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 | |
|---|---|---|---|---|---|---|
|
CPRX
2151
DELISTED
Catalyst Pharmaceutical
CPRX
| $479K | ﹤0.01% |
19,743
+4,864
| +33% | +$110K |
|
2152
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $478K | ﹤0.01% |
5,809
-487
| -8% | -$43.5K |
|
2153
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $476K | ﹤0.01% |
20,598
+2,354
| +13% | +$54K |
|
2154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $476K | ﹤0.01% |
+4,785
| New | +$475K |
|
2155
Innospec
IOSP
$2.3B
| $476K | ﹤0.01% |
5,021
-1,472
| -23% | -$156K |
|
2156
HEICO Corp
HEI
$52B
| $476K | ﹤0.01% |
1,780
-28,387
| -94% | -$6.91M |
|
2157
Transocean
RIG
$6.47B
| $475K | ﹤0.01% |
149,820
-250,390
| -63% | -$878K |
|
2158
Amalgamated Financial
AMAL
$1.52B
| $475K | ﹤0.01% |
16,512
+947
| +6% | +$31K |
|
2159
AST SpaceMobile
ASTS
$21.1B
| $475K | ﹤0.01% |
20,873
+5,687
| +37% | +$145K |
|
|
PCH
2160
DELISTED
PotlatchDeltic
PCH
| $473K | ﹤0.01% |
10,487
+1,257
| +14% | +$55.2K |
|
2161
Newell Brands
NWL
$2.63B
| $473K | ﹤0.01% |
76,275
-205,610
| -73% | -$1.65M |
|
|
FLG
2162
Flagstar Bank National Association
FLG
$5.93B
| $472K | ﹤0.01% |
40,652
-3,358
| -8% | -$37.8K |
|
|
PDM
2163
Piedmont Realty Trust
PDM
$1.19B
| $471K | ﹤0.01% |
63,967
+38,640
| +153% | +$306K |
|
2164
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $471K | ﹤0.01% |
9,515
-103,109
| -92% | -$5.26M |
|
2165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $470K | ﹤0.01% |
16,062
+1,933
| +14% | +$56.2K |
|
2166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $468K | ﹤0.01% |
19,349
+1,880
| +11% | +$45.2K |
|
2167
WSFS Financial
WSFS
$4.17B
| $467K | ﹤0.01% |
9,006
+2,047
| +29% | +$110K |
|
|
IBDQ
2168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $467K | ﹤0.01% |
18,567
+1,792
| +11% | +$45K |
|
2169
Materion
MTRN
$5.91B
| $467K | ﹤0.01% |
5,717
+413
| +8% | +$38.9K |
|
2170
Calix
CALX
$2.49B
| $466K | ﹤0.01% |
13,153
+2,096
| +19% | +$77.8K |
|
2171
US Global Jets ETF
JETS
$825M
| $466K | ﹤0.01% |
22,414
-71,515
| -76% | -$1.75M |
|
2172
CVB Financial
CVBF
$4.1B
| $464K | ﹤0.01% |
25,146
+4,701
| +23% | +$93.7K |
|
2173
Roivant Sciences
ROIV
$26.2B
| $464K | ﹤0.01% |
45,980
-2,046
| -4% | -$22.1K |
|
2174
Genworth Financial
GNW
$3.83B
| $464K | ﹤0.01% |
65,398
+14,326
| +28% | +$99.6K |
|
2175
California Resources
CRC
$4.76B
| $463K | ﹤0.01% |
10,532
+2,499
| +31% | +$119K |
|
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.