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 |
EMA
Emera Inc
EMA
|
+$742M |
| 2 |
Canadian Natural Resources
CNQ
|
+$507M |
| 3 |
Amazon
AMZN
|
+$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 5 |
Strategy Inc
MSTR
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 2 |
NVIDIA
NVDA
|
+$1.19B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.03B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$886M |
| 5 |
Mastercard
MA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 20.31% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.4M
| $269K | ﹤0.01% |
15,900
+200
| +1% | +$3.62K |
|
2552
Hope Bancorp
HOPE
$1.86B
| $269K | ﹤0.01% |
25,071
+1,697
| +7% | +$17.1K |
|
2553
NETSCOUT
NTCT
$2.89B
| $268K | ﹤0.01% |
10,805
+64
| +0.6% | +$1.42K |
|
2554
City Holding Co
CHCO
$2.08B
| $268K | ﹤0.01% |
2,189
+14
| +0.6% | +$1.64K |
|
|
CAI
2555
Caris Life Sciences
CAI
$6.17B
| $267K | ﹤0.01% |
+10,000
| New | +$270K |
|
2556
MasterBrand
MBC
$1.88B
| $267K | ﹤0.01% |
24,431
-41
| -0.2% | -$454 |
|
2557
IPG Photonics
IPGP
$3.66B
| $267K | ﹤0.01% |
+3,886
| New | +$242K |
|
2558
Arlo Technologies
ARLO
$1.53B
| $266K | ﹤0.01% |
15,694
+810
| +5% | +$10.4K |
|
2559
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $266K | ﹤0.01% |
2,843
-1,371
| -33% | -$90.6K |
|
2560
Center Bancorp
CNOB
$1.8B
| $266K | ﹤0.01% |
+11,481
| New | +$262K |
|
2561
Invesco Global Water ETF
PIO
$275M
| $266K | ﹤0.01% |
5,952
+501
| +9% | +$21K |
|
2562
Vanguard Consumer Staples ETF
VDC
$8.02B
| $265K | ﹤0.01% |
1,210
-52
| -4% | -$11.4K |
|
2563
Ashland
ASH
$3.37B
| $265K | ﹤0.01% |
5,265
-421
| -7% | -$21.4K |
|
2564
Monarch Casino & Resort
MCRI
$2.23B
| $264K | ﹤0.01% |
3,055
+19
| +0.6% | +$1.53K |
|
2565
Dakota Gold
DC
$866M
| $263K | ﹤0.01% |
69,566
-3,045,701
| -98% | -$9.52M |
|
2566
ProShares Short QQQ
PSQ
$634M
| $262K | ﹤0.01% |
+7,790
| New | +$295K |
|
2567
Fidelity Quality Factor ETF
FQAL
$1.47B
| $262K | ﹤0.01% |
3,764
+214
| +6% | +$14K |
|
2568
WisdomTree
WT
$3.45B
| $262K | ﹤0.01% |
22,769
+12
| +0.1% | +$112 |
|
2569
Werner Enterprises
WERN
$2.33B
| $261K | ﹤0.01% |
9,536
-266
| -3% | -$7.27K |
|
2570
Quanex
NX
$963M
| $261K | ﹤0.01% |
13,803
+799
| +6% | +$14.2K |
|
2571
Liberty Broadband Class A
LBRDA
$5.28B
| $260K | ﹤0.01% |
2,661
+367
| +16% | +$32.5K |
|
2572
Joby Aviation
JOBY
$7.99B
| $260K | ﹤0.01% |
24,633
+12,613
| +105% | +$91.3K |
|
2573
FB Financial Corp
FBK
$3.1B
| $259K | ﹤0.01% |
5,724
-11
| -0.2% | -$478 |
|
2574
Weis Markets
WMK
$1.74B
| $259K | ﹤0.01% |
3,573
-1
| -0% | -$78 |
|
2575
Blue Owl Capital
OWL
$19.4B
| $259K | ﹤0.01% |
13,482
-1,413
| -9% | -$26.1K |
|
Similar funds
Bank of Montreal's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Montreal held 3,808 positions worth $213B, up 3.6% from $206B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Montreal withdrew a net $14.4B in Q2 2025, closing 312 positions and reducing 1,471 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $594M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Emera Inc worth $758M.
- Bank of Montreal's largest Q2 2025 buy was Emera Inc: 16,537,422 shares worth $758M.
- Bank of Montreal added most to Canadian Natural Resources in Q2 2025, an estimated $507M increase.
- Bank of Montreal's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72B.
- Bank of Montreal fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $594M.
- Bank of Montreal's ten largest holdings make up 27% of its $213B portfolio in Q2 2025.
- Bank of Montreal opened 341 new positions and closed 312 in Q2 2025.
- Bank of Montreal's portfolio value rose 3.6% quarter-over-quarter to $213B.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.