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
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$706M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
SPDR Gold Trust
GLD
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Toronto Dominion Bank
TD
|
+$513M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$488M |
| 4 |
Canadian Natural Resources
CNQ
|
+$389M |
| 5 |
Advanced Micro Devices
AMD
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 21.42% |
| 3 | Miscellaneous | 18.41% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Littelfuse
LFUS
$11.1B
| $2.6M | ﹤0.01% |
10,033
+7,055
| +237% | +$1.77M |
2013 Q2
49 quarters
|
|
1477
Clearway Energy Class C
CWEN
$5.98B
| $2.6M | ﹤0.01% |
91,887
-9,072
| -9% | -$275K |
2014 Q4
43 quarters
|
|
1478
Avantor
AVTR
$10.2B
| $2.59M | ﹤0.01% |
207,861
+5,597
| +3% | +$72.1K |
2024 Q3
4 quarters
|
|
1479
PUT
SLB Ltd
SLB
$72.2B
| $2.58M | ﹤0.01% |
+75,000
| New | +$2.61M |
2025 Q3
0 quarters
|
|
1480
CALL
Opendoor
OPEN
$2.33B
| $2.56M | ﹤0.01% |
+331,700
| New | +$1.35M |
2025 Q3
0 quarters
|
|
1481
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $2.55M | ﹤0.01% |
50,258
+9,672
| +24% | +$490K |
2025 Q2
1 quarter
|
|
1482
ScottsMiracle-Gro
SMG
$2.91B
| $2.55M | ﹤0.01% |
44,743
-1,658
| -4% | -$105K |
2013 Q2
49 quarters
|
|
1483
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $2.54M | ﹤0.01% |
22,932
+18,984
| +481% | +$2.08M |
2013 Q2
49 quarters
|
|
|
SOBO
1484
CALL
South Bow Corp
SOBO
$6.99B
| $2.54M | ﹤0.01% |
+125,000
| New | +$3.4M |
2025 Q3
0 quarters
|
|
1485
Reliance Steel & Aluminium
RS
$20.1B
| $2.54M | ﹤0.01% |
9,046
-264
| -3% | -$79.2K |
2013 Q2
49 quarters
|
|
1486
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.33B
| $2.54M | ﹤0.01% |
+48,791
| New | +$2.53M |
2025 Q3
0 quarters
|
|
1487
ITT
ITT
$18.1B
| $2.53M | ﹤0.01% |
14,172
-1,616
| -10% | -$271K |
2017 Q2
33 quarters
|
|
1488
Chewy
CHWY
$7.12B
| $2.53M | ﹤0.01% |
62,592
+12,095
| +24% | +$466K |
2024 Q2
5 quarters
|
|
1489
Brookdale Senior Living
BKD
$2.59B
| $2.53M | ﹤0.01% |
298,808
-3,021
| -1% | -$23K |
2024 Q3
4 quarters
|
|
|
CVSA
1490
Covista Inc
CVSA
$4.2B
| $2.52M | ﹤0.01% |
16,339
-4,036
| -20% | -$517K |
2013 Q2
49 quarters
|
|
1491
Zions Bancorporation
ZION
$9.14B
| $2.52M | ﹤0.01% |
44,562
-14,991
| -25% | -$834K |
2013 Q2
49 quarters
|
|
1492
Vanguard Communication Services ETF
VOX
$5.75B
| $2.51M | ﹤0.01% |
13,380
+12,435
| +1,316% | +$2.22M |
2021 Q2
17 quarters
|
|
1493
Fomento Económico Mexicano
FMX
$39.2B
| $2.49M | ﹤0.01% |
25,291
-472
| -2% | -$43.9K |
2013 Q2
49 quarters
|
|
|
JMIA
1494
Jumia Technologies
JMIA
$929M
| $2.49M | ﹤0.01% |
+214,621
| New | +$1.57M |
2025 Q3
0 quarters
|
|
|
SGI
1495
Somnigroup International
SGI
$14.4B
| $2.49M | ﹤0.01% |
29,508
-2,488
| -8% | -$196K |
2013 Q2
49 quarters
|
|
1496
Vontier
VNT
$4.28B
| $2.47M | ﹤0.01% |
58,966
+16,226
| +38% | +$668K |
2020 Q4
19 quarters
|
|
1497
OGE Energy
OGE
$9.43B
| $2.46M | ﹤0.01% |
53,167
+24,598
| +86% | +$1.1M |
2013 Q2
49 quarters
|
|
1498
BorgWarner
BWA
$12.3B
| $2.45M | ﹤0.01% |
55,737
-25,077
| -31% | -$1M |
2013 Q2
49 quarters
|
|
|
BAND
1499
Bandwidth Inc
BAND
$2.01B
| $2.45M | ﹤0.01% |
146,899
-9,188
| -6% | -$142K |
2019 Q2
25 quarters
|
|
|
SNV
1500
DELISTED
Synovus
SNV
| $2.44M | ﹤0.01% |
49,805
-7,568
| -13% | -$388K |
2013 Q2
49 quarters
|
|
Similar funds
Bank of Montreal's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of Montreal held 3,865 positions worth $261B, up 22% from $213B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal deployed $10.7B of net new capital in Q3 2025, opening 378 new positions and adding to 1,362 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,232,947 shares worth $740M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $742M trimmed.
- Bank of Montreal's largest Q3 2025 buy was Invesco QQQ Trust: 1,232,947 shares worth $740M.
- Bank of Montreal added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.08B increase.
- Bank of Montreal's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $742M.
- Bank of Montreal fully exited Hess in Q3 2025, selling an estimated $45.1M.
- Bank of Montreal's ten largest holdings make up 26% of its $261B portfolio in Q3 2025.
- Bank of Montreal opened 378 new positions and closed 364 in Q3 2025.
- Bank of Montreal's portfolio value rose 22% quarter-over-quarter to $261B.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.