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 | |
|---|---|---|---|---|---|---|
1401
Telkom Indonesia
TLK
$14.6B
| $2.26M | ﹤0.01% |
153,301
+24,104
| +19% | +$377K |
|
1402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.26M | ﹤0.01% |
30,268
-105,877
| -78% | -$7.65M |
|
1403
Elastic
ESTC
$8.78B
| $2.26M | ﹤0.01% |
25,362
-2,468
| -9% | -$256K |
|
1404
iShares US Medical Devices ETF
IHI
$3.48B
| $2.26M | ﹤0.01% |
37,479
+7,939
| +27% | +$493K |
|
1405
Whirlpool
WHR
$2.7B
| $2.24M | ﹤0.01% |
24,907
+5,168
| +26% | +$548K |
|
|
PCG.PRX
1406
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $2.24M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
1407
PUT
Stryker
SYK
$131B
| $2.23M | ﹤0.01% |
+6,000
| New | +$2.28M |
|
1408
Tradeweb Markets
TW
$22.4B
| $2.23M | ﹤0.01% |
15,034
-1,030
| -6% | -$137K |
|
|
LAC
1409
Lithium Americas
LAC
$1.28B
| $2.23M | ﹤0.01% |
823,578
-4,423
| -0.5% | -$13.3K |
|
1410
Patterson-UTI
PTEN
$4.32B
| $2.22M | ﹤0.01% |
270,375
+98,323
| +57% | +$825K |
|
|
NVMI
1411
Nova
NVMI
$13.3B
| $2.22M | ﹤0.01% |
+12,020
| New | +$2.78M |
|
1412
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $2.2M | ﹤0.01% |
39,230
+36,081
| +1,146% | +$2.12M |
|
1413
Bio-Rad Laboratories Class A
BIO
$9.6B
| $2.2M | ﹤0.01% |
9,018
-144
| -2% | -$43.3K |
|
1414
Idacorp
IDA
$8.24B
| $2.18M | ﹤0.01% |
18,775
+5
| +0% | +$560 |
|
|
CFLT
1415
DELISTED
Confluent
CFLT
| $2.18M | ﹤0.01% |
93,079
-63,014
| -40% | -$1.82M |
|
1416
Southwest Gas
SWX
$6.68B
| $2.18M | ﹤0.01% |
30,350
-14
| -0% | -$1.04K |
|
|
ONC
1417
BeOne Medicines Ltd
ONC
$39.2B
| $2.17M | ﹤0.01% |
7,976
+75
| +0.9% | +$17.5K |
|
1418
Alcoa
AA
$13.3B
| $2.16M | ﹤0.01% |
70,873
-106,275
| -60% | -$3.72M |
|
|
LAC
1419
PUT
Lithium Americas
LAC
$1.28B
| $2.16M | ﹤0.01% |
797,700
-1,300
| -0.2% | -$3.92K |
|
1420
Ryan Specialty Holdings
RYAN
$10.8B
| $2.14M | ﹤0.01% |
28,998
+1,616
| +6% | +$110K |
|
1421
Murphy Oil
MUR
$5B
| $2.14M | ﹤0.01% |
75,198
+7,175
| +11% | +$202K |
|
1422
Constellium
CSTM
$4.02B
| $2.14M | ﹤0.01% |
211,638
-164,287
| -44% | -$1.75M |
|
1423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.13M | ﹤0.01% |
42,354
+11,781
| +39% | +$589K |
|
1424
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.13M | ﹤0.01% |
+91,700
| New | +$2.14M |
|
1425
Rexford Industrial Realty
REXR
$8.11B
| $2.13M | ﹤0.01% |
54,290
+1,443
| +3% | +$57.8K |
|
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.