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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$15.1B
| $12M | 0.01% |
166,124
-31,731
| -16% | -$2.37M |
|
852
Transmedics
TMDX
$3.09B
| $12M | 0.01% |
177,695
+95,238
| +116% | +$6.55M |
|
853
Bentley Systems
BSY
$11.1B
| $12M | 0.01% |
303,841
-12,959
| -4% | -$579K |
|
854
BP
BP
$111B
| $11.9M | 0.01% |
353,129
-4,809,788
| -93% | -$157M |
|
855
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $11.9M | 0.01% |
94,084
-2,209
| -2% | -$288K |
|
856
Best Buy
BBY
$18B
| $11.8M | 0.01% |
160,515
-29,343
| -15% | -$2.42M |
|
857
Datadog
DDOG
$90.7B
| $11.8M | 0.01% |
118,833
-14,488
| -11% | -$1.83M |
|
858
Stanley Black & Decker
SWK
$15.4B
| $11.8M | 0.01% |
152,925
-33,475
| -18% | -$2.82M |
|
859
Kimco Realty
KIM
$16.3B
| $11.7M | 0.01% |
552,494
-120,645
| -18% | -$2.63M |
|
860
Fidelity National Financial
FNF
$13.1B
| $11.6M | 0.01% |
178,939
+10
| +0% | +$601 |
|
861
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.5M | 0.01% |
1,139,413
+305,345
| +37% | +$3.74M |
|
862
Builders FirstSource
BLDR
$7.95B
| $11.5M | 0.01% |
91,726
-20,765
| -18% | -$3.02M |
|
863
CALL
First Solar
FSLR
$24.1B
| $11.5M | 0.01% |
90,600
| – | – |
|
864
PUT
Freeport-McMoran
FCX
$93.7B
| $11.4M | 0.01% |
300,000
+299,500
| +59,900% | +$11.5M |
|
865
Allegion
ALLE
$14.2B
| $11.3M | 0.01% |
86,404
-19,901
| -19% | -$2.58M |
|
866
Yum China
YUMC
$16.2B
| $11.1M | 0.01% |
213,852
-4,331
| -2% | -$208K |
|
867
Aptiv
APTV
$10.1B
| $11.1M | 0.01% |
186,687
-38,253
| -17% | -$2.42M |
|
868
Assurant
AIZ
$13.9B
| $11M | 0.01% |
52,306
+10,958
| +27% | +$2.29M |
|
869
CALL
Sun Life Financial
SLF
$44.8B
| $10.9M | 0.01% |
190,400
-197,600
| -51% | -$11.3M |
|
870
Coeur Mining
CDE
$18.9B
| $10.8M | 0.01% |
1,823,779
+814,354
| +81% | +$5.02M |
|
871
Brown-Forman Class B
BF.B
$12.8B
| $10.8M | 0.01% |
317,140
-35,593
| -10% | -$1.2M |
|
872
Novartis
NVS
$288B
| $10.7M | 0.01% |
95,910
-444,402
| -82% | -$47.3M |
|
873
Universal Health Services
UHS
$10.1B
| $10.7M | 0.01% |
56,740
-9,252
| -14% | -$1.69M |
|
874
JB Hunt Transport Services
JBHT
$26.6B
| $10.7M | 0.01% |
72,034
-22,064
| -23% | -$3.63M |
|
875
Norwegian Cruise Line
NCLH
$8.92B
| $10.7M | 0.01% |
561,741
-308,864
| -35% | -$7.44M |
|
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.