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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
80,666
+16,537
| +26% | +$2.06M |
|
877
BlackLine
BL
$1.82B
| $10.6M | 0.01% |
218,746
+36,952
| +20% | +$2.02M |
|
878
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.6M | 0.01% |
150,707
-104,994
| -41% | -$7.24M |
|
879
Vanguard Total World Stock ETF
VT
$81.9B
| $10.5M | 0.01% |
90,646
-281,776
| -76% | -$33.7M |
|
880
SEI Investments
SEIC
$12.8B
| $10.5M | 0.01% |
134,619
-3,532
| -3% | -$284K |
|
881
Bank First Corp
BFC
$1.75B
| $10.4M | 0.01% |
103,690
| – | – |
|
882
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.4M | 0.01% |
339,552
-18,581
| -5% | -$586K |
|
883
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $10.4M | 0.01% |
591,451
+29,901
| +5% | +$531K |
|
884
Triple Flag Precious Metals
TFPM
$6.47B
| $10.4M | 0.01% |
542,337
+45,253
| +9% | +$773K |
|
885
CALL
Cameco
CCJ
$42.7B
| $10.4M | 0.01% |
251,800
+71,800
| +40% | +$3.38M |
|
886
CALL
Eli Lilly
LLY
$1.08T
| $10.3M | 0.01% |
+12,500
| New | +$10.4M |
|
887
Teradyne
TER
$64.3B
| $10.3M | 0.01% |
124,451
-50,068
| -29% | -$5.6M |
|
|
CYBR
888
DELISTED
CyberArk
CYBR
| $10.3M | 0.01% |
30,387
+8,453
| +39% | +$3.04M |
|
889
Harley-Davidson
HOG
$2.88B
| $10.2M | 0.01% |
405,640
-37,887
| -9% | -$1.01M |
|
890
iShares Global Healthcare ETF
IXJ
$4.22B
| $10.2M | 0.01% |
111,850
-1,220
| -1% | -$111K |
|
891
iShares Semiconductor ETF
SOXX
$46.7B
| $10.1M | ﹤0.01% |
53,761
+11,075
| +26% | +$2.36M |
|
892
Solventum
SOLV
$14.8B
| $10.1M | ﹤0.01% |
132,770
-45,180
| -25% | -$3.36M |
|
893
CALL
Boston Scientific
BSX
$75.1B
| $10.1M | ﹤0.01% |
+100,000
| New | +$10.1M |
|
894
Align Technology
ALGN
$12.5B
| $10.1M | ﹤0.01% |
63,420
-8,777
| -12% | -$1.72M |
|
895
PUT
HubSpot
HUBS
$11.9B
| $10M | ﹤0.01% |
+17,500
| New | +$12.3M |
|
896
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $9.99M | ﹤0.01% |
206,668
+3,022
| +1% | +$145K |
|
897
Invesco Preferred ETF
PGX
$3.77B
| $9.98M | ﹤0.01% |
889,286
-114,245
| -11% | -$1.32M |
|
898
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $9.98M | ﹤0.01% |
188,351
+101,782
| +118% | +$5.7M |
|
899
Madison Square Garden
MSGS
$9.95B
| $9.97M | ﹤0.01% |
51,179
+1,375
| +3% | +$284K |
|
900
Trimble
TRMB
$13.4B
| $9.95M | ﹤0.01% |
151,590
-39,899
| -21% | -$2.87M |
|
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.