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 | |
|---|---|---|---|---|---|---|
|
CNH
1151
CNH Industrial
CNH
$16.8B
| $5.54M | ﹤0.01% |
427,222
-13,017
| -3% | -$161K |
|
1152
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $5.54M | ﹤0.01% |
94,176
-5,932
| -6% | -$347K |
|
1153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.46M | ﹤0.01% |
91,471
+27,694
| +43% | +$1.58M |
|
1154
Essential Utilities
WTRG
$11.4B
| $5.45M | ﹤0.01% |
146,873
-3,311
| -2% | -$129K |
|
1155
PUT
Jabil
JBL
$38.2B
| $5.45M | ﹤0.01% |
+25,000
| New | +$4.05M |
|
1156
iShares US Healthcare ETF
IYH
$3.75B
| $5.41M | ﹤0.01% |
95,824
+6,837
| +8% | +$386K |
|
1157
Omnicell
OMCL
$1.7B
| $5.39M | ﹤0.01% |
183,489
-12,840
| -7% | -$384K |
|
1158
PUT
First Solar
FSLR
$24.5B
| $5.36M | ﹤0.01% |
+32,400
| New | +$4.78M |
|
1159
Global X Uranium ETF
URA
$6.3B
| $5.36M | ﹤0.01% |
138,195
-6,054
| -4% | -$176K |
|
|
P
1160
Everpure Inc
P
$38.7B
| $5.36M | ﹤0.01% |
93,084
-5,802
| -6% | -$289K |
|
1161
Twilio
TWLO
$36.5B
| $5.34M | ﹤0.01% |
42,902
+5,225
| +14% | +$556K |
|
1162
FMC
FMC
$1.29B
| $5.32M | ﹤0.01% |
127,511
+44,871
| +54% | +$1.78M |
|
1163
CALL
Alamos Gold
AGI
$13.9B
| $5.32M | ﹤0.01% |
+200,000
| New | +$5.35M |
|
1164
PUT
Restaurant Brands International
QSR
$26.9B
| $5.31M | ﹤0.01% |
+80,000
| New | +$5.34M |
|
1165
Arm
ARM
$296B
| $5.28M | ﹤0.01% |
32,636
-113,483
| -78% | -$14.1M |
|
1166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.21M | ﹤0.01% |
62,024
+5,868
| +10% | +$480K |
|
1167
CALL
Booking.com
BKNG
$161B
| $5.21M | ﹤0.01% |
22,500
-62,500
| -74% | -$12.8M |
|
|
PARA
1168
DELISTED
Paramount Global Class B
PARA
| $5.2M | ﹤0.01% |
403,373
-222,882
| -36% | -$2.61M |
|
1169
PUT
Marathon Digital Holdings
MARA
$3.49B
| $5.2M | ﹤0.01% |
331,700
-600
| -0.2% | -$8.59K |
|
1170
argenx
ARGX
$52.9B
| $5.2M | ﹤0.01% |
9,433
+130
| +1% | +$75.4K |
|
1171
US Global Jets ETF
JETS
$825M
| $5.2M | ﹤0.01% |
226,328
+203,914
| +910% | +$4.33M |
|
1172
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.43B
| $5.2M | ﹤0.01% |
+440,000
| New | +$5.1M |
|
1173
CALL
IAMGOLD
IAG
$10.4B
| $5.16M | ﹤0.01% |
+700,000
| New | +$4.91M |
|
1174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $5.15M | ﹤0.01% |
176,582
+828
| +0.5% | +$23.6K |
|
1175
KB Financial Group
KB
$42.1B
| $5.15M | ﹤0.01% |
62,296
+8,803
| +16% | +$595K |
|
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.