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 | |
|---|---|---|---|---|---|---|
2401
First Bancorp
FBNC
$2.72B
| $319K | ﹤0.01% |
7,941
+1,596
| +25% | +$67.4K |
|
2402
iShares Core Conservative Allocation ETF
AOK
$795M
| $318K | ﹤0.01% |
8,463
| – | – |
|
2403
Employers Holdings
EIG
$864M
| $318K | ﹤0.01% |
6,288
+1,524
| +32% | +$75.6K |
|
2404
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $318K | ﹤0.01% |
5,801
-5,427
| -48% | -$309K |
|
2405
Supernus Pharmaceuticals
SUPN
$2.74B
| $317K | ﹤0.01% |
9,669
+2,074
| +27% | +$73.5K |
|
|
NSA
2406
DELISTED
National Storage Affiliates Trust
NSA
| $317K | ﹤0.01% |
8,033
+538
| +7% | +$20.3K |
|
|
OGI
2407
Organigram Holdings
OGI
$177M
| $316K | ﹤0.01% |
309,489
-150,367
| -33% | -$200K |
|
2408
Amkor Technology
AMKR
$14.3B
| $316K | ﹤0.01% |
17,478
-517
| -3% | -$11.7K |
|
2409
Acushnet Holdings
GOLF
$5.2B
| $315K | ﹤0.01% |
+4,583
| New | +$311K |
|
2410
Century Communities
CCS
$2.04B
| $314K | ﹤0.01% |
4,683
+1,217
| +35% | +$88K |
|
2411
Extreme Networks
EXTR
$3.16B
| $313K | ﹤0.01% |
23,687
+5,616
| +31% | +$87.9K |
|
|
NAK
2412
Northern Dynasty Minerals
NAK
$930M
| $313K | ﹤0.01% |
277,850
+170,070
| +158% | +$124K |
|
2413
Greif
GEF
$5.03B
| $313K | ﹤0.01% |
5,688
-325
| -5% | -$19.2K |
|
2414
Trustmark
TRMK
$2.8B
| $312K | ﹤0.01% |
9,057
+2,411
| +36% | +$86K |
|
2415
Match Group
MTCH
$8.56B
| $312K | ﹤0.01% |
9,997
+1,268
| +15% | +$41.4K |
|
2416
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $312K | ﹤0.01% |
8,037
-55
| -0.7% | -$2.25K |
|
2417
Stewart Information Services
STC
$2B
| $312K | ﹤0.01% |
4,370
+1,315
| +43% | +$89K |
|
2418
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $312K | ﹤0.01% |
5,877
-86,637
| -94% | -$4.73M |
|
2419
Grid Dynamics Holdings
GDYN
$644M
| $311K | ﹤0.01% |
19,886
+1,333
| +7% | +$26.7K |
|
2420
Global Net Lease
GNL
$1.9B
| $310K | ﹤0.01% |
38,520
+6,826
| +22% | +$51.3K |
|
2421
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $309K | ﹤0.01% |
6,172
+86
| +1% | +$4.31K |
|
2422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $309K | ﹤0.01% |
+12,358
| New | +$307K |
|
2423
LeMaitre Vascular
LMAT
$1.87B
| $309K | ﹤0.01% |
3,679
+753
| +26% | +$70K |
|
2424
Zymeworks
ZYME
$1.77B
| $309K | ﹤0.01% |
25,912
-36
| -0.1% | -$491 |
|
2425
Jasper Therapeutics
JSPR
$28.7M
| $308K | ﹤0.01% |
+71,740
| New | +$477K |
|
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.