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 |
EMA
Emera Inc
EMA
|
+$742M |
| 2 |
Canadian Natural Resources
CNQ
|
+$507M |
| 3 |
Amazon
AMZN
|
+$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 5 |
Strategy Inc
MSTR
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 2 |
NVIDIA
NVDA
|
+$1.19B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.03B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$886M |
| 5 |
Mastercard
MA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 20.31% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $950K | ﹤0.01% |
27,297
+18,556
| +212% | +$626K |
|
1852
Zevia
ZVIA
$102M
| $943K | ﹤0.01% |
+292,800
| New | +$771K |
|
1853
CALL
Ovintiv
OVV
$17.4B
| $940K | ﹤0.01% |
24,700
| – | – |
|
1854
Kaiser Aluminum
KALU
$2.97B
| $937K | ﹤0.01% |
11,731
-742
| -6% | -$50.5K |
|
1855
HF Sinclair
DINO
$16.7B
| $936K | ﹤0.01% |
22,788
+290
| +1% | +$9.98K |
|
|
MASI
1856
DELISTED
Masimo
MASI
| $936K | ﹤0.01% |
5,563
-565
| -9% | -$90.2K |
|
1857
Columbia Banking Systems
COLB
$9.25B
| $935K | ﹤0.01% |
39,993
-2,527
| -6% | -$58.6K |
|
1858
TechnipFMC
FTI
$30.8B
| $934K | ﹤0.01% |
27,126
+2,557
| +10% | +$77.1K |
|
|
LNW
1859
DELISTED
Light & Wonder
LNW
| $932K | ﹤0.01% |
9,687
-1,147
| -11% | -$98.2K |
|
|
PR
1860
Permian Resources
PR
$18B
| $932K | ﹤0.01% |
68,431
-21,749
| -24% | -$280K |
|
|
QDVO
1861
Amplify CWP Growth & Income ETF
QDVO
$751M
| $932K | ﹤0.01% |
+33,766
| New | +$862K |
|
1862
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $931K | ﹤0.01% |
33,960
+3,525
| +12% | +$92.3K |
|
1863
Otter Tail
OTTR
$3.9B
| $930K | ﹤0.01% |
12,060
-90
| -0.7% | -$7.03K |
|
1864
Compañía de Minas Buenaventura
BVN
$8.57B
| $929K | ﹤0.01% |
56,594
-2,168
| -4% | -$32.9K |
|
1865
Kontoor Brands
KTB
$4.69B
| $929K | ﹤0.01% |
14,078
+713
| +5% | +$46.1K |
|
1866
Northwest Natural Holdings
NWN
$2.14B
| $928K | ﹤0.01% |
23,372
+1,989
| +9% | +$82.5K |
|
1867
H.B. Fuller
FUL
$3.38B
| $926K | ﹤0.01% |
15,395
-755
| -5% | -$41.7K |
|
1868
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $925K | ﹤0.01% |
23,117
+1,663
| +8% | +$62.7K |
|
1869
Cognex
CGNX
$11B
| $922K | ﹤0.01% |
29,067
+4,555
| +19% | +$130K |
|
1870
Amylyx Pharmaceuticals
AMLX
$2.41B
| $920K | ﹤0.01% |
143,512
| – | – |
|
1871
Radian Group
RDN
$4.98B
| $917K | ﹤0.01% |
25,452
+8
| +0% | +$267 |
|
1872
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $915K | ﹤0.01% |
21,484
+244
| +1% | +$9.45K |
|
1873
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $913K | ﹤0.01% |
13,555
-69,435
| -84% | -$4.49M |
|
1874
Piper Sandler
PIPR
$5.41B
| $911K | ﹤0.01% |
13,104
+732
| +6% | +$45.6K |
|
1875
CALL
SoFi Technologies
SOFI
$23.6B
| $911K | ﹤0.01% |
50,000
-117,200
| -70% | -$1.55M |
|
Similar funds
Bank of Montreal's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Montreal held 3,808 positions worth $213B, up 3.6% from $206B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Montreal withdrew a net $14.4B in Q2 2025, closing 312 positions and reducing 1,471 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $594M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Emera Inc worth $758M.
- Bank of Montreal's largest Q2 2025 buy was Emera Inc: 16,537,422 shares worth $758M.
- Bank of Montreal added most to Canadian Natural Resources in Q2 2025, an estimated $507M increase.
- Bank of Montreal's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72B.
- Bank of Montreal fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $594M.
- Bank of Montreal's ten largest holdings make up 27% of its $213B portfolio in Q2 2025.
- Bank of Montreal opened 341 new positions and closed 312 in Q2 2025.
- Bank of Montreal's portfolio value rose 3.6% quarter-over-quarter to $213B.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.