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 | |
|---|---|---|---|---|---|---|
2776
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $132K | ﹤0.01% |
+15,549
| New | +$136K |
|
2777
Dimensional International Value ETF
DFIV
$21.7B
| $132K | ﹤0.01% |
3,346
+3,161
| +1,709% | +$121K |
|
2778
Real Brokerage
REAX
$523M
| $130K | ﹤0.01% |
32,138
+6,038
| +23% | +$28.7K |
|
2779
CALL
Micron Technology
MU
$1.07T
| $130K | ﹤0.01% |
1,500
-54,500
| -97% | -$5.23M |
|
|
DCH
2780
Dauch Corp
DCH
$1.6B
| $130K | ﹤0.01% |
31,850
+11,512
| +57% | +$59.1K |
|
|
SAGE
2781
DELISTED
Sage Therapeutics
SAGE
| $128K | ﹤0.01% |
+16,162
| New | +$118K |
|
2782
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $128K | ﹤0.01% |
1,968
-15
| -0.8% | -$1.02K |
|
2783
Adtran
ADTN
$658M
| $128K | ﹤0.01% |
+14,707
| New | +$148K |
|
|
MCW
2784
DELISTED
Mister Car Wash
MCW
| $128K | ﹤0.01% |
16,220
+1,840
| +13% | +$14.2K |
|
2785
United Microelectronic
UMC
$48.6B
| $128K | ﹤0.01% |
+17,898
| New | +$114K |
|
|
HITI
2786
High Tide
HITI
$204M
| $127K | ﹤0.01% |
66,830
+52,720
| +374% | +$139K |
|
|
AHRT
2787
AH Realty Trust
AHRT
$506M
| $127K | ﹤0.01% |
16,873
+2,456
| +17% | +$22.3K |
|
|
CTO
2788
CTO Realty Growth
CTO
$823M
| $127K | ﹤0.01% |
6,553
+41
| +0.6% | +$795 |
|
2789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $125K | ﹤0.01% |
4,910
+1,843
| +60% | +$46.5K |
|
2790
MaxLinear
MXL
$6.95B
| $125K | ﹤0.01% |
11,485
+620
| +6% | +$10.4K |
|
2791
Pacific Biosciences
PACB
$357M
| $125K | ﹤0.01% |
+105,565
| New | +$162K |
|
2792
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $124K | ﹤0.01% |
800
-12,400
| -94% | -$2.25M |
|
|
AGNT
2793
AGNT Inc
AGNT
$752M
| $122K | ﹤0.01% |
12,507
+1,799
| +17% | +$19.1K |
|
2794
Hawaiian Electric Industries
HE
$2.04B
| $122K | ﹤0.01% |
11,116
-7,416
| -40% | -$74.9K |
|
2795
Ivanhoe Electric
IE
$1.66B
| $121K | ﹤0.01% |
20,793
-12,950
| -38% | -$82.1K |
|
2796
Replimune Group
REPL
$1.42B
| $120K | ﹤0.01% |
12,323
-3
| -0% | -$37 |
|
|
WKEY
2797
WISeKey
WKEY
$81M
| $120K | ﹤0.01% |
30,500
-84,058
| -73% | -$529K |
|
|
HPE.PRC
2798
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $119K | ﹤0.01% |
2,501
-61,950
| -96% | -$3.61M |
|
|
RWT
2799
Redwood Trust
RWT
$599M
| $119K | ﹤0.01% |
19,661
+7,051
| +56% | +$45.2K |
|
2800
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $119K | ﹤0.01% |
3,172
-168,634
| -98% | -$6.1M |
|
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.