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 | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$12B
| $4.57M | ﹤0.01% |
34,778
-359
| -1% | -$46.3K |
|
1152
PUT
Capital One
COF
$137B
| $4.48M | ﹤0.01% |
25,000
| – | – |
|
|
XYZ
1153
PUT
Block Inc
XYZ
$49.9B
| $4.48M | ﹤0.01% |
+82,400
| New | +$6.15M |
|
1154
LPL Financial
LPLA
$29.5B
| $4.47M | ﹤0.01% |
13,666
-46,244
| -77% | -$16.1M |
|
1155
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.46M | ﹤0.01% |
44,265
-22,787
| -34% | -$2.29M |
|
1156
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $4.46M | ﹤0.01% |
91,444
+10,300
| +13% | +$491K |
|
|
SOBO
1157
PUT
South Bow Corp
SOBO
$7.64B
| $4.45M | ﹤0.01% |
+174,300
| New | +$4.36M |
|
1158
Tetra Tech
TTEK
$9.09B
| $4.45M | ﹤0.01% |
152,001
+35,021
| +30% | +$1.18M |
|
1159
Louisiana-Pacific
LPX
$5.15B
| $4.44M | ﹤0.01% |
48,244
-1,973
| -4% | -$206K |
|
1160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $4.43M | ﹤0.01% |
153,330
+12,979
| +9% | +$375K |
|
1161
Charles River Laboratories
CRL
$13.4B
| $4.42M | ﹤0.01% |
29,392
-13,805
| -32% | -$2.31M |
|
1162
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.42M | ﹤0.01% |
66,965
-28
| -0% | -$1.82K |
|
1163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.4M | ﹤0.01% |
43,753
-100,306
| -70% | -$10.1M |
|
1164
Gold Fields
GFI
$35.4B
| $4.4M | ﹤0.01% |
199,075
-24,323
| -11% | -$445K |
|
1165
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $4.39M | ﹤0.01% |
153,976
+400
| +0.3% | +$10.5K |
|
|
P
1166
Everpure Inc
P
$39B
| $4.38M | ﹤0.01% |
98,886
-411
| -0.4% | -$24.8K |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.38M | ﹤0.01% |
56,156
+1,586
| +3% | +$118K |
|
1168
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.37M | ﹤0.01% |
79,973
+466
| +0.6% | +$25K |
|
1169
HSBC
HSBC
$358B
| $4.37M | ﹤0.01% |
76,075
+4,035
| +6% | +$221K |
|
1170
Coherent
COHR
$64B
| $4.33M | ﹤0.01% |
66,688
-4,860
| -7% | -$403K |
|
1171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.32M | ﹤0.01% |
34,723
-2,709
| -7% | -$362K |
|
1172
Flowserve
FLS
$10.3B
| $4.32M | ﹤0.01% |
88,510
+353
| +0.4% | +$20K |
|
1173
Interactive Brokers
IBKR
$41.4B
| $4.32M | ﹤0.01% |
104,360
-5,856
| -5% | -$290K |
|
1174
Darling Ingredients
DAR
$10.4B
| $4.31M | ﹤0.01% |
138,052
-19,275
| -12% | -$674K |
|
1175
Marcus Corp
MCS
$914M
| $4.31M | ﹤0.01% |
258,130
-1,536
| -0.6% | -$29.7K |
|
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.