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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$716M |
| 4 |
TC Energy
TRP
|
+$583M |
| 5 |
Toronto Dominion Bank
TD
|
+$508M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$903M |
| 2 |
Strategy Inc
MSTR
|
+$808M |
| 3 |
Apple
AAPL
|
+$752M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 5 |
Broadcom
AVGO
|
+$537M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Technology | 17.58% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Pegasystems
PEGA
$5.15B
| $251K | ﹤0.01% |
7,234
-582
| -7% | -$25.7K |
|
|
PRA
2527
DELISTED
ProAssurance
PRA
| $251K | ﹤0.01% |
+10,733
| New | +$174K |
|
|
GTY
2528
Getty Realty Corp
GTY
$2.04B
| $250K | ﹤0.01% |
+8,016
| New | +$246K |
|
|
KW
2529
DELISTED
Kennedy-Wilson Holdings
KW
| $250K | ﹤0.01% |
28,786
+4,257
| +17% | +$38.8K |
|
|
PRMB
2530
Primo Brands
PRMB
$8.65B
| $250K | ﹤0.01% |
7,039
-2,135
| -23% | -$69.7K |
|
2531
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $250K | ﹤0.01% |
4,483
-156
| -3% | -$8.61K |
|
2532
FS KKR Capital
FSK
$3.36B
| $249K | ﹤0.01% |
+11,897
| New | +$266K |
|
|
SPTN
2533
DELISTED
SpartanNash
SPTN
| $249K | ﹤0.01% |
12,273
+1,816
| +17% | +$34.8K |
|
2534
AGNC Investment
AGNC
$13B
| $248K | ﹤0.01% |
25,926
-18,658
| -42% | -$186K |
|
|
FLIC
2535
DELISTED
First of Long Island Corp
FLIC
| $248K | ﹤0.01% |
20,087
-134
| -0.7% | -$1.67K |
|
2536
DNP Select Income Fund
DNP
$4.12B
| $248K | ﹤0.01% |
25,081
| – | – |
|
2537
CALL
Intuitive Surgical
ISRG
$142B
| $248K | ﹤0.01% |
+500
| New | +$277K |
|
2538
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $247K | ﹤0.01% |
1,534
-40
| -3% | -$7.17K |
|
2539
Kanzhun
BZ
$7.19B
| $247K | ﹤0.01% |
12,898
+60
| +0.5% | +$977 |
|
|
LTC
2540
LTC Properties
LTC
$2.1B
| $247K | ﹤0.01% |
+6,966
| New | +$242K |
|
2541
G-III Apparel Group
GIII
$1.41B
| $247K | ﹤0.01% |
9,025
+1,475
| +20% | +$42.8K |
|
2542
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $247K | ﹤0.01% |
4,214
| – | – |
|
2543
Global X Cybersecurity ETF
BUG
$1.56B
| $246K | ﹤0.01% |
7,612
-1,625
| -18% | -$54.8K |
|
2544
Primoris Services
PRIM
$4.39B
| $245K | ﹤0.01% |
4,269
+166
| +4% | +$12K |
|
2545
La-Z-Boy
LZB
$1.64B
| $245K | ﹤0.01% |
6,264
+1,598
| +34% | +$69.3K |
|
2546
Hope Bancorp
HOPE
$1.83B
| $245K | ﹤0.01% |
23,374
+4,679
| +25% | +$52.5K |
|
2547
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $245K | ﹤0.01% |
+13,579
| New | +$242K |
|
2548
iShares US Regional Banks ETF
IAT
$689M
| $244K | ﹤0.01% |
5,237
| – | – |
|
2549
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $244K | ﹤0.01% |
+8,249
| New | +$240K |
|
2550
TripAdvisor
TRIP
$1.26B
| $244K | ﹤0.01% |
17,222
+2,974
| +21% | +$46.6K |
|
Similar funds
Bank of Montreal's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Montreal held 3,807 positions worth $206B, down 4.1% from $215B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal's Q1 2025 filing shows 371 new, 1,337 increased, 1,320 reduced and 348 closed positions. Its largest new stake was Brookfield Infrastructure: 4,146,901 shares worth $150M. The largest sale was Microsoft, an estimated $903M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Bank of Montreal's largest Q1 2025 buy was Brookfield Infrastructure: 4,146,901 shares worth $150M.
- Bank of Montreal added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.4B increase.
- Bank of Montreal's biggest Q1 2025 reduction was Microsoft, cutting an estimated $903M.
- Bank of Montreal fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $7.92M.
- Bank of Montreal's ten largest holdings make up 26% of its $206B portfolio in Q1 2025.
- Bank of Montreal opened 371 new positions and closed 348 in Q1 2025.
- Bank of Montreal's portfolio value fell 4.1% quarter-over-quarter to $206B.
Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.