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 | Miscellaneous | 18.87% |
| 3 | Technology | 17.58% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
ATI
ATI
$26B
| $1.87M | ﹤0.01% |
36,024
-53,650
| -60% | -$3.05M |
2013 Q2
47 quarters
|
|
1477
Franklin FTSE Canada ETF
FLCA
$810M
| $1.87M | ﹤0.01% |
50,328
+1,355
| +3% | +$50.7K |
2023 Q4
5 quarters
|
|
1478
Futu Holdings
FUTU
$14.9B
| $1.86M | ﹤0.01% |
18,207
+2
| +0% | +$205 |
2024 Q2
3 quarters
|
|
1479
PUT
Pinterest
PINS
$11B
| $1.86M | ﹤0.01% |
+60,000
| New | +$2.03M |
2025 Q1
0 quarters
|
|
|
ILOW
1480
AB International Low Volatility Equity ETF
ILOW
$1.78B
| $1.86M | ﹤0.01% |
50,309
| – | – |
2024 Q3
2 quarters
|
|
1481
BJs Wholesale Club
BJ
$11.9B
| $1.86M | ﹤0.01% |
16,267
-187
| -1% | -$19.3K |
2018 Q3
26 quarters
|
|
1482
Rivian
RIVN
$21.4B
| $1.85M | ﹤0.01% |
148,948
+38,960
| +35% | +$490K |
2021 Q4
13 quarters
|
|
1483
Lattice Semiconductor
LSCC
$18.3B
| $1.85M | ﹤0.01% |
35,238
+7,368
| +26% | +$438K |
2015 Q4
37 quarters
|
|
1484
UGI
UGI
$7.8B
| $1.84M | ﹤0.01% |
55,769
-38,079
| -41% | -$1.21M |
2013 Q2
47 quarters
|
|
1485
PUT
Southern Company
SO
$96B
| $1.84M | ﹤0.01% |
+20,000
| New | +$1.73M |
2025 Q1
0 quarters
|
|
1486
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.83M | ﹤0.01% |
18,469
-12,581
| -41% | -$1.26M |
2013 Q2
47 quarters
|
|
1487
MSC Industrial Direct
MSM
$7.18B
| $1.82M | ﹤0.01% |
23,426
-195
| -0.8% | -$15.6K |
2013 Q2
47 quarters
|
|
1488
Archrock
AROC
$5.33B
| $1.82M | ﹤0.01% |
69,319
+4,680
| +7% | +$126K |
2013 Q2
47 quarters
|
|
1489
Axos Financial
AX
$4.97B
| $1.82M | ﹤0.01% |
28,185
+1,793
| +7% | +$122K |
2013 Q3
46 quarters
|
|
1490
Wendy's
WEN
$1.19B
| $1.81M | ﹤0.01% |
123,915
+29,908
| +32% | +$450K |
2013 Q2
47 quarters
|
|
1491
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.8M | ﹤0.01% |
6,584
-104
| -2% | -$28.4K |
2013 Q2
47 quarters
|
|
1492
MakeMyTrip
MMYT
$4.49B
| $1.8M | ﹤0.01% |
18,388
-48,237
| -72% | -$4.98M |
2024 Q2
3 quarters
|
|
1493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.8M | ﹤0.01% |
25,154
-1,586
| -6% | -$114K |
2021 Q3
14 quarters
|
|
1494
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $1.8M | ﹤0.01% |
28,571
+7,540
| +36% | +$501K |
2018 Q3
26 quarters
|
|
|
NBIS
1495
Nebius Group N.V.
NBIS
$63.1B
| $1.79M | ﹤0.01% |
84,648
+105
| +0.1% | +$3.45K |
2013 Q4
45 quarters
|
|
1496
Tilray
TLRY
$528M
| $1.78M | ﹤0.01% |
270,882
+21,984
| +9% | +$203K |
2018 Q3
26 quarters
|
|
1497
Curtiss-Wright
CW
$20.1B
| $1.78M | ﹤0.01% |
5,612
+224
| +4% | +$75.6K |
2013 Q2
47 quarters
|
|
1498
MasTec
MTZ
$17.2B
| $1.78M | ﹤0.01% |
15,224
+223
| +1% | +$30.1K |
2013 Q2
47 quarters
|
|
1499
Hanover Insurance
THG
$7.55B
| $1.76M | ﹤0.01% |
10,142
+538
| +6% | +$87.1K |
2013 Q2
47 quarters
|
|
1500
Telephone and Data Systems
TDS
$4.05B
| $1.76M | ﹤0.01% |
45,325
+2,683
| +6% | +$96.6K |
2013 Q2
47 quarters
|
|
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 347 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 Miscellaneous and Technology.
- 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 347 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.