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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palo Alto Networks
PANW
|
$276M |
| 4 |
Palantir
PLTR
|
$269M |
| 5 |
Energy Transfer Partners
ET
|
$242M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.28B | 3.86% | 61,640,347 -14,722,866 | -19% | -$1.98B |
|
2
Royal Bank of Canada
RY
$205B
| $8.09B | 3.77% | 67,157,390 -3,540,809 | -5% | -$426M |
|
|
3
Apple
AAPL
$3.45T
| $7.66B | 3.57% | 30,594,861 -2,796,589 | -8% | -$700M |
|
4
Microsoft
MSFT
$3.77T
| $6.97B | 3.25% | 16,530,692 -457,429 | -3% | -$193M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.56B | 2.59% | 9,479,300 -201,897 | -2% | -$118M |
|
|
6
Amazon
AMZN
$2.44T
| $5.05B | 2.35% | 23,016,615 -3,468,052 | -13% | -$761M |
|
7
Toronto Dominion Bank
TD
$128B
| $4.45B | 2.07% | 83,721,828 -6,914,942 | -8% | -$368M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02B | 1.87% | 21,255,000 -3,050,779 | -13% | -$578M |
|
9
Scotiabank
BNS
$77.6B
| $3.47B | 1.61% | 64,627,855 +4,291,395 | +7% | +$230M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.44B | 1.6% | 5,871,697 +27,527 | +0.5% | +$16.1M |
|
11
Broadcom
AVGO
$1.4T
| $3.22B | 1.5% | 13,870,815 -2,225,497 | -14% | -$516M |
|
12
Bank of Montreal
BMO
$86.7B
| $2.9B | 1.35% | 29,873,166 +2,180,554 | +8% | +$211M |
|
13
Brookfield
BN
$98.3B
| $2.86B | 1.33% | 49,801,459 -2,795,836 | -5% | -$160M |
|
14
Tesla
TSLA
$1.08T
| $2.78B | 1.29% | 6,876,244 +197,230 | +3% | +$79.6M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.69B | 1.25% | 42,546,855 +2,358,224 | +6% | +$149M |
|
16
Burford Capital
BUR
$3.06B
| $2.51B | 1.17% | 2,836,764 -152,685 | -5% | -$135M |
|
17
Netflix
NFLX
$513B
| $2.5B | 1.16% | 2,804,267 -34,339 | -1% | -$30.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 1.13% | 12,726,947 -625,664 | -5% | -$119M |
|
19
Enbridge
ENB
$105B
| $2.32B | 1.08% | 54,823,604 -3,693,276 | -6% | -$157M |
|
20
TC Energy
TRP
$54.1B
| $2.04B | 0.95% | 43,935,824 -9,273,164 | -17% | -$432M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $1.83B | 0.85% | 59,448,485 -2,230,437 | -4% | -$68.8M |
|
22
Visa
V
$683B
| $1.66B | 0.78% | 5,265,639 +5,252 | +0.1% | +$1.66M |
|
23
JPMorgan Chase
JPM
$829B
| $1.65B | 0.77% | 6,878,949 -1,449,639 | -17% | -$347M |
|
24
Costco
COST
$418B
| $1.61B | 0.75% | 1,759,500 -114,055 | -6% | -$105M |
|
25
Canadian National Railway
CNI
$60.4B
| $1.56B | 0.73% | 15,346,289 -385,896 | -2% | -$39.1M |
|