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 |
EMA
Emera Inc
EMA
|
+$742M |
| 2 |
Canadian Natural Resources
CNQ
|
+$507M |
| 3 |
Amazon
AMZN
|
+$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 5 |
Strategy Inc
MSTR
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 2 |
NVIDIA
NVDA
|
+$1.19B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.03B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$886M |
| 5 |
Mastercard
MA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 20.31% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Green Brick Partners
GRBK
$3.03B
| $332K | ﹤0.01% |
5,274
+73
| +1% | +$4.33K |
|
2452
GT Biopharma
GTBP
$10.6M
| $331K | ﹤0.01% |
92,530
+77,879
| +532% | +$201K |
|
2453
Trustmark
TRMK
$2.81B
| $331K | ﹤0.01% |
9,069
+12
| +0.1% | +$411 |
|
2454
iShares Core Conservative Allocation ETF
AOK
$794M
| $331K | ﹤0.01% |
8,463
| – | – |
|
2455
CNA Financial
CNA
$13.9B
| $330K | ﹤0.01% |
7,097
-3,020
| -30% | -$143K |
|
2456
Materion
MTRN
$5.91B
| $330K | ﹤0.01% |
4,160
-1,557
| -27% | -$123K |
|
|
GGN
2457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $328K | ﹤0.01% |
74,817
+16
| +0% | +$69 |
|
2458
Rogers Corp
ROG
$2.52B
| $327K | ﹤0.01% |
+4,777
| New | +$308K |
|
|
PMX
2459
DELISTED
PIMCO Municipal Income Fund III
PMX
| $327K | ﹤0.01% |
47,670
+1,785
| +4% | +$12.2K |
|
2460
CALL
Honeywell
HON
$73.9B
| $326K | ﹤0.01% |
+1,485
| New | +$301K |
|
2461
Valaris
VAL
$6.02B
| $324K | ﹤0.01% |
7,704
-609
| -7% | -$22.9K |
|
2462
National Beverage
FIZZ
$2.94B
| $323K | ﹤0.01% |
+7,480
| New | +$329K |
|
2463
National Bank Holdings
NBHC
$1.94B
| $323K | ﹤0.01% |
8,592
+26
| +0.3% | +$947 |
|
2464
Federated Hermes
FHI
$4.74B
| $323K | ﹤0.01% |
7,277
-1,481
| -17% | -$60.9K |
|
2465
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $322K | ﹤0.01% |
2,865
+1,382
| +93% | +$138K |
|
2466
Phreesia
PHR
$770M
| $321K | ﹤0.01% |
11,277
+950
| +9% | +$24.1K |
|
2467
Schrodinger
SDGR
$1.34B
| $321K | ﹤0.01% |
15,941
+879
| +6% | +$20.1K |
|
|
CIVI
2468
DELISTED
Civitas Resources
CIVI
| $320K | ﹤0.01% |
11,640
-642
| -5% | -$18.6K |
|
2469
Supernus Pharmaceuticals
SUPN
$2.77B
| $320K | ﹤0.01% |
10,144
+475
| +5% | +$15.2K |
|
2470
ProShares Short S&P500
SH
$841M
| $319K | ﹤0.01% |
8,049
+7,445
| +1,233% | +$322K |
|
2471
Aegon
AEG
$14B
| $319K | ﹤0.01% |
44,065
+227
| +0.5% | +$1.52K |
|
2472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $317K | ﹤0.01% |
9,446
+7,890
| +507% | +$261K |
|
2473
CALL
Lucid Motors
LCID
$2.55B
| $317K | ﹤0.01% |
15,030
| – | – |
|
2474
Tidewater
TDW
$4.7B
| $317K | ﹤0.01% |
6,871
-719
| -9% | -$29.1K |
|
2475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $316K | ﹤0.01% |
18,913
-4,595
| -20% | -$75.1K |
|
Similar funds
Bank of Montreal's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Montreal held 3,808 positions worth $213B, up 3.6% from $206B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Montreal withdrew a net $14.4B in Q2 2025, closing 312 positions and reducing 1,471 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $594M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Emera Inc worth $758M.
- Bank of Montreal's largest Q2 2025 buy was Emera Inc: 16,537,422 shares worth $758M.
- Bank of Montreal added most to Canadian Natural Resources in Q2 2025, an estimated $507M increase.
- Bank of Montreal's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72B.
- Bank of Montreal fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $594M.
- Bank of Montreal's ten largest holdings make up 27% of its $213B portfolio in Q2 2025.
- Bank of Montreal opened 341 new positions and closed 312 in Q2 2025.
- Bank of Montreal's portfolio value rose 3.6% quarter-over-quarter to $213B.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.