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 | |
|---|---|---|---|---|---|---|
|
PDCO
2201
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | ﹤0.01% |
14,029
+2,700
| +24% | +$83.8K |
|
2202
Under Armour Class C
UA
$2.25B
| $436K | ﹤0.01% |
73,345
+45,962
| +168% | +$313K |
|
2203
PUT
Bunge Global
BG
$21.8B
| $436K | ﹤0.01% |
+5,700
| New | +$427K |
|
2204
Dutch Bros
BROS
$9.05B
| $434K | ﹤0.01% |
+7,027
| New | +$463K |
|
2205
Valley National Bancorp
VLY
$8.31B
| $433K | ﹤0.01% |
48,742
-2,042
| -4% | -$19.3K |
|
2206
Infosys
INFY
$49.2B
| $433K | ﹤0.01% |
23,715
-3,174
| -12% | -$65.9K |
|
2207
Protagonist Therapeutics
PTGX
$9.9B
| $432K | ﹤0.01% |
8,936
+2,686
| +43% | +$113K |
|
2208
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $431K | ﹤0.01% |
16,756
+2,800
| +20% | +$76.4K |
|
2209
Patrick Industries
PATK
$2.74B
| $431K | ﹤0.01% |
5,094
+1,226
| +32% | +$110K |
|
2210
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $431K | ﹤0.01% |
2,042
-152,120
| -99% | -$35M |
|
2211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $430K | ﹤0.01% |
5,264
+3,106
| +144% | +$251K |
|
2212
ProShares Ultra QQQ
QLD
$14.3B
| $430K | ﹤0.01% |
9,676
+128
| +1% | +$6.77K |
|
|
AMED
2213
DELISTED
Amedisys
AMED
| $430K | ﹤0.01% |
4,637
+294
| +7% | +$27.1K |
|
|
CIVI
2214
DELISTED
Civitas Resources
CIVI
| $429K | ﹤0.01% |
12,282
+635
| +5% | +$28.1K |
|
2215
Bank of Hawaii
BOH
$3.17B
| $428K | ﹤0.01% |
6,208
+1,616
| +35% | +$115K |
|
2216
Universal Corp
UVV
$1.12B
| $427K | ﹤0.01% |
+7,623
| New | +$406K |
|
2217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $427K | ﹤0.01% |
8,297
-53
| -0.6% | -$2.84K |
|
2218
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $426K | ﹤0.01% |
7,206
+15
| +0.2% | +$939 |
|
2219
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $426K | ﹤0.01% |
2,071
-1,047
| -34% | -$227K |
|
2220
SelectQuote
SLQT
$128M
| $426K | ﹤0.01% |
127,439
-75,236
| -37% | -$319K |
|
2221
ALX Oncology
ALXO
$275M
| $425K | ﹤0.01% |
682,394
-144,188
| -17% | -$173K |
|
2222
Teradata
TDC
$2.59B
| $425K | ﹤0.01% |
18,905
+4,672
| +33% | +$126K |
|
2223
CALL
Albemarle
ALB
$16.1B
| $425K | ﹤0.01% |
+5,900
| New | +$480K |
|
2224
Vanguard Materials ETF
VAW
$3.07B
| $424K | ﹤0.01% |
2,245
-125
| -5% | -$24.2K |
|
2225
Terex
TEX
$7.71B
| $423K | ﹤0.01% |
11,189
-582
| -5% | -$25.4K |
|
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.