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
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$706M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
SPDR Gold Trust
GLD
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Toronto Dominion Bank
TD
|
+$513M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$488M |
| 4 |
Canadian Natural Resources
CNQ
|
+$389M |
| 5 |
Advanced Micro Devices
AMD
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 21.42% |
| 3 | Communication Services | 7.63% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Nokia
NOK
$60.1B
| $1.44M | ﹤0.01% |
298,978
-470,033
| -61% | -$2.12M |
|
1727
CALL
Celsius Holdings
CELH
$7.36B
| $1.44M | ﹤0.01% |
25,000
-215,000
| -90% | -$11.2M |
|
1728
Matador Resources
MTDR
$6.64B
| $1.44M | ﹤0.01% |
31,984
+4,956
| +18% | +$242K |
|
1729
NewMarket
NEU
$8.85B
| $1.44M | ﹤0.01% |
1,735
+917
| +112% | +$706K |
|
1730
Wyndham Hotels & Resorts
WH
$5.46B
| $1.43M | ﹤0.01% |
17,922
+5,934
| +49% | +$511K |
|
1731
MGIC Investment
MTG
$6.39B
| $1.42M | ﹤0.01% |
50,158
-3,658
| -7% | -$99.7K |
|
1732
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.42M | ﹤0.01% |
6,400
+5,000
| +357% | +$1.09M |
|
1733
Archrock
AROC
$6.08B
| $1.42M | ﹤0.01% |
53,884
-16,093
| -23% | -$388K |
|
1734
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.41M | ﹤0.01% |
19,711
+13,930
| +241% | +$781K |
|
1735
Merit Medical Systems
MMSI
$5.42B
| $1.41M | ﹤0.01% |
16,910
-5,143
| -23% | -$448K |
|
1736
Aaon
AAON
$7.24B
| $1.4M | ﹤0.01% |
15,013
+4,117
| +38% | +$337K |
|
1737
Ambev
ABEV
$43.2B
| $1.4M | ﹤0.01% |
628,929
+77,692
| +14% | +$178K |
|
1738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.4M | ﹤0.01% |
5,007
+32
| +0.6% | +$8.77K |
|
1739
PUT
Dominion Energy
D
$60.5B
| $1.4M | ﹤0.01% |
+22,900
| New | +$1.36M |
|
1740
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.36M |
|
1741
Teradata
TDC
$2.57B
| $1.4M | ﹤0.01% |
65,087
+47,256
| +265% | +$1.02M |
|
1742
Element Solutions
ESI
$9.46B
| $1.4M | ﹤0.01% |
55,601
+1,726
| +3% | +$43K |
|
1743
Crane Co
CR
$12.6B
| $1.4M | ﹤0.01% |
7,597
-842
| -10% | -$159K |
|
1744
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.4M | ﹤0.01% |
42,229
-571
| -1% | -$18.6K |
|
1745
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.38M | ﹤0.01% |
26,836
-1,658
| -6% | -$85.8K |
|
1746
PUT
iShares Bitcoin Trust
IBIT
$46.8B
| $1.37M | ﹤0.01% |
+21,100
| New | +$1.37M |
|
1747
Kilroy Realty
KRC
$4.22B
| $1.37M | ﹤0.01% |
32,460
-1,552
| -5% | -$61.2K |
|
1748
AeroVironment
AVAV
$9.76B
| $1.37M | ﹤0.01% |
4,348
-1,720
| -28% | -$445K |
|
1749
OneMain Financial
OMF
$7.56B
| $1.36M | ﹤0.01% |
24,026
+608
| +3% | +$35.9K |
|
1750
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.35M | ﹤0.01% |
33,593
+3
| +0% | +$115 |
|
Similar funds
Bank of Montreal's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of Montreal held 3,865 positions worth $261B, up 22% from $213B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal deployed $12.9B of net new capital in Q3 2025, opening 378 new positions and adding to 1,362 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,232,947 shares worth $740M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $742M trimmed.
- Bank of Montreal's largest Q3 2025 buy was Invesco QQQ Trust: 1,232,947 shares worth $740M.
- Bank of Montreal added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.08B increase.
- Bank of Montreal's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $742M.
- Bank of Montreal fully exited Hess in Q3 2025, selling an estimated $45.1M.
- Bank of Montreal's ten largest holdings make up 26% of its $261B portfolio in Q3 2025.
- Bank of Montreal opened 378 new positions and closed 364 in Q3 2025.
- Bank of Montreal's portfolio value rose 22% quarter-over-quarter to $261B.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.