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 | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$12.4B
| $6.62M | ﹤0.01% |
52,841
+11,352
| +27% | +$1.78M |
|
1152
Ryanair
RYAAY
$30.8B
| $6.61M | ﹤0.01% |
109,690
-64,633
| -37% | -$3.94M |
|
1153
Lamb Weston
LW
$7.3B
| $6.6M | ﹤0.01% |
113,703
+27,401
| +32% | +$1.5M |
|
|
PSKY
1154
Paramount Skydance Corp
PSKY
$11.2B
| $6.52M | ﹤0.01% |
+344,621
| New | +$5.45M |
|
1155
Mattel
MAT
$4.25B
| $6.51M | ﹤0.01% |
387,009
-69,620
| -15% | -$1.27M |
|
1156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.47M | ﹤0.01% |
109,968
+15,792
| +17% | +$926K |
|
1157
Schwab International Equity ETF
SCHF
$69.3B
| $6.44M | ﹤0.01% |
276,720
-10,048
| -4% | -$227K |
|
1158
iShares Dow Jones US ETF
IYY
$3.09B
| $6.43M | ﹤0.01% |
39,573
+507
| +1% | +$79.3K |
|
1159
Atlassian
TEAM
$42.1B
| $6.41M | ﹤0.01% |
40,147
-8,140
| -17% | -$1.47M |
|
1160
PUT
Rigetti Computing
RGTI
$6.21B
| $6.38M | ﹤0.01% |
+214,200
| New | +$3.76M |
|
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $6.34M | ﹤0.01% |
66,636
+21,817
| +49% | +$2.04M |
|
1162
PUT
Enbridge
ENB
$112B
| $6.3M | ﹤0.01% |
125,000
| – | – |
|
1163
Toyota
TM
$223B
| $6.24M | ﹤0.01% |
32,638
+3,444
| +12% | +$649K |
|
1164
PUT
NuScale Power
SMR
$4.04B
| $6.2M | ﹤0.01% |
172,100
+60,800
| +55% | +$2.42M |
|
1165
Futu Holdings
FUTU
$14.7B
| $6.18M | ﹤0.01% |
35,541
+8,018
| +29% | +$1.33M |
|
1166
Iris Energy
IREN
$16B
| $6.18M | ﹤0.01% |
+131,638
| New | +$3.2M |
|
1167
Essential Utilities
WTRG
$11.3B
| $6.18M | ﹤0.01% |
154,786
+7,913
| +5% | +$302K |
|
1168
Erie Indemnity
ERIE
$13.5B
| $6.17M | ﹤0.01% |
19,388
+1,856
| +11% | +$641K |
|
1169
On Holding
ONON
$10.6B
| $6.15M | ﹤0.01% |
145,220
+56,290
| +63% | +$2.68M |
|
|
1170
NuScale Power
SMR
$4.04B
| $6.05M | ﹤0.01% |
168,145
+53,316
| +46% | +$2.12M |
|
1171
United Therapeutics
UTHR
$21.9B
| $6.04M | ﹤0.01% |
14,409
-2,715
| -16% | -$913K |
|
1172
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.03M | ﹤0.01% |
36,674
+3,814
| +12% | +$599K |
|
|
HDV
1173
iShares Core High Dividend ETF
HDV
$15.1B
| $6.03M | ﹤0.01% |
246,295
-9,910
| -4% | -$239K |
|
1174
Riot Platforms
RIOT
$7.21B
| $6.02M | ﹤0.01% |
316,316
+289,113
| +1,063% | +$4M |
|
|
DAY
1175
DELISTED
Dayforce
DAY
| $6.02M | ﹤0.01% |
87,334
-17,129
| -16% | -$1.07M |
|
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.