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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree
WT
$3.44B
| $203K | ﹤0.01% |
22,757
+4,055
| +22% | +$37.8K |
|
2652
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $202K | ﹤0.01% |
+10,000
| New | +$206K |
|
|
MSB
2653
Mesabi Trust
MSB
$306M
| $201K | ﹤0.01% |
7,400
| – | – |
|
|
PMT
2654
PennyMac Mortgage Investment
PMT
$827M
| $201K | ﹤0.01% |
+13,730
| New | +$188K |
|
2655
Westamerica Bancorp
WABC
$1.38B
| $201K | ﹤0.01% |
+3,967
| New | +$202K |
|
2656
Corporacion America
CAAP
$6.43B
| $201K | ﹤0.01% |
10,957
-55
| -0.5% | -$1.04K |
|
|
CGAU
2657
PUT
Centerra Gold
CGAU
$4.25B
| $199K | ﹤0.01% |
+31,300
| New | +$191K |
|
2658
CVR Energy
CVI
$3.52B
| $198K | ﹤0.01% |
+10,206
| New | +$199K |
|
2659
STAAR Surgical
STAA
$1.27B
| $198K | ﹤0.01% |
+11,230
| New | +$225K |
|
2660
iShares MSCI Japan Value ETF
EWJV
$756M
| $197K | ﹤0.01% |
5,917
| – | – |
|
2661
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $196K | ﹤0.01% |
12,083
+855
| +8% | +$14.8K |
|
2662
Liberty Broadband Class A
LBRDA
$5.07B
| $195K | ﹤0.01% |
2,294
+25
| +1% | +$2K |
|
|
NVEE
2663
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
+10,102
| New | +$185K |
|
2664
A10 Networks
ATEN
$2B
| $192K | ﹤0.01% |
+11,752
| New | +$226K |
|
2665
Atlas Energy Solutions
AESI
$1.47B
| $190K | ﹤0.01% |
+10,669
| New | +$222K |
|
2666
Talos Energy
TALO
$2.59B
| $190K | ﹤0.01% |
19,581
+5,576
| +40% | +$52.9K |
|
2667
Caleres
CAL
$455M
| $190K | ﹤0.01% |
+11,035
| New | +$198K |
|
2668
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $190K | ﹤0.01% |
2,058
-5
| -0.2% | -$460 |
|
2669
Wipro
WIT
$19.3B
| $190K | ﹤0.01% |
61,930
+1,343
| +2% | +$4.58K |
|
|
EFC
2670
Ellington Financial
EFC
$1.76B
| $189K | ﹤0.01% |
14,282
+3,274
| +30% | +$42.3K |
|
|
CCC
2671
CCC Intelligent Solutions
CCC
$4.11B
| $189K | ﹤0.01% |
20,892
+336
| +2% | +$3.49K |
|
2672
CALL
Stryker
SYK
$133B
| $186K | ﹤0.01% |
+500
| New | +$190K |
|
|
VBNK
2673
VersaBank
VBNK
$628M
| $186K | ﹤0.01% |
18,054
+623
| +4% | +$7.73K |
|
2674
Invesco Large Cap Value ETF
PWV
$1.79B
| $186K | ﹤0.01% |
3,123
-286
| -8% | -$17K |
|
2675
Cars.com
CARS
$648M
| $186K | ﹤0.01% |
16,478
+775
| +5% | +$11.8K |
|
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.