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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$69.8B
| $22.6M | 0.01% |
2,109,649
-853,192
| -29% | -$8.92M |
|
652
InterDigital
IDCC
$8.83B
| $22.4M | 0.01% |
108,311
+1,302
| +1% | +$262K |
|
653
LCI Industries
LCII
$2.62B
| $22.4M | 0.01% |
255,784
+64,622
| +34% | +$6.49M |
|
654
Ventas
VTR
$46.3B
| $22.3M | 0.01% |
324,905
-85,026
| -21% | -$5.43M |
|
655
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $22.3M | 0.01% |
239,919
-496,194
| -67% | -$50.4M |
|
656
Nucor
NUE
$61.8B
| $22.2M | 0.01% |
184,427
-41,594
| -18% | -$5.36M |
|
657
Deutsche Bank
DB
$71.8B
| $22.1M | 0.01% |
936,440
+36,826
| +4% | +$772K |
|
658
MP Materials
MP
$9.66B
| $22.1M | 0.01% |
904,375
-135,963
| -13% | -$3.16M |
|
659
Carnival Corporation Ltd
CCL
$38.6B
| $22M | 0.01% |
1,124,927
-389,429
| -26% | -$9.26M |
|
660
C.H. Robinson
CHRW
$17.4B
| $21.8M | 0.01% |
213,356
-10,199
| -5% | -$1.03M |
|
661
Mid-America Apartment Communities
MAA
$15.6B
| $21.7M | 0.01% |
129,757
-20,336
| -14% | -$3.22M |
|
662
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $21.7M | 0.01% |
745,420
+22,707
| +3% | +$640K |
|
663
Lennar Class A
LEN
$21.1B
| $21.6M | 0.01% |
188,429
-103,020
| -35% | -$12.9M |
|
|
664
PUT
Strategy Inc
MSTR
$37.8B
| $21.6M | 0.01% |
75,000
-2,624,200
| -97% | -$833M |
|
|
EFXT
665
Enerflex
EFXT
$2.63B
| $21.6M | 0.01% |
2,793,986
+2,088,872
| +296% | +$18.5M |
|
666
Extra Space Storage
EXR
$31.4B
| $21.5M | 0.01% |
144,803
-31,445
| -18% | -$4.77M |
|
667
Hormel Foods
HRL
$13.5B
| $21.4M | 0.01% |
693,071
-54,972
| -7% | -$1.63M |
|
668
VeriSign
VRSN
$25.5B
| $21.4M | 0.01% |
84,328
-21,154
| -20% | -$4.81M |
|
|
DFSV
669
Dimensional US Small Cap Value ETF
DFSV
$8.42B
| $21.2M | 0.01% |
752,690
+57,769
| +8% | +$1.75M |
|
670
SSR Mining
SSRM
$6.48B
| $21.2M | 0.01% |
2,112,118
+150,800
| +8% | +$1.39M |
|
|
ORLA
671
DELISTED
Orla Mining
ORLA
| $21.1M | 0.01% |
2,256,492
-856,267
| -28% | -$6.08M |
|
672
UDR
UDR
$12.1B
| $21M | 0.01% |
465,555
-34,910
| -7% | -$1.49M |
|
673
Westlake Corp
WLK
$10.2B
| $21M | 0.01% |
210,224
+60,650
| +41% | +$6.72M |
|
674
CALL
JPMorgan Chase
JPM
$965B
| $21M | 0.01% |
85,700
+5,500
| +7% | +$1.4M |
|
675
Ericsson
ERIC
$33.4B
| $21M | 0.01% |
2,703,639
+2,680,767
| +11,721% | +$21.6M |
|
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.