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 | |
|---|---|---|---|---|---|---|
1176
CALL
Telus
TU
$15.2B
| $4.3M | ﹤0.01% |
300,000
-96,000
| -24% | -$1.41M |
|
1177
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $4.3M | ﹤0.01% |
156,984
+13,434
| +9% | +$416K |
|
1178
Mohawk Industries
MHK
$9.27B
| $4.3M | ﹤0.01% |
37,633
-8,308
| -18% | -$991K |
|
1179
Tenet Healthcare
THC
$21.5B
| $4.28M | ﹤0.01% |
31,816
+1,352
| +4% | +$178K |
|
|
INN
1180
Summit Hotel Properties
INN
$656M
| $4.28M | ﹤0.01% |
790,209
-33,045
| -4% | -$210K |
|
1181
First Trust Water ETF
FIW
$1.92B
| $4.27M | ﹤0.01% |
42,405
+1,397
| +3% | +$144K |
|
1182
Fox Class B
FOX
$24.4B
| $4.25M | ﹤0.01% |
80,587
-26,692
| -25% | -$1.33M |
|
1183
ArcelorMittal
MT
$55.2B
| $4.24M | ﹤0.01% |
147,010
-18,268
| -11% | -$504K |
|
1184
CALL
GameStop
GME
$8.33B
| $4.24M | ﹤0.01% |
+190,000
| New | +$4.98M |
|
1185
CALL
Visa
V
$682B
| $4.24M | ﹤0.01% |
+12,100
| New | +$4.09M |
|
1186
Schwab US Large- Cap ETF
SCHX
$75B
| $4.21M | ﹤0.01% |
190,794
-2,469
| -1% | -$57.5K |
|
1187
Glacier Bancorp
GBCI
$6.48B
| $4.2M | ﹤0.01% |
95,081
+4,833
| +5% | +$233K |
|
1188
Doximity
DOCS
$4.74B
| $4.2M | ﹤0.01% |
72,336
+224
| +0.3% | +$14.1K |
|
1189
Repligen
RGEN
$9.45B
| $4.2M | ﹤0.01% |
32,982
-3,007
| -8% | -$463K |
|
1190
Tower Semiconductor
TSEM
$28.6B
| $4.18M | ﹤0.01% |
+1,200
| New | +$54.2K |
|
1191
Nokia
NOK
$59B
| $4.17M | ﹤0.01% |
790,556
-12,095
| -2% | -$59.2K |
|
1192
CALL
Kinder Morgan
KMI
$71.4B
| $4.17M | ﹤0.01% |
146,000
| – | – |
|
1193
iShares Biotechnology ETF
IBB
$9.77B
| $4.16M | ﹤0.01% |
32,507
+201
| +0.6% | +$27.3K |
|
1194
Merit Medical Systems
MMSI
$5.45B
| $4.14M | ﹤0.01% |
39,160
+15,702
| +67% | +$1.62M |
|
1195
Encore Capital Group
ECPG
$2.07B
| $4.14M | ﹤0.01% |
120,657
-697
| -0.6% | -$30.4K |
|
1196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.11M | ﹤0.01% |
88,000
-818,000
| -90% | -$36.9M |
|
1197
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.09M | ﹤0.01% |
32,165
+634
| +2% | +$87.7K |
|
1198
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.08M | ﹤0.01% |
99,244
+9,045
| +10% | +$376K |
|
1199
PUT
ON Semiconductor
ON
$31.8B
| $4.07M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
1200
PUT
Descartes Systems
DSGX
$6.62B
| $4.05M | ﹤0.01% |
+40,200
| New | +$4.44M |
|
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.