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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9B | 17.55% | 16,250,963 +838,775 | +5% | +$2.26B |
|
|
2
Amazon
AMZN
$2.44T
| $29.7B | 11.87% | 16,913,199 +2,733,844 | +19% | +$4.8B |
|
|
3
Apple
AAPL
$3.45T
| $10.8B | 4.32% | 21,605,807 -1,133,428 | -5% | -$567M |
|
4
Royal Bank of Canada
RY
$205B
| $9.59B | 3.84% | 72,746,436 +3,318,697 | +5% | +$437M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $8.04B | 3.22% | 97,751,060 +8,707,052 | +10% | +$717M |
|
6
Microsoft
MSFT
$3.77T
| $5.25B | 2.1% | 15,010,756 +1,283,069 | +9% | +$449M |
|
7
Tesla
TSLA
$1.08T
| $4.75B | 1.9% | 4,370,711 +558,215 | +15% | +$607M |
|
8
Scotiabank
BNS
$77.6B
| $4.74B | 1.9% | 68,431,988 +9,843,292 | +17% | +$682M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.76B | 1.51% | 9,190,772 +1,593,912 | +21% | +$653M |
|
10
Enbridge
ENB
$105B
| $3.23B | 1.29% | 61,342,812 +2,945,658 | +5% | +$155M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.83B | 1.13% | 48,605,132 +2,957,847 | +6% | +$173M |
|
12
Canadian National Railway
CNI
$60.4B
| $2.39B | 0.96% | 14,693,097 -733,121 | -5% | -$119M |
|
13
Bank of Montreal
BMO
$86.7B
| $2.25B | 0.9% | 25,186,709 +1,127,879 | +5% | +$101M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $2.06B | 0.82% | 19,396,996 +180,904 | +0.9% | +$19.2M |
|
|
15
Burford Capital
BUR
$3.06B
| $1.81B | 0.72% | 2,045,459 +1,658,205 | +428% | +$1.47B |
|
|
16
Brookfield
BN
$98.3B
| $1.77B | 0.71% | 54,129,773 +36,162,947 | +201% | +$1.18B |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.67B | 0.67% | 30,194,090 +4,760,113 | +19% | +$264M |
|
18
NVIDIA
NVDA
$4.24T
| $1.58B | 0.63% | 5,666,317 +931,648 | +20% | +$259M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $1.53B | 0.61% | 4,773,661 +146,667 | +3% | +$47.1M |
|
20
BCE
BCE
$23.3B
| $1.42B | 0.57% | 31,372,625 +1,463,386 | +5% | +$66.2M |
|
21
TC Energy
TRP
$54.1B
| $1.4B | 0.56% | 35,991,986 +367,002 | +1% | +$14.3M |
|
22
Manulife Financial
MFC
$52.2B
| $1.27B | 0.51% | 69,147,480 +4,636,072 | +7% | +$85.1M |
|
23
Walt Disney
DIS
$213B
| $1.21B | 0.48% | 2,416,905 +65,369 | +3% | +$32.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 0.48% | 11,364,475 -3,253,669 | -22% | -$344M |
|
25
Waste Connections
WCN
$47.5B
| $1.15B | 0.46% | 8,228,449 +286,060 | +4% | +$39.8M |
|