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 | |
|---|---|---|---|---|---|---|
1326
Marathon Digital Holdings
MARA
$3.56B
| $2.87M | ﹤0.01% |
249,561
+200,521
| +409% | +$3.19M |
|
1327
Equinor
EQNR
$96.3B
| $2.86M | ﹤0.01% |
108,109
+8,970
| +9% | +$217K |
|
1328
iShares TIPS Bond ETF
TIP
$14.7B
| $2.85M | ﹤0.01% |
25,683
-13,997
| -35% | -$1.52M |
|
1329
Dynatrace
DT
$14.7B
| $2.85M | ﹤0.01% |
60,451
-1,700
| -3% | -$93K |
|
1330
GameStop
GME
$8.33B
| $2.85M | ﹤0.01% |
127,694
+64,305
| +101% | +$1.68M |
|
1331
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.84M | ﹤0.01% |
15,311
-234
| -2% | -$44.4K |
|
1332
CALL
Murphy Oil
MUR
$4.99B
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.82M |
|
1333
Natera
NTRA
$44.8B
| $2.81M | ﹤0.01% |
19,904
-7,081
| -26% | -$1.14M |
|
1334
PUT
Caterpillar
CAT
$393B
| $2.8M | ﹤0.01% |
+8,500
| New | +$3.03M |
|
1335
CALL
TransAlta
TAC
$3.99B
| $2.8M | ﹤0.01% |
+300,000
| New | +$3.32M |
|
1336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.8M | ﹤0.01% |
54,788
+6,310
| +13% | +$327K |
|
1337
CALL
Energy Transfer Partners
ET
$71.5B
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.92M |
|
1338
Mueller Industries
MLI
$14.7B
| $2.77M | ﹤0.01% |
72,846
-97,000
| -57% | -$3.87M |
|
1339
Magnite
MGNI
$3.53B
| $2.75M | ﹤0.01% |
240,945
+77,640
| +48% | +$1.24M |
|
|
HBI
1340
DELISTED
Hanesbrands
HBI
| $2.74M | ﹤0.01% |
475,367
+7,836
| +2% | +$54.9K |
|
1341
PUT
Dell
DELL
$320B
| $2.73M | ﹤0.01% |
30,000
| – | – |
|
|
XRLV
1342
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.73M | ﹤0.01% |
48,312
-7,000
| -13% | -$383K |
|
1343
Global X Copper Miners ETF NEW
COPX
$7.97B
| $2.72M | ﹤0.01% |
69,715
+60,996
| +700% | +$2.44M |
|
1344
Nextpower Inc
NXT
$15.9B
| $2.72M | ﹤0.01% |
64,577
+6,124
| +10% | +$272K |
|
1345
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.69M | ﹤0.01% |
96,171
-8,351
| -8% | -$233K |
|
|
UNIT
1346
Uniti Group
UNIT
$2.38B
| $2.68M | ﹤0.01% |
531,126
-1,066,612
| -67% | -$5.76M |
|
1347
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.67M | ﹤0.01% |
48,183
+28,454
| +144% | +$1.56M |
|
1348
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $2.66M | ﹤0.01% |
34,030
+6,749
| +25% | +$593K |
|
1349
CALL
RTX Corp
RTX
$297B
| $2.65M | ﹤0.01% |
20,000
| – | – |
|
1350
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.65M | ﹤0.01% |
57,522
-1,104
| -2% | -$54.5K |
|
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.