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 | |
|---|---|---|---|---|---|---|
1026
CALL
BCE
BCE
$21.7B
| $6.89M | ﹤0.01% |
300,000
-1,400,000
| -82% | -$32.9M |
|
1027
Omnicell
OMCL
$1.72B
| $6.86M | ﹤0.01% |
196,329
+25,648
| +15% | +$1.02M |
|
|
WBA
1028
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | ﹤0.01% |
612,900
+168,400
| +38% | +$1.83M |
|
|
JBTM
1029
JBT Marel
JBTM
$6.1B
| $6.83M | ﹤0.01% |
55,900
-5,879
| -10% | -$744K |
|
1030
PUT
Magna International
MGA
$18.7B
| $6.8M | ﹤0.01% |
+200,000
| New | +$7.68M |
|
1031
PUT
AT&T
T
$168B
| $6.79M | ﹤0.01% |
+240,000
| New | +$6.04M |
|
|
GES
1032
DELISTED
Guess Inc
GES
| $6.77M | ﹤0.01% |
611,946
-224,350
| -27% | -$2.71M |
|
1033
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $6.77M | ﹤0.01% |
81,638
+15,205
| +23% | +$1.26M |
|
1034
EPAM Systems
EPAM
$5.24B
| $6.75M | ﹤0.01% |
39,951
-15,943
| -29% | -$3.52M |
|
1035
BlackBerry
BB
$5.27B
| $6.66M | ﹤0.01% |
1,768,772
+117,876
| +7% | +$537K |
|
1036
Spectrum Brands
SPB
$2.09B
| $6.61M | ﹤0.01% |
92,358
-29,713
| -24% | -$2.33M |
|
1037
Allison Transmission
ALSN
$10.2B
| $6.6M | ﹤0.01% |
69,039
-1,812
| -3% | -$192K |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.59M | ﹤0.01% |
53,242
-1,257
| -2% | -$146K |
|
1039
Casey's General Stores
CASY
$31.6B
| $6.59M | ﹤0.01% |
15,173
+122
| +0.8% | +$50K |
|
1040
Polaris
PII
$3.91B
| $6.58M | ﹤0.01% |
160,624
+45,953
| +40% | +$2.19M |
|
1041
Amer Sports
AS
$19.3B
| $6.49M | ﹤0.01% |
+242,940
| New | +$7.19M |
|
1042
Wynn Resorts
WYNN
$10.5B
| $6.46M | ﹤0.01% |
77,360
-31,873
| -29% | -$2.72M |
|
1043
PUT
Celsius Holdings
CELH
$7.28B
| $6.46M | ﹤0.01% |
+181,300
| New | +$4.94M |
|
|
WBA
1044
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | ﹤0.01% |
577,700
+162,700
| +39% | +$1.77M |
|
1045
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $6.44M | ﹤0.01% |
140,000
-25,300
| -15% | -$1.02M |
|
1046
Grab
GRAB
$15.1B
| $6.42M | ﹤0.01% |
1,416,371
+191,099
| +16% | +$892K |
|
1047
Rapid7
RPD
$929M
| $6.39M | ﹤0.01% |
241,179
-105,524
| -30% | -$3.59M |
|
|
DAY
1048
DELISTED
Dayforce
DAY
| $6.37M | ﹤0.01% |
109,252
-35,099
| -24% | -$2.26M |
|
1049
iShares Global Tech ETF
IXN
$9.47B
| $6.37M | ﹤0.01% |
84,108
-12,025
| -13% | -$996K |
|
1050
CALL
Roku
ROKU
$22.9B
| $6.34M | ﹤0.01% |
+90,000
| New | +$7.2M |
|
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.