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 | |
|---|---|---|---|---|---|---|
926
PUT
Manulife Financial
MFC
$72.9B
| $9.35M | ﹤0.01% |
300,000
-200,000
| -40% | -$6.04M |
|
927
Plains GP Holdings
PAGP
$5.04B
| $9.33M | ﹤0.01% |
436,626
+393,342
| +909% | +$8.28M |
|
928
iShare MSCI Eurozone ETF
EZU
$9.96B
| $9.32M | ﹤0.01% |
174,934
-1,298
| -0.7% | -$67.4K |
|
929
Camden Property Trust
CPT
$11.1B
| $9.31M | ﹤0.01% |
76,144
-22,296
| -23% | -$2.62M |
|
930
Turning Point Brands
TPB
$1.73B
| $9.31M | ﹤0.01% |
156,637
-60
| -0% | -$3.71K |
|
931
AES
AES
$10.5B
| $9.26M | ﹤0.01% |
745,580
-194,562
| -21% | -$2.25M |
|
932
Skyworks Solutions
SWKS
$10.5B
| $9.26M | ﹤0.01% |
143,250
-35,878
| -20% | -$2.73M |
|
933
AGCO
AGCO
$6.96B
| $9.21M | ﹤0.01% |
99,457
-27,739
| -22% | -$2.71M |
|
934
NexGen Energy
NXE
$6.97B
| $9.16M | ﹤0.01% |
2,042,733
+8,383
| +0.4% | +$49.5K |
|
935
Erie Indemnity
ERIE
$13.4B
| $9.12M | ﹤0.01% |
21,770
-3,183
| -13% | -$1.3M |
|
936
Essential Properties Realty Trust
EPRT
$6.71B
| $9.11M | ﹤0.01% |
279,142
-1,821,343
| -87% | -$57.8M |
|
937
Illumina
ILMN
$29.1B
| $9.08M | ﹤0.01% |
114,464
+13,564
| +13% | +$1.47M |
|
938
CALL
Verizon
VZ
$200B
| $9.07M | ﹤0.01% |
+200,000
| New | +$8.33M |
|
939
IDEX
IEX
$17.6B
| $9.05M | ﹤0.01% |
50,003
-17,440
| -26% | -$3.47M |
|
940
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $9.05M | ﹤0.01% |
169,892
-31,414
| -16% | -$1.65M |
|
941
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $9.02M | ﹤0.01% |
177,231
-51,748
| -23% | -$2.62M |
|
|
SCHR
942
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.96M | ﹤0.01% |
360,529
+4,311
| +1% | +$106K |
|
943
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $8.95M | ﹤0.01% |
162,521
-15,468
| -9% | -$868K |
|
944
Vanguard Total International Stock ETF
VXUS
$164B
| $8.89M | ﹤0.01% |
143,080
+5,719
| +4% | +$353K |
|
945
iShares Silver Trust
SLV
$31.3B
| $8.88M | ﹤0.01% |
286,611
+96,823
| +51% | +$2.81M |
|
946
MongoDB
MDB
$38B
| $8.88M | ﹤0.01% |
50,634
-38,421
| -43% | -$9.36M |
|
947
Woodward
WWD
$21.2B
| $8.87M | ﹤0.01% |
48,604
-4,944
| -9% | -$914K |
|
948
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $8.86M | ﹤0.01% |
253,811
+31,021
| +14% | +$1.03M |
|
949
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.84M | ﹤0.01% |
107,122
+10,321
| +11% | +$863K |
|
|
X
950
DELISTED
US Steel
X
| $8.84M | ﹤0.01% |
209,219
-280,987
| -57% | -$10.6M |
|
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.