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 | |
|---|---|---|---|---|---|---|
1876
Huazhu Hotels Group
HTHT
$12.9B
| $772K | ﹤0.01% |
20,846
+441
| +2% | +$15.3K |
|
1877
iShares US Consumer Staples ETF
IYK
$1.44B
| $769K | ﹤0.01% |
10,750
-19,544
| -65% | -$1.33M |
|
1878
iShares MSCI Brazil ETF
EWZ
$8.59B
| $769K | ﹤0.01% |
29,762
-23,389
| -44% | -$583K |
|
1879
Interparfums
IPAR
$3.67B
| $769K | ﹤0.01% |
6,751
+683
| +11% | +$90.7K |
|
1880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $766K | ﹤0.01% |
20,460
+3,332
| +19% | +$123K |
|
1881
Piper Sandler
PIPR
$5.41B
| $766K | ﹤0.01% |
12,372
+2,508
| +25% | +$180K |
|
1882
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $762K | ﹤0.01% |
21,240
-126
| -0.6% | -$4.5K |
|
1883
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $758K | ﹤0.01% |
12,260
-75
| -0.6% | -$5.06K |
|
1884
United States Oil Fund
USO
$1.79B
| $757K | ﹤0.01% |
9,786
-434
| -4% | -$33.1K |
|
1885
Kaiser Aluminum
KALU
$2.97B
| $756K | ﹤0.01% |
12,473
-49,747
| -80% | -$3.48M |
|
1886
Stepan Co
SCL
$1.48B
| $755K | ﹤0.01% |
13,723
-183
| -1% | -$11.2K |
|
1887
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $754K | ﹤0.01% |
13,433
-515
| -4% | -$28.9K |
|
1888
St. Joe Company
JOE
$3.89B
| $749K | ﹤0.01% |
15,957
+3,078
| +24% | +$144K |
|
1889
Asbury Automotive
ABG
$3.78B
| $746K | ﹤0.01% |
3,379
+877
| +35% | +$229K |
|
1890
Integer Holdings
ITGR
$4.26B
| $743K | ﹤0.01% |
6,296
+1,724
| +38% | +$226K |
|
|
ELME
1891
Elme Communities
ELME
$144M
| $741K | ﹤0.01% |
42,606
-84,076
| -66% | -$1.36M |
|
1892
HF Sinclair
DINO
$16.7B
| $740K | ﹤0.01% |
22,498
-4,519
| -17% | -$158K |
|
1893
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $737K | ﹤0.01% |
18,667
-219
| -1% | -$9.09K |
|
1894
Aaon
AAON
$7.24B
| $735K | ﹤0.01% |
9,413
-660
| -7% | -$68.1K |
|
1895
Sonoco
SON
$5.76B
| $734K | ﹤0.01% |
15,539
-1,580
| -9% | -$74.7K |
|
1896
Cognex
CGNX
$11B
| $731K | ﹤0.01% |
24,512
-121
| -0.5% | -$4.26K |
|
1897
FNB Corp
FNB
$6.93B
| $729K | ﹤0.01% |
54,192
-1,155
| -2% | -$17K |
|
1898
Virtu Financial
VIRT
$5.3B
| $727K | ﹤0.01% |
19,074
+3,239
| +20% | +$120K |
|
1899
Zurn Elkay Water Solutions
ZWS
$8.45B
| $726K | ﹤0.01% |
22,016
+5,367
| +32% | +$193K |
|
1900
Viper Energy
VNOM
$15.2B
| $724K | ﹤0.01% |
16,038
+1,785
| +13% | +$84.1K |
|
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.