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 |
EMA
Emera Incorporated
EMA
|
$758M |
| 2 |
Canadian Natural Resources
CNQ
|
$527M |
| 3 |
Amazon
AMZN
|
$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94B |
| 2 |
NVIDIA
NVDA
|
$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$978M |
| 5 |
Mastercard
MA
|
$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.65B | 4.53% | 61,101,701 -9,422,681 | -13% | -$1.49B |
|
2
Royal Bank of Canada
RY
$205B
| $8.39B | 3.94% | 63,654,238 -5,959,783 | -9% | -$786M |
|
3
Microsoft
MSFT
$3.77T
| $6.62B | 3.11% | 13,312,135 -1,003,120 | -7% | -$499M |
|
4
Apple
AAPL
$3.45T
| $5.7B | 2.67% | 27,791,939 +443,790 | +2% | +$91.1M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $5.64B | 2.64% | 76,614,673 -15,829,280 | -17% | -$1.17B |
|
|
6
Amazon
AMZN
$2.44T
| $5.02B | 2.36% | 22,900,198 +2,248,894 | +11% | +$493M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78B | 2.24% | 7,742,650 -811,260 | -9% | -$501M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.93B | 1.85% | 5,331,279 +186,352 | +4% | +$138M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72B | 1.74% | 21,105,779 +1,044,473 | +5% | +$184M |
|
10
Scotiabank
BNS
$77.6B
| $3.29B | 1.54% | 59,406,433 -6,860,618 | -10% | -$380M |
|
11
Netflix
NFLX
$513B
| $3.25B | 1.52% | 2,426,932 -25,557 | -1% | -$34.2M |
|
12
Bank of Montreal
BMO
$86.7B
| $3.15B | 1.48% | 28,389,384 -2,388,238 | -8% | -$265M |
|
13
Broadcom
AVGO
$1.4T
| $3.13B | 1.47% | 11,359,828 +25,503 | +0.2% | +$7.03M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.91B | 1.37% | 92,678,802 +16,746,252 | +22% | +$527M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.89B | 1.35% | 40,646,355 -13,766,849 | -25% | -$978M |
|
16
Brookfield
BN
$98.3B
| $2.88B | 1.35% | 46,507,392 -492,859 | -1% | -$30.5M |
|
17
Enbridge
ENB
$105B
| $2.5B | 1.17% | 55,184,057 -774,677 | -1% | -$35.2M |
|
18
TC Energy
TRP
$54.1B
| $2.23B | 1.05% | 45,624,934 -10,818,136 | -19% | -$528M |
|
19
Tesla
TSLA
$1.08T
| $2.19B | 1.03% | 6,886,130 +60,028 | +0.9% | +$19.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97B | 0.93% | 11,124,932 -775,090 | -7% | -$137M |
|
21
Visa
V
$683B
| $1.73B | 0.81% | 4,879,881 -369,494 | -7% | -$131M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.67B | 0.78% | 21,014,713 +614,457 | +3% | +$48.8M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.67B | 0.78% | 2,683,942 -4,729,326 | -64% | -$2.94B |
|
24
JPMorgan Chase
JPM
$829B
| $1.66B | 0.78% | 5,725,987 -373,785 | -6% | -$108M |
|
25
Waste Connections
WCN
$47.5B
| $1.55B | 0.73% | 8,311,108 -168,321 | -2% | -$31.5M |
|