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 | |
|---|---|---|---|---|---|---|
1126
Burlington
BURL
$22.4B
| $5M | ﹤0.01% |
20,980
-32,047
| -60% | -$8.3M |
|
1127
WPP
WPP
$5.82B
| $4.99M | ﹤0.01% |
131,387
-3,137
| -2% | -$140K |
|
1128
Vermilion Energy
VET
$1.73B
| $4.99M | ﹤0.01% |
615,930
+29,401
| +5% | +$263K |
|
1129
Emcor
EME
$36.7B
| $4.96M | ﹤0.01% |
13,421
-4,260
| -24% | -$1.84M |
|
1130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $4.92M | ﹤0.01% |
53,372
+1,221
| +2% | +$114K |
|
1131
PUT
CVS Health
CVS
$121B
| $4.91M | ﹤0.01% |
72,500
+70,000
| +2,800% | +$4.19M |
|
1132
Haemonetics
HAE
$4.11B
| $4.89M | ﹤0.01% |
77,024
+69,091
| +871% | +$4.7M |
|
1133
PUT
Nutanix
NTNX
$17.5B
| $4.89M | ﹤0.01% |
+70,000
| New | +$4.84M |
|
1134
Toyota
TM
$223B
| $4.88M | ﹤0.01% |
27,655
-16,800
| -38% | -$3.13M |
|
1135
Dentsply Sirona
XRAY
$2.31B
| $4.87M | ﹤0.01% |
325,914
+42,885
| +15% | +$760K |
|
1136
Exelixis
EXEL
$12.5B
| $4.82M | ﹤0.01% |
130,627
+36,706
| +39% | +$1.31M |
|
|
SPYM
1137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.78M | ﹤0.01% |
72,627
+4,022
| +6% | +$278K |
|
1138
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.75M | ﹤0.01% |
+46,000
| New | +$5.22M |
|
1139
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.75M | ﹤0.01% |
120,400
| – | – |
|
1140
CALL
Snowflake
SNOW
$117B
| $4.74M | ﹤0.01% |
32,400
+26,500
| +449% | +$4.5M |
|
1141
KB Home
KBH
$3.45B
| $4.72M | ﹤0.01% |
81,199
+23,695
| +41% | +$1.51M |
|
1142
Phillips Edison & Co
PECO
$5.2B
| $4.71M | ﹤0.01% |
128,946
+17,613
| +16% | +$636K |
|
1143
PUT
Newmont
NEM
$120B
| $4.7M | ﹤0.01% |
+97,400
| New | +$4.28M |
|
1144
iShares Global Energy ETF
IXC
$2.74B
| $4.69M | ﹤0.01% |
111,599
-12,681
| -10% | -$509K |
|
1145
Omeros
OMER
$1.26B
| $4.63M | ﹤0.01% |
563,095
| – | – |
|
1146
NovaGold Resources
NG
$3.4B
| $4.62M | ﹤0.01% |
1,581,890
+388,288
| +33% | +$1.25M |
|
1147
Penumbra
PEN
$12.9B
| $4.61M | ﹤0.01% |
17,231
+5,883
| +52% | +$1.59M |
|
1148
APA Corp
APA
$14B
| $4.59M | ﹤0.01% |
218,498
-165,995
| -43% | -$3.65M |
|
1149
iShares MSCI Kuwait ETF
KWT
$69.4M
| $4.58M | ﹤0.01% |
128,500
| – | – |
|
1150
PUT
Hims & Hers Health
HIMS
$6.71B
| $4.58M | ﹤0.01% |
155,000
+76,000
| +96% | +$2.82M |
|
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.