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 | |
|---|---|---|---|---|---|---|
|
PR
1376
PUT
Permian Resources
PR
$17.7B
| $2.45M | ﹤0.01% |
+176,700
| New | +$2.53M |
|
1377
Coupang
CPNG
$29.3B
| $2.44M | ﹤0.01% |
+111,275
| New | +$2.59M |
|
1378
Helen of Troy
HELE
$699M
| $2.43M | ﹤0.01% |
45,481
+19,809
| +77% | +$1.14M |
|
1379
British American Tobacco
BTI
$124B
| $2.42M | ﹤0.01% |
58,566
-2,020,756
| -97% | -$79.4M |
|
1380
Group 1 Automotive
GPI
$3.14B
| $2.42M | ﹤0.01% |
6,342
+468
| +8% | +$205K |
|
1381
Commerce Bancshares
CBSH
$8.61B
| $2.42M | ﹤0.01% |
40,778
-13
| -0% | -$792 |
|
1382
PUT
TFI International
TFII
$12.1B
| $2.39M | ﹤0.01% |
+30,900
| New | +$3.42M |
|
1383
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.38M | ﹤0.01% |
101,625
-2,995
| -3% | -$76.3K |
|
1384
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.38M | ﹤0.01% |
38,448
+5,531
| +17% | +$347K |
|
1385
HEICO Corp Class A
HEI.A
$38.1B
| $2.37M | ﹤0.01% |
11,238
+341
| +3% | +$66.1K |
|
1386
CALL
Cenovus Energy
CVE
$56.4B
| $2.36M | ﹤0.01% |
170,000
+50,000
| +42% | +$720K |
|
1387
Service Corp International
SCI
$11.3B
| $2.34M | ﹤0.01% |
29,220
-374
| -1% | -$29.4K |
|
|
SFBS
1388
ServisFirst Bancshares
SFBS
$5B
| $2.34M | ﹤0.01% |
28,365
+7,723
| +37% | +$671K |
|
1389
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.33M | ﹤0.01% |
28,934
-9,124
| -24% | -$801K |
|
1390
CALL
Arista Networks
ANET
$257B
| $2.32M | ﹤0.01% |
+30,000
| New | +$3.04M |
|
1391
ITT
ITT
$19.4B
| $2.32M | ﹤0.01% |
17,968
-2,585
| -13% | -$368K |
|
1392
Insmed
INSM
$27.6B
| $2.32M | ﹤0.01% |
30,406
-7,347
| -19% | -$562K |
|
1393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.31M | ﹤0.01% |
55,079
+49,291
| +852% | +$2.05M |
|
1394
CI&T Inc
CINT
$474M
| $2.3M | ﹤0.01% |
384,638
-142,017
| -27% | -$954K |
|
1395
Under Armour
UAA
$2.3B
| $2.29M | ﹤0.01% |
366,230
+330,194
| +916% | +$2.46M |
|
1396
Cullen/Frost Bankers
CFR
$10.5B
| $2.29M | ﹤0.01% |
18,260
-3,905
| -18% | -$525K |
|
|
SNV
1397
DELISTED
Synovus
SNV
| $2.28M | ﹤0.01% |
48,864
+9,057
| +23% | +$467K |
|
1398
NorthWestern Energy
NWE
$4.4B
| $2.28M | ﹤0.01% |
39,440
-625
| -2% | -$34K |
|
1399
W.P. Carey
WPC
$16.3B
| $2.27M | ﹤0.01% |
35,942
+15
| +0% | +$888 |
|
1400
Franklin Electric
FELE
$4.68B
| $2.27M | ﹤0.01% |
24,149
+2,906
| +14% | +$289K |
|
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.