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 | |
|---|---|---|---|---|---|---|
801
Okta
OKTA
$26.9B
| $15.3M | 0.01% |
153,077
+19,127
| +14% | +$2.04M |
|
802
Martin Marietta Materials
MLM
$32.7B
| $15.2M | 0.01% |
27,641
-11,591
| -30% | -$6.13M |
|
803
Coeur Mining
CDE
$19B
| $15.1M | 0.01% |
1,702,684
-121,095
| -7% | -$882K |
|
804
Church & Dwight Co
CHD
$24B
| $15.1M | 0.01% |
156,659
-55,862
| -26% | -$5.51M |
|
805
World Kinect Corp
WKC
$1.89B
| $14.9M | 0.01% |
526,568
-27,164
| -5% | -$720K |
|
806
PUT
Delta Air Lines
DAL
$59.1B
| $14.8M | 0.01% |
300,000
| – | – |
|
807
PUT
Affirm
AFRM
$24.6B
| $14.7M | 0.01% |
213,300
+183,300
| +611% | +$9.5M |
|
808
PUT
Halliburton
HAL
$27.7B
| $14.7M | 0.01% |
+720,600
| New | +$15.1M |
|
809
Principal Financial Group
PFG
$24.4B
| $14.5M | 0.01% |
181,963
-32,654
| -15% | -$2.51M |
|
810
Sprott Physical Silver Trust
PSLV
$13.3B
| $14.4M | 0.01% |
861,955
+229,166
| +36% | +$2.6M |
|
811
iShares Global 100 ETF
IOO
$9.46B
| $14.4M | 0.01% |
133,147
+2,220
| +2% | +$220K |
|
812
Bread Financial
BFH
$4.46B
| $14.3M | 0.01% |
250,547
-19,293
| -7% | -$972K |
|
813
Masco
MAS
$14.7B
| $14.3M | 0.01% |
221,611
-41,072
| -16% | -$2.59M |
|
814
Chemours
CC
$2.29B
| $14.2M | 0.01% |
1,243,143
-235,423
| -16% | -$2.65M |
|
815
Loews
L
$23.1B
| $14.2M | 0.01% |
155,219
-71,220
| -31% | -$6.25M |
|
816
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $14.2M | 0.01% |
+505,000
| New | +$10.8M |
|
817
CALL
Bank of America
BAC
$448B
| $14.2M | 0.01% |
300,000
-7,200
| -2% | -$303K |
|
818
iShares Silver Trust
SLV
$31.3B
| $14.2M | 0.01% |
432,299
+145,688
| +51% | +$4.46M |
|
819
Credo Technology Group
CRDO
$49.6B
| $14.1M | 0.01% |
152,425
+143,018
| +1,520% | +$8.34M |
|
820
PUT
Morgan Stanley
MS
$343B
| $14.1M | 0.01% |
100,000
-350,000
| -78% | -$43M |
|
|
IPG
821
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.01% |
570,773
-62,671
| -10% | -$1.52M |
|
822
Box
BOX
$4.48B
| $13.9M | 0.01% |
407,537
-54,913
| -12% | -$1.8M |
|
|
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.01% |
1,212,097
-402,017
| -25% | -$4.48M |
|
824
NexGen Energy
NXE
$6.97B
| $13.9M | 0.01% |
2,001,209
-41,524
| -2% | -$234K |
|
825
Omega Healthcare
OHI
$13.9B
| $13.9M | 0.01% |
378,754
+297,742
| +368% | +$11.1M |
|
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.