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
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$706M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
SPDR Gold Trust
GLD
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Toronto Dominion Bank
TD
|
+$513M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$488M |
| 4 |
Canadian Natural Resources
CNQ
|
+$389M |
| 5 |
Advanced Micro Devices
AMD
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 21.42% |
| 3 | Communication Services | 7.63% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $8.77M | ﹤0.01% |
251,263
+24,868
| +11% | +$833K |
|
1052
AGCO
AGCO
$7.11B
| $8.77M | ﹤0.01% |
81,917
-5,483
| -6% | -$605K |
|
1053
Houlihan Lokey
HLI
$9.24B
| $8.72M | ﹤0.01% |
42,486
+20,612
| +94% | +$4.04M |
|
1054
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $8.72M | ﹤0.01% |
97,329
+8,350
| +9% | +$744K |
|
1055
Host Hotels & Resorts
HST
$15.6B
| $8.71M | ﹤0.01% |
511,845
+33,623
| +7% | +$558K |
|
1056
Wynn Resorts
WYNN
$10.6B
| $8.69M | ﹤0.01% |
67,756
+6,238
| +10% | +$720K |
|
1057
CALL
Alamos Gold
AGI
$13.8B
| $8.65M | ﹤0.01% |
248,300
+48,300
| +24% | +$1.38M |
|
1058
Bio-Techne
TECH
$11.3B
| $8.64M | ﹤0.01% |
155,355
+17,837
| +13% | +$955K |
|
1059
Baytex Energy
BTE
$3.05B
| $8.64M | ﹤0.01% |
3,688,816
+1,324,644
| +56% | +$2.84M |
|
1060
Capital Group International Equity ETF
CGIE
$2.47B
| $8.64M | ﹤0.01% |
256,147
-18,711
| -7% | -$618K |
|
1061
EPR Properties
EPR
$4.7B
| $8.63M | ﹤0.01% |
148,691
+136,908
| +1,162% | +$7.69M |
|
1062
Molina Healthcare
MOH
$10.8B
| $8.6M | ﹤0.01% |
44,960
+9,340
| +26% | +$1.72M |
|
1063
PUT
Celsius Holdings
CELH
$7.28B
| $8.58M | ﹤0.01% |
149,300
-100
| -0.1% | -$5.23K |
|
1064
Logitech
LOGI
$15B
| $8.55M | ﹤0.01% |
78,443
-17,468
| -18% | -$1.76M |
|
1065
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $8.51M | ﹤0.01% |
28,959
+1,543
| +6% | +$445K |
|
1066
Revvity
RVTY
$13.1B
| $8.47M | ﹤0.01% |
96,629
-32,278
| -25% | -$2.93M |
|
1067
CALL
Newmont
NEM
$120B
| $8.43M | ﹤0.01% |
100,000
-100,000
| -50% | -$6.97M |
|
1068
Intuitive Machines
LUNR
$2.82B
| $8.41M | ﹤0.01% |
+799,843
| New | +$8.11M |
|
1069
PUT
RB Global
RBA
$16B
| $8.41M | ﹤0.01% |
77,700
-12,300
| -14% | -$1.38M |
|
1070
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $8.41M | ﹤0.01% |
141,581
-31,581
| -18% | -$1.86M |
|
1071
Camden Property Trust
CPT
$10.9B
| $8.41M | ﹤0.01% |
78,721
-4,878
| -6% | -$536K |
|
1072
CALL
Wells Fargo
WFC
$266B
| $8.38M | ﹤0.01% |
100,000
| – | – |
|
1073
PUT
Restaurant Brands International
QSR
$26.1B
| $8.36M | ﹤0.01% |
130,300
+50,300
| +63% | +$3.31M |
|
1074
LPL Financial
LPLA
$29.7B
| $8.34M | ﹤0.01% |
25,078
+1,818
| +8% | +$659K |
|
1075
Wolfspeed
WOLF
$1.64B
| $8.31M | ﹤0.01% |
290,522
-50,142
| -15% | -$118K |
|
Similar funds
Bank of Montreal's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of Montreal held 3,865 positions worth $261B, up 22% from $213B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal deployed $12.9B of net new capital in Q3 2025, opening 378 new positions and adding to 1,362 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,232,947 shares worth $740M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $742M trimmed.
- Bank of Montreal's largest Q3 2025 buy was Invesco QQQ Trust: 1,232,947 shares worth $740M.
- Bank of Montreal added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.08B increase.
- Bank of Montreal's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $742M.
- Bank of Montreal fully exited Hess in Q3 2025, selling an estimated $45.1M.
- Bank of Montreal's ten largest holdings make up 26% of its $261B portfolio in Q3 2025.
- Bank of Montreal opened 378 new positions and closed 364 in Q3 2025.
- Bank of Montreal's portfolio value rose 22% quarter-over-quarter to $261B.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.