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 | |
|---|---|---|---|---|---|---|
|
RDUS
2626
DELISTED
Radius Recycling
RDUS
| $237K | ﹤0.01% |
7,991
-2,581
| -24% | -$75.8K |
|
2627
Medifast
MED
$130M
| $237K | ﹤0.01% |
16,882
-4,655
| -22% | -$61.2K |
|
2628
Red Rock Resorts
RRR
$3.73B
| $237K | ﹤0.01% |
+4,555
| New | +$208K |
|
2629
MPLX
MPLX
$59.6B
| $237K | ﹤0.01% |
4,594
+50
| +1% | +$2.54K |
|
2630
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $236K | ﹤0.01% |
28,698
+903
| +3% | +$7.49K |
|
2631
National Health Investors
NHI
$3.47B
| $235K | ﹤0.01% |
3,357
-45,403
| -93% | -$3.33M |
|
2632
Fidelity High Dividend ETF
FDVV
$10.5B
| $235K | ﹤0.01% |
4,512
+160
| +4% | +$7.87K |
|
2633
Edgewell Personal Care
EPC
$1.32B
| $234K | ﹤0.01% |
9,975
-647
| -6% | -$17.9K |
|
2634
Primoris Services
PRIM
$4.35B
| $233K | ﹤0.01% |
2,994
-1,275
| -30% | -$86.4K |
|
2635
ACV Auctions
ACVA
$1.35B
| $233K | ﹤0.01% |
14,384
+1,746
| +14% | +$27.2K |
|
2636
Central Garden & Pet Co Class A
CENTA
$2.43B
| $233K | ﹤0.01% |
7,451
-669
| -8% | -$20.9K |
|
2637
Middlesex Water
MSEX
$1.11B
| $233K | ﹤0.01% |
4,298
+1,052
| +32% | +$62.3K |
|
2638
State Street SPDR S&P Retail ETF
XRT
$643M
| $233K | ﹤0.01% |
3,019
-1,248
| -29% | -$90.5K |
|
2639
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $232K | ﹤0.01% |
5,454
+256
| +5% | +$10.4K |
|
2640
Coty
COTY
$2.42B
| $232K | ﹤0.01% |
49,870
-2,903
| -6% | -$14.4K |
|
|
NSA
2641
DELISTED
National Storage Affiliates Trust
NSA
| $232K | ﹤0.01% |
7,241
-792
| -10% | -$27.6K |
|
2642
Digi International
DGII
$3.23B
| $231K | ﹤0.01% |
+6,627
| New | +$203K |
|
2643
LivaNova
LIVN
$4.53B
| $230K | ﹤0.01% |
5,107
-382
| -7% | -$15.8K |
|
2644
John B. Sanfilippo & Son
JBSS
$989M
| $230K | ﹤0.01% |
+3,633
| New | +$233K |
|
|
MUE
2645
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $229K | ﹤0.01% |
23,879
+814
| +4% | +$7.82K |
|
2646
Construction Partners
ROAD
$6.9B
| $229K | ﹤0.01% |
+2,150
| New | +$201K |
|
2647
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $228K | ﹤0.01% |
20,697
+849
| +4% | +$9.58K |
|
2648
Western Midstream Partners
WES
$19.9B
| $228K | ﹤0.01% |
5,900
-283
| -5% | -$10.8K |
|
|
MYD
2649
DELISTED
BlackRock MuniYield Fund
MYD
| $228K | ﹤0.01% |
22,663
+1,145
| +5% | +$11.5K |
|
2650
Pediatrix Medical
MD
$2.15B
| $228K | ﹤0.01% |
15,855
-2,327
| -13% | -$31.9K |
|
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.