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 | |
|---|---|---|---|---|---|---|
1251
Golub Capital BDC
GBDC
$3.47B
| $3.53M | ﹤0.01% |
232,862
| – | – |
|
1252
Ciena
CIEN
$62.2B
| $3.51M | ﹤0.01% |
58,055
-4,242
| -7% | -$335K |
|
|
SII
1253
Sprott
SII
$3.02B
| $3.5M | ﹤0.01% |
78,071
+9,472
| +14% | +$408K |
|
1254
FMC
FMC
$1.27B
| $3.49M | ﹤0.01% |
82,640
-42,554
| -34% | -$1.89M |
|
1255
WEX
WEX
$6.69B
| $3.48M | ﹤0.01% |
22,181
+1,492
| +7% | +$246K |
|
1256
Capri Holdings
CPRI
$1.78B
| $3.47M | ﹤0.01% |
175,979
+139,753
| +386% | +$3.09M |
|
1257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $3.47M | ﹤0.01% |
63,777
+6,749
| +12% | +$361K |
|
1258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.47M | ﹤0.01% |
72,865
+16,887
| +30% | +$804K |
|
1259
PUT
KKR & Co
KKR
$103B
| $3.47M | ﹤0.01% |
+30,000
| New | +$4.13M |
|
|
APLS
1260
DELISTED
Apellis Pharmaceuticals
APLS
| $3.47M | ﹤0.01% |
158,573
+77,582
| +96% | +$2.14M |
|
1261
Corsair Gaming
CRSR
$1.44B
| $3.46M | ﹤0.01% |
390,224
+252,191
| +183% | +$2.49M |
|
1262
Paylocity
PCTY
$7.89B
| $3.46M | ﹤0.01% |
18,449
-68
| -0.4% | -$13.6K |
|
1263
Avantor
AVTR
$9.28B
| $3.45M | ﹤0.01% |
212,882
+134,448
| +171% | +$2.55M |
|
1264
Cinemark Holdings
CNK
$4.31B
| $3.45M | ﹤0.01% |
138,597
-44,586
| -24% | -$1.24M |
|
1265
Hexcel
HXL
$7.77B
| $3.44M | ﹤0.01% |
62,834
+727
| +1% | +$45.4K |
|
1266
Nexstar Media Group
NXST
$5.81B
| $3.44M | ﹤0.01% |
19,190
-3,099
| -14% | -$501K |
|
1267
Vertex
VERX
$2.08B
| $3.43M | ﹤0.01% |
+98,074
| New | +$4.48M |
|
1268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.43M | ﹤0.01% |
136,152
+6,237
| +5% | +$158K |
|
1269
PUT
Union Pacific
UNP
$178B
| $3.43M | ﹤0.01% |
14,500
| – | – |
|
1270
CALL
Enterprise Products Partners
EPD
$82.9B
| $3.41M | ﹤0.01% |
100,000
| – | – |
|
1271
NETGEAR
NTGR
$656M
| $3.4M | ﹤0.01% |
+139,093
| New | +$3.66M |
|
1272
PIMCO Dynamic Income Fund
PDI
$7.28B
| $3.4M | ﹤0.01% |
171,642
+9,138
| +6% | +$178K |
|
1273
CALL
Snap
SNAP
$9.23B
| $3.4M | ﹤0.01% |
+390,000
| New | +$4.07M |
|
|
EXAS
1274
DELISTED
Exact Sciences
EXAS
| $3.39M | ﹤0.01% |
78,260
-99,937
| -56% | -$5.06M |
|
1275
Fabrinet
FN
$20.5B
| $3.36M | ﹤0.01% |
17,016
-1,875
| -10% | -$409K |
|
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.