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 |
EMA
Emera Inc
EMA
|
+$742M |
| 2 |
Canadian Natural Resources
CNQ
|
+$507M |
| 3 |
Amazon
AMZN
|
+$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 5 |
Strategy Inc
MSTR
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 2 |
NVIDIA
NVDA
|
+$1.19B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.03B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$886M |
| 5 |
Mastercard
MA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 20.31% |
| 3 | Miscellaneous | 17.95% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BAND
1426
Bandwidth Inc
BAND
$2.01B
| $2.48M | ﹤0.01% |
156,087
+2,554
| +2% | +$34.7K |
2019 Q2
24 quarters
|
|
1427
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.48M | ﹤0.01% |
25,406
-8,624
| -25% | -$729K |
2022 Q3
11 quarters
|
|
1428
ITT
ITT
$18.1B
| $2.48M | ﹤0.01% |
15,788
-2,180
| -12% | -$310K |
2017 Q2
32 quarters
|
|
|
DVAX
1429
DELISTED
Dynavax Technologies
DVAX
| $2.47M | ﹤0.01% |
249,203
+12,732
| +5% | +$134K |
2020 Q2
20 quarters
|
|
1430
Curtiss-Wright
CW
$20.1B
| $2.47M | ﹤0.01% |
5,054
-558
| -10% | -$220K |
2013 Q2
48 quarters
|
|
1431
MasTec
MTZ
$17.2B
| $2.46M | ﹤0.01% |
14,450
-774
| -5% | -$111K |
2013 Q2
48 quarters
|
|
1432
Jones Lang LaSalle
JLL
$14.2B
| $2.44M | ﹤0.01% |
9,547
+1,761
| +23% | +$404K |
2013 Q2
48 quarters
|
|
1433
CALL
NuScale Power
SMR
$3.2B
| $2.42M | ﹤0.01% |
61,200
+55,600
| +993% | +$1.4M |
2024 Q4
2 quarters
|
|
1434
Rexford Industrial Realty
REXR
$8.03B
| $2.41M | ﹤0.01% |
67,760
+13,470
| +25% | +$470K |
2015 Q3
39 quarters
|
|
1435
CALL
Manulife Financial
MFC
$70.5B
| $2.4M | ﹤0.01% |
75,000
-225,000
| -75% | -$6.93M |
2022 Q1
13 quarters
|
|
1436
CALL
Dow Inc
DOW
$19.9B
| $2.38M | ﹤0.01% |
+90,000
| New | +$2.62M |
2025 Q2
0 quarters
|
|
1437
Mitsubishi UFJ Financial
MUFG
$255B
| $2.38M | ﹤0.01% |
173,552
+48,111
| +38% | +$622K |
2013 Q2
48 quarters
|
|
|
UNIT
1438
Uniti Group
UNIT
$1.93B
| $2.37M | ﹤0.01% |
549,664
+18,538
| +3% | +$83.2K |
2015 Q2
40 quarters
|
|
1439
HubSpot
HUBS
$10.8B
| $2.37M | ﹤0.01% |
4,251
-20,161
| -83% | -$11.8M |
2017 Q4
30 quarters
|
|
1440
Kite Realty
KRG
$4.9B
| $2.37M | ﹤0.01% |
104,450
+40,485
| +63% | +$892K |
2013 Q2
48 quarters
|
|
1441
Vornado Realty Trust
VNO
$6.27B
| $2.37M | ﹤0.01% |
61,864
+19,838
| +47% | +$742K |
2013 Q2
48 quarters
|
|
1442
Franklin FTSE Canada ETF
FLCA
$810M
| $2.36M | ﹤0.01% |
56,623
+6,295
| +13% | +$247K |
2023 Q4
6 quarters
|
|
|
B
1443
PUT
Barrick Mining
B
$66B
| $2.34M | ﹤0.01% |
112,500
+111,500
| +11,150% | +$2.18M |
2024 Q3
3 quarters
|
|
1444
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.33M | ﹤0.01% |
43,786
+161
| +0.4% | +$8.02K |
2021 Q1
17 quarters
|
|
1445
Qorvo
QRVO
$9.9B
| $2.33M | ﹤0.01% |
27,391
+4,237
| +18% | +$306K |
2015 Q2
40 quarters
|
|
1446
Commerce Bancshares
CBSH
$7.86B
| $2.31M | ﹤0.01% |
39,047
-1,731
| -4% | -$102K |
2013 Q2
48 quarters
|
|
1447
Silicon Laboratories
SLAB
$7.42B
| $2.31M | ﹤0.01% |
15,668
+11,324
| +261% | +$1.34M |
2013 Q2
48 quarters
|
|
1448
CI&T Inc
CINT
$402M
| $2.3M | ﹤0.01% |
384,638
| – | – |
2023 Q4
6 quarters
|
|
|
WBA
1449
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | ﹤0.01% |
200,000
-377,700
| -65% | -$4.21M |
2024 Q3
3 quarters
|
|
1450
Performance Food Group
PFGC
$14.4B
| $2.29M | ﹤0.01% |
26,127
-225,044
| -90% | -$18.7M |
2016 Q1
37 quarters
|
|
Similar funds
Bank of Montreal's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Montreal held 3,808 positions worth $213B, up 3.6% from $206B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Montreal withdrew a net $12.5B in Q2 2025, closing 312 positions and reducing 1,471 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $594M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Bank of Montreal opened a new position in Emera Inc worth $758M.
- Bank of Montreal's largest Q2 2025 buy was Emera Inc: 16,537,422 shares worth $758M.
- Bank of Montreal added most to Canadian Natural Resources in Q2 2025, an estimated $507M increase.
- Bank of Montreal's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72B.
- Bank of Montreal fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $594M.
- Bank of Montreal's ten largest holdings make up 27% of its $213B portfolio in Q2 2025.
- Bank of Montreal opened 341 new positions and closed 312 in Q2 2025.
- Bank of Montreal's portfolio value rose 3.6% quarter-over-quarter to $213B.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.