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 | |
|---|---|---|---|---|---|---|
2276
The Bancorp
TBBK
$2.84B
| $389K | ﹤0.01% |
7,358
+1,793
| +32% | +$99.5K |
|
2277
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $389K | ﹤0.01% |
3,711
+349
| +10% | +$38.6K |
|
|
HI
2278
DELISTED
Hillenbrand
HI
| $388K | ﹤0.01% |
16,075
+3,036
| +23% | +$92.4K |
|
2279
Stagwell
STGW
$2.25B
| $387K | ﹤0.01% |
64,028
+772
| +1% | +$4.86K |
|
2280
Albany International
AIN
$1.82B
| $387K | ﹤0.01% |
5,604
+1,032
| +23% | +$80.2K |
|
2281
Tronox
TROX
$960M
| $385K | ﹤0.01% |
54,706
-120,660
| -69% | -$1.04M |
|
2282
Progyny
PGNY
$1.99B
| $385K | ﹤0.01% |
17,222
+3,065
| +22% | +$66K |
|
2283
Petrobras Class A
PBR.A
$105B
| $385K | ﹤0.01% |
29,497
+7,169
| +32% | +$90.1K |
|
2284
Clear Secure
YOU
$4.66B
| $383K | ﹤0.01% |
14,798
+3,959
| +37% | +$98.5K |
|
2285
Panagram BBB-B CLO ETF
CLOZ
$806M
| $380K | ﹤0.01% |
14,317
-1,653
| -10% | -$44.6K |
|
2286
Invesco Municipal Opportunity Trust
VMO
$668M
| $380K | ﹤0.01% |
40,055
+310
| +0.8% | +$3.01K |
|
2287
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $379K | ﹤0.01% |
16,923
+15,286
| +934% | +$340K |
|
2288
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $379K | ﹤0.01% |
4,632
| – | – |
|
|
PYCR
2289
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $379K | ﹤0.01% |
16,889
+113
| +0.7% | +$2.5K |
|
2290
PUT
Redwire
RDW
$3.39B
| $378K | ﹤0.01% |
+45,600
| New | +$755K |
|
2291
Credo Technology Group
CRDO
$48.6B
| $378K | ﹤0.01% |
+9,407
| New | +$585K |
|
2292
Pricesmart
PSMT
$5.57B
| $377K | ﹤0.01% |
4,297
+914
| +27% | +$81.4K |
|
2293
Strategic Education
STRA
$1.83B
| $377K | ﹤0.01% |
4,490
+948
| +27% | +$87K |
|
2294
Ares Capital
ARCC
$14.4B
| $376K | ﹤0.01% |
16,982
+1,396
| +9% | +$31.7K |
|
2295
AdaptHealth
AHCO
$763M
| $376K | ﹤0.01% |
34,672
+6,114
| +21% | +$61.5K |
|
|
RSSL
2296
Global X Russell 2000 ETF
RSSL
$1.55B
| $376K | ﹤0.01% |
4,778
-1,473
| -24% | -$126K |
|
2297
DNOW Inc
DNOW
$2.97B
| $375K | ﹤0.01% |
21,941
+3,931
| +22% | +$59.5K |
|
2298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $374K | ﹤0.01% |
+7,504
| New | +$368K |
|
2299
Penske Automotive Group
PAG
$14.4B
| $374K | ﹤0.01% |
2,598
-53
| -2% | -$8.49K |
|
2300
Hecla Mining
HL
$12.5B
| $372K | ﹤0.01% |
66,959
+53,699
| +405% | +$298K |
|
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.