
AMZN
$2.44T
| $3.24B | 2.11% | 981,341 +102,973 | +12% | +$340M |
|
6
Scotiabank
BNS
$77.6B
| $3.23B | 2.11% | 51,890,838 -225,805 | -0.4% | -$14.1M |
|
7
Brookfield
BN
$98.3B
| $2.48B | 1.61% | 54,764,647 +4,665,864 | +9% | +$211M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1B | 1.37% | 932,224 +54,325 | +6% | +$122M |
|
9
Bank of Montreal
BMO
$86.7B
| $2.09B | 1.36% | 22,938,478 +941,727 | +4% | +$85.7M |
|
10
Canadian National Railway
CNI
$60.4B
| $2B | 1.3% | 17,255,458 +796,600 | +5% | +$92.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96B | 1.28% | 865,621 -36,719 | -4% | -$83.2M |
|
|
12
Enbridge
ENB
$105B
| $1.85B | 1.21% | 49,980,989 -19,093,342 | -28% | -$709M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.71B | 1.11% | 17,335,356 -1,048,825 | -6% | -$103M |
|
14
Manulife Financial
MFC
$52.2B
| $1.71B | 1.11% | 79,151,039 +4,870,578 | +7% | +$105M |
|
15
TC Energy
TRP
$54.1B
| $1.44B | 0.94% | 30,623,585 +1,891,010 | +7% | +$89M |
|
16
Mastercard
MA
$538B
| $1.44B | 0.94% | 3,807,856 +315,702 | +9% | +$119M |
|
17
BCE
BCE
$23.3B
| $1.42B | 0.93% | 30,917,168 +1,156,159 | +4% | +$53.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 0.92% | 4,507,323 -204,205 | -4% | -$63.9M |
|
19
Shopify
SHOP
$184B
| $1.36B | 0.89% | 1,112,772 +72,008 | +7% | +$88M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.28B | 0.83% | 23,259,240 +761,394 | +3% | +$41.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $1.2B | 0.78% | 3,189,612 +90,317 | +3% | +$33.9M |
|
22
Waste Connections
WCN
$47.5B
| $1.18B | 0.77% | 10,395,783 +411,721 | +4% | +$46.8M |
|
23
JPMorgan Chase
JPM
$829B
| $1.11B | 0.73% | 7,186,857 -647,505 | -8% | -$100M |
|
24
PayPal
PYPL
$67.1B
| $1.1B | 0.72% | 4,162,385 +130,608 | +3% | +$34.5M |
|
25
Visa
V
$683B
| $1.1B | 0.72% | 4,980,345 -278,753 | -5% | -$61.5M |
|