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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$26.1B
| $55.2M | 0.03% |
784,234
-722,063
| -48% | -$54.6M |
|
402
iShares MSCI Canada ETF
EWC
$6.52B
| $55.2M | 0.03% |
1,354,824
-920,334
| -40% | -$37.8M |
|
|
NEE.PRT
403
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $54.7M | 0.03% |
1,200,000
| – | – |
|
404
TFI International
TFII
$12.1B
| $54.4M | 0.03% |
702,983
-14,756
| -2% | -$1.63M |
|
405
Entergy
ETR
$49.9B
| $54.4M | 0.03% |
636,056
-34,867
| -5% | -$2.87M |
|
406
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $54.2M | 0.03% |
1,489,698
+70,367
| +5% | +$2.77M |
|
407
Live Nation Entertainment
LYV
$43.3B
| $53.8M | 0.03% |
412,047
-12,940
| -3% | -$1.77M |
|
408
Quanta Services
PWR
$102B
| $53.8M | 0.03% |
211,600
-73,038
| -26% | -$21.1M |
|
409
Norfolk Southern
NSC
$76.3B
| $53.8M | 0.03% |
227,019
-38,861
| -15% | -$9.47M |
|
410
iShares S&P 500 Value ETF
IVE
$50.2B
| $53.7M | 0.03% |
281,859
-2,145
| -0.8% | -$415K |
|
411
iShares S&P 500 Growth ETF
IVW
$77.9B
| $53.7M | 0.03% |
578,215
-19,681
| -3% | -$1.98M |
|
|
412
Strategy Inc
MSTR
$37.4B
| $53.7M | 0.03% |
186,189
-2,543,418
| -93% | -$808M |
|
413
American Water Works
AWK
$27.1B
| $53.6M | 0.03% |
363,358
-24,823
| -6% | -$3.27M |
|
414
Targa Resources
TRGP
$57.8B
| $53.3M | 0.03% |
265,850
-35,110
| -12% | -$6.97M |
|
415
Occidental Petroleum
OXY
$57.6B
| $52.9M | 0.03% |
1,071,354
-110,131
| -9% | -$5.38M |
|
416
PUT
Morgan Stanley
MS
$344B
| $52.5M | 0.03% |
450,000
+350,000
| +350% | +$45.1M |
|
417
Corteva
CTVA
$50.2B
| $52M | 0.03% |
825,825
-161,796
| -16% | -$10M |
|
418
Realty Income
O
$59.8B
| $51.8M | 0.03% |
892,259
-362,851
| -29% | -$20.1M |
|
419
GE HealthCare
GEHC
$33.2B
| $51.1M | 0.02% |
633,648
-99,358
| -14% | -$8.54M |
|
420
Energy Transfer Partners
ET
$72B
| $50.8M | 0.02% |
2,732,687
-9,722,926
| -78% | -$189M |
|
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $50.6M | 0.02% |
551,704
+395,300
| +253% | +$36.2M |
|
422
Omnicom Group
OMC
$23.8B
| $50.2M | 0.02% |
605,120
-55,167
| -8% | -$4.61M |
|
423
Xcel Energy
XEL
$49.3B
| $50.1M | 0.02% |
707,114
-171,543
| -20% | -$11.7M |
|
424
Dimensional US Small Cap ETF
DFAS
$15.9B
| $50M | 0.02% |
837,655
+51,884
| +7% | +$3.34M |
|
425
iShares S&P 100 ETF
OEF
$20.5B
| $50M | 0.02% |
184,587
+75
| +0% | +$21.5K |
|
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.