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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $6.84B | 3.63% | 64,041,431 -7,239,869 | -10% | -$773M |
|
|
2
Apple
AAPL
$3.45T
| $6.71B | 3.57% | 32,729,282 -9,466,676 | -22% | -$1.94B |
|
3
Microsoft
MSFT
$3.77T
| $6.41B | 3.4% | 18,799,649 +528,785 | +3% | +$180M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $5.61B | 2.98% | 72,914,741 -8,249,932 | -10% | -$635M |
|
|
5
Scotiabank
BNS
$77.6B
| $3.84B | 2.04% | 52,987,256 -10,960,224 | -17% | -$793M |
|
6
Amazon
AMZN
$2.44T
| $3.67B | 1.95% | 1,076,461 -143,753 | -12% | -$490M |
|
7
Brookfield
BN
$98.3B
| $3.26B | 1.73% | 53,297,909 -8,080,454 | -13% | -$494M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.19B | 1.69% | 10,153,837 +2,677,789 | +36% | +$841M |
|
9
Enbridge
ENB
$105B
| $3.02B | 1.6% | 77,029,978 +1,070,144 | +1% | +$41.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77B | 1.47% | 5,800,680 -249,526 | -4% | -$119M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56B | 1.36% | 866,375 -131,116 | -13% | -$387M |
|
12
Tesla
TSLA
$1.08T
| $2.49B | 1.32% | 2,234,995 +294,974 | +15% | +$329M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.49B | 1.32% | 7,168,060 +602,448 | +9% | +$209M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 1.29% | 819,737 -154,312 | -16% | -$456M |
|
|
15
PayPal
PYPL
$67.1B
| $2.33B | 1.24% | 8,051,183 +4,102,794 | +104% | +$1.19B |
|
16
Bank of Montreal
BMO
$86.7B
| $2.3B | 1.22% | 21,176,895 -3,304,976 | -13% | -$359M |
|
17
Visa
V
$683B
| $2.09B | 1.11% | 9,393,795 +2,060,159 | +28% | +$458M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.05B | 1.09% | 17,537,662 -2,943,308 | -14% | -$344M |
|
|
19
Walt Disney
DIS
$213B
| $2.04B | 1.09% | 11,052,753 +5,013,452 | +83% | +$927M |
|
20
Canadian National Railway
CNI
$60.4B
| $1.98B | 1.05% | 16,098,457 -1,008,713 | -6% | -$124M |
|
21
TC Energy
TRP
$54.1B
| $1.88B | 1% | 40,243,274 -6,636,039 | -14% | -$309M |
|
22
Manulife Financial
MFC
$52.2B
| $1.8B | 0.96% | 93,511,578 -8,212,639 | -8% | -$158M |
|
23
Shopify
SHOP
$184B
| $1.65B | 0.88% | 1,166,238 -96,120 | -8% | -$136M |
|
24
BCE
BCE
$23.3B
| $1.56B | 0.83% | 29,899,791 -115,724 | -0.4% | -$6.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43B | 0.76% | 8,250,399 -636,687 | -7% | -$110M |
|