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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2B | 19.44% | 20,798,224 -1,852,344 | -8% | -$5B |
|
|
2
Amazon
AMZN
$2.44T
| $37.7B | 13.03% | 21,456,514 -801,106 | -4% | -$1.41B |
|
3
Apple
AAPL
$3.45T
| $14.3B | 4.96% | 28,664,764 +1,012,532 | +4% | +$506M |
|
|
4
Royal Bank of Canada
RY
$205B
| $8.12B | 2.81% | 88,893,013 +11,340,539 | +15% | +$1.04B |
|
|
5
Toronto Dominion Bank
TD
$128B
| $6.99B | 2.42% | 112,822,499 +9,636,120 | +9% | +$597M |
|
6
Tesla
TSLA
$1.08T
| $6.36B | 2.2% | 5,845,926 +250,267 | +4% | +$272M |
|
7
Microsoft
MSFT
$3.77T
| $5.81B | 2.01% | 16,590,844 +526,212 | +3% | +$184M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33B | 1.5% | 9,485,765 +1,333,873 | +16% | +$608M |
|
9
Scotiabank
BNS
$77.6B
| $3.87B | 1.34% | 80,253,136 -3,257,798 | -4% | -$157M |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.62B | 0.91% | 5,743,353 -518,313 | -8% | -$236M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.54B | 0.88% | 62,155,399 +4,832,838 | +8% | +$198M |
|
12
Enbridge
ENB
$105B
| $2.44B | 0.84% | 69,557,729 +4,951,085 | +8% | +$174M |
|
13
Bank of Montreal
BMO
$86.7B
| $2.37B | 0.82% | 26,709,036 +441,559 | +2% | +$39.1M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.32B | 0.8% | 35,191,874 -648,845 | -2% | -$42.7M |
|
|
15
TC Energy
TRP
$54.1B
| $2.27B | 0.78% | 60,706,660 +18,700,254 | +45% | +$698M |
|
16
Brookfield
BN
$98.3B
| $1.98B | 0.69% | 55,177,535 +363,493 | +0.7% | +$13.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.93B | 0.67% | 5,152,377 +115,335 | +2% | +$43.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.88B | 0.65% | 6,048,037 -299,829 | -5% | -$93.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87B | 0.65% | 13,497,894 +62,065 | +0.5% | +$8.59M |
|
20
Walt Disney
DIS
$213B
| $1.87B | 0.65% | 3,736,239 +393,761 | +12% | +$197M |
|
21
Canadian National Railway
CNI
$60.4B
| $1.8B | 0.62% | 15,554,086 +487,370 | +3% | +$56.5M |
|
22
Burford Capital
BUR
$3.06B
| $1.77B | 0.61% | 2,019,869 +7,708 | +0.4% | +$6.74M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.6B | 0.55% | 20,031,078 -347,355 | -2% | -$27.8M |
|
|
24
Broadcom
AVGO
$1.4T
| $1.38B | 0.48% | 1,621,161 +614,286 | +61% | +$524M |
|
25
Manulife Financial
MFC
$52.2B
| $1.35B | 0.47% | 69,789,061 +3,075,813 | +5% | +$59.4M |
|