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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $28.2M | 13.1% | 16,079,599 +15,013,135 | +1,408% | +$26.3M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 6.65% | 28,659,885 +2,410,850 | +9% | +$1.21M |
|
3
Royal Bank of Canada
RY
$205B
| $6.82M | 3.17% | 65,946,059 +2,787,026 | +4% | +$288K |
|
4
Toronto Dominion Bank
TD
$128B
| $5.32M | 2.47% | 78,892,287 +4,932,346 | +7% | +$333K |
|
5
Microsoft
MSFT
$3.77T
| $3.7M | 1.72% | 13,699,119 +254,029 | +2% | +$68.6K |
|
6
Scotiabank
BNS
$77.6B
| $3.55M | 1.65% | 58,793,938 +4,760,826 | +9% | +$287K |
|
7
Enbridge
ENB
$105B
| $2.98M | 1.38% | 69,993,379 -8,036,701 | -10% | -$342K |
|
|
8
Shopify
SHOP
$184B
| $2.83M | 1.32% | 7,382,809 +6,336,688 | +606% | +$2.43M |
|
|
9
TC Energy
TRP
$54.1B
| $2.71M | 1.26% | 50,453,259 +16,993,389 | +51% | +$911K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.21% | 9,302,588 +355,858 | +4% | +$99.6K |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.57M | 1.19% | 47,789,631 +30,196,133 | +172% | +$1.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.09% | 5,928,385 -34,254 | -0.6% | -$13.5K |
|
13
Brookfield
BN
$98.3B
| $2.29M | 1.06% | 50,709,019 +128,037 | +0.3% | +$5.78K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.03% | 819,473 +83,364 | +11% | +$225K |
|
15
Bank of Montreal
BMO
$86.7B
| $2.18M | 1.01% | 22,463,905 +811,245 | +4% | +$78.7K |
|
16
BCE
BCE
$23.3B
| $1.83M | 0.85% | 34,536,112 +2,916,179 | +9% | +$155K |
|
17
Manulife Financial
MFC
$52.2B
| $1.82M | 0.85% | 81,317,803 -3,084,019 | -4% | -$69K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.72M | 0.8% | 30,844,300 +9,127,482 | +42% | +$510K |
|
19
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.79% | 14,878,670 -791,640 | -5% | -$91K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.71% | 663,079 +21,859 | +3% | +$50.1K |
|
21
Tesla
TSLA
$1.08T
| $1.45M | 0.67% | 1,331,775 -734,885 | -36% | -$799K |
|
22
NVIDIA
NVDA
$4.24T
| $1.45M | 0.67% | 8,370,864 -385,212 | -4% | -$66.6K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.33M | 0.62% | 18,709,535 -168,180 | -0.9% | -$11.9K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.26M | 0.59% | 33,374,938 +12,365,730 | +59% | +$468K |
|
25
Costco
COST
$418B
| $1.26M | 0.59% | 2,163,184 +610,466 | +39% | +$357K |
|