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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3B | 19.49% | 23,803,293 -104,984 | -0.4% | -$283M |
|
|
2
Amazon
AMZN
$2.44T
| $45B | 13.66% | 25,667,197 +345,766 | +1% | +$607M |
|
3
Apple
AAPL
$3.45T
| $16B | 4.85% | 31,969,661 +414,030 | +1% | +$207M |
|
4
Tesla
TSLA
$1.08T
| $8.75B | 2.65% | 8,042,519 -261,645 | -3% | -$285M |
|
5
Royal Bank of Canada
RY
$205B
| $7.48B | 2.27% | 74,355,914 -1,207,740 | -2% | -$122M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.31B | 2.22% | 17,238,865 -1,821,996 | -10% | -$772M |
|
7
Toronto Dominion Bank
TD
$128B
| $6.41B | 1.94% | 106,167,991 -1,436,641 | -1% | -$86.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.15B | 1.86% | 6,569,058 -463,400 | -7% | -$434M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94B | 1.5% | 9,301,435 +769,667 | +9% | +$409M |
|
10
Scotiabank
BNS
$77.6B
| $3.57B | 1.08% | 69,580,701 -2,404,091 | -3% | -$123M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.86B | 0.87% | 5,724,157 -1,100,234 | -16% | -$550M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.71B | 0.82% | 53,258,039 -127,933 | -0.2% | -$6.52M |
|
13
Bank of Montreal
BMO
$86.7B
| $2.49B | 0.76% | 25,807,892 +565,462 | +2% | +$54.6M |
|
14
Broadcom
AVGO
$1.4T
| $2.34B | 0.71% | 1,739,566 -146,849 | -8% | -$198M |
|
|
15
Mastercard
MA
$538B
| $2.32B | 0.7% | 4,858,094 +2,425,542 | +100% | +$1.16B |
|
16
TC Energy
TRP
$54.1B
| $2.32B | 0.7% | 57,730,700 +7,755,964 | +16% | +$312M |
|
17
Brookfield
BN
$98.3B
| $2.29B | 0.69% | 54,797,175 +1,289,657 | +2% | +$53.9M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $2.22B | 0.67% | 29,200,732 +1,552,635 | +6% | +$118M |
|
19
Enbridge
ENB
$105B
| $2.16B | 0.65% | 59,843,118 +2,496,650 | +4% | +$90M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1B | 0.64% | 13,754,593 -258,295 | -2% | -$39.4M |
|
21
Netflix
NFLX
$513B
| $1.98B | 0.6% | 3,146,558 +300,803 | +11% | +$189M |
|
22
Canadian National Railway
CNI
$60.4B
| $1.96B | 0.59% | 14,773,889 -716,113 | -5% | -$95M |
|
|
23
Alibaba
BABA
$322B
| $1.83B | 0.56% | 6,173,938 +5,971,010 | +2,942% | +$1.77B |
|
24
Walt Disney
DIS
$213B
| $1.78B | 0.54% | 3,569,696 -716,999 | -17% | -$358M |
|
25
JPMorgan Chase
JPM
$829B
| $1.75B | 0.53% | 8,787,415 +1,184,116 | +16% | +$236M |
|