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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3.09B
| $1.32M | ﹤0.01% |
14,158
+1,087
| +8% | +$98.9K |
|
1627
New York Times
NYT
$10.4B
| $1.32M | ﹤0.01% |
26,532
-99
| -0.4% | -$4.98K |
|
1628
Knight Transportation
KNX
$11.8B
| $1.31M | ﹤0.01% |
30,213
-8,338
| -22% | -$430K |
|
1629
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.31M | ﹤0.01% |
37,585
+34,585
| +1,153% | +$1.2M |
|
1630
Portland General Electric
POR
$5.97B
| $1.31M | ﹤0.01% |
29,421
+6,588
| +29% | +$282K |
|
1631
Landstar System
LSTR
$6.45B
| $1.31M | ﹤0.01% |
8,726
-56
| -0.6% | -$9.03K |
|
1632
Vanguard Financials ETF
VFH
$14B
| $1.3M | ﹤0.01% |
10,864
+228
| +2% | +$27.8K |
|
1633
Peabody Energy
BTU
$3.11B
| $1.3M | ﹤0.01% |
95,792
+5,864
| +7% | +$94.3K |
|
1634
Agree Realty
ADC
$9.3B
| $1.29M | ﹤0.01% |
16,757
-1,229
| -7% | -$90.1K |
|
1635
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.29M | ﹤0.01% |
22,397
+1,325
| +6% | +$81K |
|
1636
EXL Service
EXLS
$5.28B
| $1.29M | ﹤0.01% |
27,254
+139
| +0.5% | +$6.69K |
|
1637
Duolingo
DUOL
$6.21B
| $1.29M | ﹤0.01% |
4,142
+48
| +1% | +$16.4K |
|
1638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.28M | ﹤0.01% |
11,666
-1,500
| -11% | -$173K |
|
1639
Ambev
ABEV
$43.2B
| $1.28M | ﹤0.01% |
550,563
-287,739
| -34% | -$576K |
|
1640
Franklin FTSE India ETF
FLIN
$2.66B
| $1.27M | ﹤0.01% |
34,598
+18,260
| +112% | +$658K |
|
1641
Voya Financial
VOYA
$9.2B
| $1.27M | ﹤0.01% |
18,713
+311
| +2% | +$21.8K |
|
1642
Wolfspeed
WOLF
$1.65B
| $1.27M | ﹤0.01% |
414,038
-579
| -0.1% | -$3.38K |
|
1643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.26M | ﹤0.01% |
24,754
+2,590
| +12% | +$132K |
|
1644
RH
RH
$3.44B
| $1.26M | ﹤0.01% |
5,384
+603
| +13% | +$209K |
|
|
WCC
1645
WESCO International
WCC
$17.6B
| $1.26M | ﹤0.01% |
8,102
+44
| +0.5% | +$7.87K |
|
1646
UiPath
PATH
$8.3B
| $1.26M | ﹤0.01% |
122,055
+28,864
| +31% | +$371K |
|
1647
Vontier
VNT
$4.44B
| $1.26M | ﹤0.01% |
38,262
+1,159
| +3% | +$42.2K |
|
|
PR
1648
Permian Resources
PR
$18B
| $1.25M | ﹤0.01% |
90,180
+15,658
| +21% | +$224K |
|
1649
Advance Auto Parts
AAP
$3.41B
| $1.25M | ﹤0.01% |
31,808
+6,845
| +27% | +$294K |
|
1650
XPeng
XPEV
$11.2B
| $1.25M | ﹤0.01% |
60,151
-5,309
| -8% | -$95.6K |
|
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.