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 | |
|---|---|---|---|---|---|---|
|
CSGS
2176
DELISTED
CSG Systems International
CSGS
| $462K | ﹤0.01% |
7,642
+984
| +15% | +$58.5K |
|
2177
Urban Outfitters
URBN
$6.64B
| $462K | ﹤0.01% |
8,815
+2,085
| +31% | +$114K |
|
2178
Viavi Solutions
VIAV
$10.5B
| $461K | ﹤0.01% |
41,198
-125,989
| -75% | -$1.4M |
|
2179
Northern Oil and Gas
NOG
$2.62B
| $460K | ﹤0.01% |
15,205
+3,699
| +32% | +$127K |
|
2180
Garrett Motion
GTX
$5.41B
| $460K | ﹤0.01% |
54,915
+2,090
| +4% | +$19.4K |
|
2181
Astera Labs
ALAB
$54.3B
| $460K | ﹤0.01% |
+7,703
| New | +$713K |
|
2182
Pilgrim's Pride
PPC
$6.59B
| $459K | ﹤0.01% |
8,428
-870
| -9% | -$43.5K |
|
2183
Brighthouse Financial
BHF
$3.39B
| $459K | ﹤0.01% |
7,914
-1,133
| -13% | -$63.3K |
|
2184
Allegro MicroSystems
ALGM
$8.14B
| $459K | ﹤0.01% |
18,251
+3,846
| +27% | +$96K |
|
2185
SunCoke Energy
SXC
$797M
| $458K | ﹤0.01% |
49,813
-8,237
| -14% | -$79.1K |
|
2186
Invesco Water Resources ETF
PHO
$2.05B
| $457K | ﹤0.01% |
7,090
+174
| +3% | +$11.6K |
|
2187
MYR Group
MYRG
$5.22B
| $456K | ﹤0.01% |
4,031
+675
| +20% | +$89.8K |
|
2188
Park National Corp
PRK
$3.77B
| $455K | ﹤0.01% |
3,008
+571
| +23% | +$93.7K |
|
2189
Telefônica Brasil
VIV
$17.9B
| $455K | ﹤0.01% |
52,176
+9,127
| +21% | +$78.2K |
|
2190
Plug Power
PLUG
$3.26B
| $453K | ﹤0.01% |
335,848
-111,711
| -25% | -$212K |
|
|
TBRG
2191
DELISTED
TruBridge
TBRG
| $452K | ﹤0.01% |
16,413
| – | – |
|
2192
Crescent Energy
CRGY
$4.01B
| $452K | ﹤0.01% |
40,171
+7,222
| +22% | +$99.5K |
|
2193
PUT
Simon Property Group
SPG
$71.4B
| $448K | ﹤0.01% |
2,700
| – | – |
|
|
USAS
2194
Americas Gold and Silver
USAS
$1.75B
| $448K | ﹤0.01% |
+334,636
| New | +$426K |
|
|
SLN
2195
Silence Therapeutics
SLN
$642M
| $447K | ﹤0.01% |
158,593
+93,586
| +144% | +$457K |
|
2196
SiTime
SITM
$20.9B
| $447K | ﹤0.01% |
2,921
+786
| +37% | +$151K |
|
2197
Urban Edge Properties
UE
$2.78B
| $445K | ﹤0.01% |
23,411
+5,500
| +31% | +$110K |
|
2198
Bank of America Series L
BAC.PRL
$4.01B
| $443K | ﹤0.01% |
359
+45
| +14% | +$55.3K |
|
2199
Vanguard Industrials ETF
VIS
$8.53B
| $443K | ﹤0.01% |
1,790
-62
| -3% | -$16K |
|
2200
Warrior Met Coal
HCC
$5.18B
| $439K | ﹤0.01% |
9,191
-6,741
| -42% | -$344K |
|
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.