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 | Miscellaneous | 17.95% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Adient
ADNT
$1.35B
| $315K | ﹤0.01% |
16,208
+2,238
| +16% | +$33.1K |
2016 Q4
34 quarters
|
|
2477
Olin
OLN
$1.82B
| $315K | ﹤0.01% |
15,696
-901
| -5% | -$18.7K |
2013 Q2
48 quarters
|
|
2478
Pilgrim's Pride
PPC
$6B
| $315K | ﹤0.01% |
7,009
-1,419
| -17% | -$69.6K |
2023 Q4
6 quarters
|
|
2479
AdaptHealth
AHCO
$758M
| $314K | ﹤0.01% |
33,330
-1,342
| -4% | -$11.8K |
2023 Q1
9 quarters
|
|
2480
Invesco Financial Preferred ETF
PGF
$616M
| $314K | ﹤0.01% |
22,259
-2,340
| -10% | -$32.8K |
2013 Q2
48 quarters
|
|
2481
iShares US Utilities ETF
IDU
$1.33B
| $314K | ﹤0.01% |
2,998
-542
| -15% | -$55.5K |
2021 Q2
16 quarters
|
|
2482
Lucid Motors
LCID
$1.65B
| $313K | ﹤0.01% |
14,851
-23,866
| -62% | -$571K |
2020 Q4
18 quarters
|
|
2483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $313K | ﹤0.01% |
7,326
| – | – |
2021 Q2
16 quarters
|
|
2484
Levi Strauss
LEVI
$7.67B
| $313K | ﹤0.01% |
16,911
-40,671
| -71% | -$677K |
2024 Q3
3 quarters
|
|
|
HI
2485
DELISTED
Hillenbrand
HI
| $311K | ﹤0.01% |
15,490
-585
| -4% | -$12.2K |
2013 Q2
48 quarters
|
|
2486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $311K | ﹤0.01% |
4,172
-460
| -10% | -$33.6K |
2020 Q2
20 quarters
|
|
2487
Customers Bancorp
CUBI
$2.5B
| $309K | ﹤0.01% |
5,258
+38
| +0.7% | +$1.93K |
2025 Q1
1 quarter
|
|
|
BBT
2488
Beacon Financial Corp
BBT
$2.36B
| $309K | ﹤0.01% |
12,334
+72
| +0.6% | +$1.79K |
2018 Q2
28 quarters
|
|
2489
Enovis
ENOV
$1.04B
| $308K | ﹤0.01% |
9,812
-1,119
| -10% | -$37K |
2022 Q4
10 quarters
|
|
2490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $308K | ﹤0.01% |
2,930
+70
| +2% | +$6.96K |
2024 Q1
5 quarters
|
|
2491
Riot Platforms
RIOT
$7.36B
| $307K | ﹤0.01% |
27,203
-395,422
| -94% | -$3.36M |
2021 Q4
14 quarters
|
|
2492
InterContinental Hotels
IHG
$23.6B
| $306K | ﹤0.01% |
+2,657
| New | +$298K |
2025 Q2
0 quarters
|
|
2493
OFG Bancorp
OFG
$2.14B
| $305K | ﹤0.01% |
7,123
+27
| +0.4% | +$1.08K |
2024 Q3
3 quarters
|
|
|
GOOS
2494
Canada Goose Holdings
GOOS
$758M
| $304K | ﹤0.01% |
23,331
-2,420
| -9% | -$23.5K |
2017 Q1
33 quarters
|
|
2495
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $303K | ﹤0.01% |
5,461
-2,013
| -27% | -$99.5K |
2024 Q1
5 quarters
|
|
2496
LeMaitre Vascular
LMAT
$1.83B
| $302K | ﹤0.01% |
3,640
-39
| -1% | -$3.26K |
2024 Q2
4 quarters
|
|
2497
HCI Group
HCI
$2.26B
| $301K | ﹤0.01% |
1,994
+176
| +10% | +$27K |
2025 Q1
1 quarter
|
|
2498
ManpowerGroup
MAN
$2.62B
| $301K | ﹤0.01% |
7,449
-1,647
| -18% | -$71.9K |
2013 Q2
48 quarters
|
|
2499
Lindsay Corp
LNN
$1.14B
| $299K | ﹤0.01% |
2,076
+234
| +13% | +$31.2K |
2025 Q1
1 quarter
|
|
2500
UFP Technologies
UFPT
$2.28B
| $299K | ﹤0.01% |
1,226
+77
| +7% | +$17.3K |
2025 Q1
1 quarter
|
|
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 $12.5B 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 Miscellaneous.
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.