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 | |
|---|---|---|---|---|---|---|
1251
HDFC Bank
HDB
$120B
| $4.73M | ﹤0.01% |
138,494
-31,346
| -18% | -$1.16M |
|
1252
PUT
Telus
TU
$15.3B
| $4.72M | ﹤0.01% |
300,000
-800,000
| -73% | -$13M |
|
1253
PUT
Pfizer
PFE
$151B
| $4.72M | ﹤0.01% |
+185,300
| New | +$4.57M |
|
1254
Enphase Energy
ENPH
$5.44B
| $4.68M | ﹤0.01% |
132,309
+27,994
| +27% | +$1.04M |
|
|
AL
1255
DELISTED
Air Lease Corp
AL
| $4.66M | ﹤0.01% |
73,286
-10,977
| -13% | -$656K |
|
|
MNTN
1256
MNTN Inc
MNTN
$938M
| $4.65M | ﹤0.01% |
250,854
+48,207
| +24% | +$1.1M |
|
1257
CALL
GameStop
GME
$8.33B
| $4.64M | ﹤0.01% |
170,000
| – | – |
|
|
SNDK
1258
Sandisk
SNDK
$236B
| $4.63M | ﹤0.01% |
41,230
-56,743
| -58% | -$3.31M |
|
1259
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.62M | ﹤0.01% |
19,000
| – | – |
|
1260
Victory Capital Holdings
VCTR
$7.21B
| $4.58M | ﹤0.01% |
70,739
+583
| +0.8% | +$40K |
|
1261
Helmerich & Payne
HP
$4.41B
| $4.57M | ﹤0.01% |
207,053
+62,991
| +44% | +$1.16M |
|
1262
Oscar Health
OSCR
$10.1B
| $4.57M | ﹤0.01% |
+241,539
| New | +$3.98M |
|
1263
Remitly
RELY
$5.57B
| $4.57M | ﹤0.01% |
280,159
-47,797
| -15% | -$858K |
|
1264
Eos Energy Enterprises
EOSE
$1.51B
| $4.56M | ﹤0.01% |
400,617
-1,883
| -0.5% | -$12.9K |
|
1265
The Ensign Group
ENSG
$10.6B
| $4.56M | ﹤0.01% |
26,395
-1,065
| -4% | -$170K |
|
|
1266
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $4.56M | ﹤0.01% |
+400,000
| New | +$2.74M |
|
1267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $4.55M | ﹤0.01% |
48,743
-1,633
| -3% | -$151K |
|
|
SEE
1268
DELISTED
Sealed Air
SEE
| $4.54M | ﹤0.01% |
128,290
+443
| +0.3% | +$14.1K |
|
1269
Wintrust Financial
WTFC
$11B
| $4.53M | ﹤0.01% |
34,219
-1,359
| -4% | -$179K |
|
1270
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.53M | ﹤0.01% |
9,933
-3,178
| -24% | -$1.29M |
|
1271
Coca-Cola Consolidated
COKE
$12.6B
| $4.53M | ﹤0.01% |
45,723
-29,810
| -39% | -$3.45M |
|
1272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $4.52M | ﹤0.01% |
151,965
+15,938
| +12% | +$467K |
|
1273
Federal Signal
FSS
$7.55B
| $4.52M | ﹤0.01% |
37,950
-7,548
| -17% | -$906K |
|
1274
Tenet Healthcare
THC
$21.5B
| $4.51M | ﹤0.01% |
22,190
-9,754
| -31% | -$1.73M |
|
|
CCCX
1275
DELISTED
Churchill Capital Corp X
CCCX
| $4.5M | ﹤0.01% |
+350,000
| New | +$3.7M |
|
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.