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 | |
|---|---|---|---|---|---|---|
1326
CALL
Medtronic
MDT
$117B
| $3.49M | ﹤0.01% |
40,000
| – | – |
|
1327
PUT
PayPal
PYPL
$51.3B
| $3.49M | ﹤0.01% |
46,900
+42,600
| +991% | +$2.92M |
|
1328
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.48M | ﹤0.01% |
40,890
-66,232
| -62% | -$5.38M |
|
1329
PIMCO Dynamic Income Fund
PDI
$7.28B
| $3.48M | ﹤0.01% |
183,471
+11,829
| +7% | +$220K |
|
1330
Cousins Properties
CUZ
$4.9B
| $3.46M | ﹤0.01% |
115,336
+13,025
| +13% | +$368K |
|
1331
PUT
Alamos Gold
AGI
$13.9B
| $3.45M | ﹤0.01% |
+129,600
| New | +$3.46M |
|
1332
Equinor
EQNR
$97.1B
| $3.44M | ﹤0.01% |
136,904
+28,795
| +27% | +$696K |
|
1333
DraftKings
DKNG
$13B
| $3.42M | ﹤0.01% |
79,846
-81,939
| -51% | -$2.94M |
|
1334
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.41M | ﹤0.01% |
14,835
-476
| -3% | -$102K |
|
1335
Gold Fields
GFI
$35.7B
| $3.4M | ﹤0.01% |
143,770
-55,305
| -28% | -$1.27M |
|
1336
Futu Holdings
FUTU
$14.6B
| $3.4M | ﹤0.01% |
27,523
+9,316
| +51% | +$953K |
|
1337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.39M | ﹤0.01% |
70,835
-2,030
| -3% | -$96.3K |
|
1338
Cinemark Holdings
CNK
$4.31B
| $3.38M | ﹤0.01% |
112,140
-26,457
| -19% | -$800K |
|
|
PHYD
1339
DELISTED
Putnam ESG High Yield ETF
PHYD
| $3.38M | ﹤0.01% |
+65,070
| New | +$3.32M |
|
1340
PUT
ConocoPhillips
COP
$152B
| $3.37M | ﹤0.01% |
+37,500
| New | +$3.37M |
|
1341
Antero Midstream
AM
$10.7B
| $3.36M | ﹤0.01% |
177,537
-5,911
| -3% | -$106K |
|
1342
Match Group
MTCH
$8.69B
| $3.36M | ﹤0.01% |
108,639
+98,642
| +987% | +$2.95M |
|
1343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.36M | ﹤0.01% |
44,401
+15,830
| +55% | +$1.09M |
|
1344
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.35M | ﹤0.01% |
19,000
+18,900
| +18,900% | +$3.09M |
|
1345
PUT
Union Pacific
UNP
$175B
| $3.34M | ﹤0.01% |
14,500
| – | – |
|
1346
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.33M | ﹤0.01% |
65,766
-4,963
| -7% | -$251K |
|
1347
Natera
NTRA
$44.7B
| $3.33M | ﹤0.01% |
19,711
-193
| -1% | -$30.1K |
|
1348
Unum
UNM
$14.7B
| $3.33M | ﹤0.01% |
41,186
-4,796
| -10% | -$379K |
|
1349
SPS Commerce
SPSC
$2.82B
| $3.32M | ﹤0.01% |
24,403
+11,927
| +96% | +$1.65M |
|
|
TEF
1350
DELISTED
Telefonica
TEF
| $3.32M | ﹤0.01% |
634,738
-4,698
| -0.7% | -$23.6K |
|
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.