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 | |
|---|---|---|---|---|---|---|
1701
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.12M | ﹤0.01% |
9,619
+612
| +7% | +$72K |
|
1702
Eagle Materials
EXP
$6.4B
| $1.12M | ﹤0.01% |
5,044
+265
| +6% | +$62.8K |
|
|
FYBR
1703
DELISTED
Frontier Communications
FYBR
| $1.11M | ﹤0.01% |
31,049
+85
| +0.3% | +$3.04K |
|
|
CADE
1704
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
36,546
+32
| +0.1% | +$1.06K |
|
1705
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.1M | ﹤0.01% |
13,820
-581
| -4% | -$47.6K |
|
1706
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.1M | ﹤0.01% |
6,863
-4,946
| -42% | -$831K |
|
1707
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.1M | ﹤0.01% |
21,583
-10,106
| -32% | -$515K |
|
1708
CALL
Regions Financial
RF
$27.2B
| $1.1M | ﹤0.01% |
+50,600
| New | +$1.18M |
|
1709
Lear
LEA
$8.32B
| $1.1M | ﹤0.01% |
12,463
+709
| +6% | +$67.3K |
|
1710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.1M | ﹤0.01% |
4,943
-335
| -6% | -$82.6K |
|
1711
Glaukos
GKOS
$10.9B
| $1.1M | ﹤0.01% |
11,127
+2,069
| +23% | +$276K |
|
1712
PUT
Teck Resources
TECK
$31.2B
| $1.09M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
1713
CALL
Eldorado Gold
EGO
$10.4B
| $1.09M | ﹤0.01% |
+65,000
| New | +$976K |
|
|
ETHA
1714
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.09M | ﹤0.01% |
78,922
+29,028
| +58% | +$578K |
|
1715
Chord Energy
CHRD
$7.51B
| $1.09M | ﹤0.01% |
9,645
-1,481
| -13% | -$168K |
|
1716
Healthcare Realty
HR
$6.6B
| $1.09M | ﹤0.01% |
64,239
+179
| +0.3% | +$2.97K |
|
1717
Highwoods Properties
HIW
$3.48B
| $1.08M | ﹤0.01% |
36,567
+7,908
| +28% | +$231K |
|
1718
Simpson Manufacturing
SSD
$7.94B
| $1.08M | ﹤0.01% |
6,887
+107
| +2% | +$17.6K |
|
1719
Churchill Downs
CHDN
$6.33B
| $1.08M | ﹤0.01% |
9,732
-242
| -2% | -$28.9K |
|
1720
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.08M | ﹤0.01% |
29,659
-3,493
| -11% | -$126K |
|
1721
CALL
B2Gold
BTG
$6.79B
| $1.08M | ﹤0.01% |
+378,400
| New | +$1.02M |
|
1722
National Fuel Gas
NFG
$7.79B
| $1.07M | ﹤0.01% |
13,572
-222
| -2% | -$16K |
|
1723
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.07M | ﹤0.01% |
37,504
+6,462
| +21% | +$245K |
|
1724
Kforce
KFRC
$1.04B
| $1.07M | ﹤0.01% |
21,889
+121
| +0.6% | +$6.3K |
|
1725
Comstock Resources
CRK
$4.13B
| $1.07M | ﹤0.01% |
52,461
+11,478
| +28% | +$220K |
|
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.