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 | |
|---|---|---|---|---|---|---|
1351
Rentokil
RTO
$12B
| $2.65M | ﹤0.01% |
115,513
+30,840
| +36% | +$744K |
|
1352
New Jersey Resources
NJR
$5.66B
| $2.64M | ﹤0.01% |
53,749
-47
| -0.1% | -$2.23K |
|
1353
Sensata Technologies
ST
$6.67B
| $2.63M | ﹤0.01% |
108,475
-49,059
| -31% | -$1.36M |
|
1354
Robert Half
RHI
$4.42B
| $2.63M | ﹤0.01% |
48,194
+4,978
| +12% | +$304K |
|
1355
iShares MSCI India ETF
INDA
$6.55B
| $2.61M | ﹤0.01% |
50,658
-33,791
| -40% | -$1.7M |
|
1356
BorgWarner
BWA
$13.9B
| $2.6M | ﹤0.01% |
90,687
-134,563
| -60% | -$4.08M |
|
|
ATSG
1357
DELISTED
Air Transport Services Group
ATSG
| $2.59M | ﹤0.01% |
115,214
-8,468
| -7% | -$188K |
|
1358
Donaldson
DCI
$11.1B
| $2.58M | ﹤0.01% |
38,503
+2,553
| +7% | +$177K |
|
|
CFLT
1359
CALL
DELISTED
Confluent
CFLT
| $2.58M | ﹤0.01% |
+110,000
| New | +$3.19M |
|
1360
PUT
Algonquin Power & Utilities
AQN
$4.51B
| $2.57M | ﹤0.01% |
+500,000
| New | +$2.36M |
|
1361
CALL
Rivian
RIVN
$22.5B
| $2.57M | ﹤0.01% |
206,100
+100,000
| +94% | +$1.26M |
|
1362
Fomento Económico Mexicano
FMX
$39.9B
| $2.55M | ﹤0.01% |
26,181
+1,058
| +4% | +$95.8K |
|
1363
CubeSmart
CUBE
$9.44B
| $2.55M | ﹤0.01% |
59,715
-10,790
| -15% | -$451K |
|
1364
Mirum Pharmaceuticals
MIRM
$6.06B
| $2.54M | ﹤0.01% |
56,340
+3,842
| +7% | +$181K |
|
|
TGB
1365
Trekor Metals
TGB
$3.1B
| $2.54M | ﹤0.01% |
1,132,901
-1,631,242
| -59% | -$3.46M |
|
1366
US Foods
USFD
$23.7B
| $2.53M | ﹤0.01% |
38,693
-137,902
| -78% | -$9.42M |
|
1367
Toro Company
TTC
$9.3B
| $2.52M | ﹤0.01% |
34,584
-9,471
| -21% | -$749K |
|
1368
Nicolet Bankshares
NIC
$3.76B
| $2.51M | ﹤0.01% |
23,034
-1,852
| -7% | -$208K |
|
1369
Owens Corning
OC
$12.2B
| $2.51M | ﹤0.01% |
17,568
+425
| +2% | +$70.3K |
|
1370
PUT
GameStop
GME
$8.36B
| $2.5M | ﹤0.01% |
111,800
+105,500
| +1,675% | +$2.76M |
|
1371
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.49M | ﹤0.01% |
43,297
-7,724
| -15% | -$435K |
|
1372
CALL
ATS Corp
ATS
$1.99B
| $2.49M | ﹤0.01% |
+100,000
| New | +$2.79M |
|
1373
CALL
eBay
EBAY
$46.4B
| $2.49M | ﹤0.01% |
+36,800
| New | +$2.45M |
|
1374
CALL
Tapestry
TPR
$25.8B
| $2.46M | ﹤0.01% |
+35,000
| New | +$2.65M |
|
1375
Spire
SR
$4.89B
| $2.45M | ﹤0.01% |
31,315
+1,694
| +6% | +$124K |
|
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.