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 | |
|---|---|---|---|---|---|---|
2676
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $220K | ﹤0.01% |
12,400
| – | – |
|
|
VBTX
2677
DELISTED
Veritex Holdings
VBTX
| $219K | ﹤0.01% |
8,383
+177
| +2% | +$4.22K |
|
2678
International Seaways
INSW
$4.71B
| $219K | ﹤0.01% |
5,996
-486
| -7% | -$17.4K |
|
2679
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $218K | ﹤0.01% |
1,048
+1,047
| +104,700% | +$201K |
|
2680
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $218K | ﹤0.01% |
3,513
-970
| -22% | -$57.2K |
|
2681
PUT
B2Gold
BTG
$6.7B
| $218K | ﹤0.01% |
60,200
+58,700
| +3,913% | +$193K |
|
2682
JetBlue
JBLU
$2.19B
| $218K | ﹤0.01% |
51,444
-7,053
| -12% | -$31.6K |
|
2683
Hilltop Holdings
HTH
$2.25B
| $218K | ﹤0.01% |
7,167
+62
| +0.9% | +$1.84K |
|
2684
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $216K | ﹤0.01% |
4,665
+4,652
| +35,785% | +$209K |
|
2685
IDT Corp
IDT
$1.63B
| $216K | ﹤0.01% |
+3,162
| New | +$181K |
|
2686
StoneCo
STNE
$2.49B
| $216K | ﹤0.01% |
+13,460
| New | +$180K |
|
2687
Chegg
CHGG
$89.3M
| $215K | ﹤0.01% |
177,852
+4
| +0% | +$4 |
|
2688
CALL
Prudential Financial
PRU
$42.3B
| $215K | ﹤0.01% |
+2,000
| New | +$207K |
|
2689
Corporacion America
CAAP
$6.43B
| $215K | ﹤0.01% |
10,604
-353
| -3% | -$6.95K |
|
2690
Schneider National
SNDR
$6.27B
| $215K | ﹤0.01% |
+8,889
| New | +$206K |
|
|
EPRX
2691
Eupraxia Pharmaceuticals
EPRX
$423M
| $215K | ﹤0.01% |
37,250
-15,000
| -29% | -$57.6K |
|
2692
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $215K | ﹤0.01% |
10,156
+9,656
| +1,931% | +$162K |
|
2693
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $214K | ﹤0.01% |
7,333
+1,722
| +31% | +$49.4K |
|
2694
Kohl's
KSS
$2.22B
| $213K | ﹤0.01% |
25,110
+3,136
| +14% | +$24.1K |
|
2695
NeoGenomics
NEO
$2.11B
| $212K | ﹤0.01% |
29,068
+880
| +3% | +$7.1K |
|
|
BTC
2696
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $212K | ﹤0.01% |
+4,431
| New | +$194K |
|
|
STEL
2697
DELISTED
Stellar Bancorp
STEL
| $211K | ﹤0.01% |
7,536
+83
| +1% | +$2.21K |
|
2698
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
| $211K | ﹤0.01% |
8,221
+3,333
| +68% | +$84.4K |
|
2699
XPEL
XPEL
$1.35B
| $210K | ﹤0.01% |
+5,839
| New | +$193K |
|
|
PML
2700
PIMCO Municipal Income Fund II
PML
$497M
| $209K | ﹤0.01% |
28,120
+1,767
| +7% | +$13.3K |
|
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.