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 |
Alphabet (Google) Class A
GOOGL
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2B | 21.14% | 22,650,568 +6,399,605 | +39% | +$17.3B |
|
|
2
Amazon
AMZN
$2.44T
| $39.1B | 13.5% | 22,257,620 +5,344,421 | +32% | +$9.38B |
|
|
3
Apple
AAPL
$3.45T
| $13.8B | 4.78% | 27,652,232 +6,046,425 | +28% | +$3.02B |
|
4
Royal Bank of Canada
RY
$205B
| $7.41B | 2.56% | 77,552,474 +4,806,038 | +7% | +$459M |
|
5
Toronto Dominion Bank
TD
$128B
| $6.4B | 2.21% | 103,186,379 +5,435,319 | +6% | +$337M |
|
|
6
Tesla
TSLA
$1.08T
| $6.09B | 2.1% | 5,595,659 +1,224,948 | +28% | +$1.33B |
|
7
Microsoft
MSFT
$3.77T
| $5.63B | 1.95% | 16,064,632 +1,053,876 | +7% | +$369M |
|
|
8
Scotiabank
BNS
$77.6B
| $4.19B | 1.45% | 83,510,934 +15,078,946 | +22% | +$757M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63B | 1.25% | 8,151,892 -1,038,880 | -11% | -$462M |
|
10
NVIDIA
NVDA
$4.24T
| $2.73B | 0.94% | 6,261,666 +595,349 | +11% | +$260M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.53B | 0.87% | 57,322,561 +8,717,429 | +18% | +$384M |
|
12
Enbridge
ENB
$105B
| $2.46B | 0.85% | 64,606,644 +3,263,832 | +5% | +$125M |
|
13
Bank of Montreal
BMO
$86.7B
| $2.37B | 0.82% | 26,267,477 +1,080,768 | +4% | +$97.7M |
|
14
TC Energy
TRP
$54.1B
| $2.24B | 0.78% | 42,006,406 +6,014,420 | +17% | +$321M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $2.02B | 0.7% | 35,840,719 +5,646,629 | +19% | +$318M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.87B | 0.65% | 5,037,042 +263,381 | +6% | +$97.7M |
|
17
Brookfield
BN
$98.3B
| $1.85B | 0.64% | 54,814,042 +684,269 | +1% | +$23.1M |
|
18
Burford Capital
BUR
$3.06B
| $1.83B | 0.63% | 2,012,161 -33,298 | -2% | -$30.3M |
|
19
Canadian National Railway
CNI
$60.4B
| $1.83B | 0.63% | 15,066,716 +373,619 | +3% | +$45.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.83B | 0.63% | 6,347,866 +2,301,534 | +57% | +$662M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68B | 0.58% | 13,435,829 +2,071,354 | +18% | +$259M |
|
22
Walt Disney
DIS
$213B
| $1.67B | 0.58% | 3,342,478 +925,573 | +38% | +$463M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.65B | 0.57% | 20,378,433 +981,437 | +5% | +$79.3M |
|
24
BCE
BCE
$23.3B
| $1.54B | 0.53% | 33,093,338 +1,720,713 | +5% | +$80.3M |
|
25
Telus
TU
$25.1B
| $1.32B | 0.45% | 67,538,251 +10,499,247 | +18% | +$205M |
|