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 | |
|---|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$160B
| $1.64M | ﹤0.01% |
106,161
+3,070
| +3% | +$46.7K |
2013 Q2
47 quarters
|
|
1527
Rubrik
RBRK
$23.9B
| $1.64M | ﹤0.01% |
26,835
+2,375
| +10% | +$162K |
2024 Q2
3 quarters
|
|
1528
Yeti Holdings
YETI
$3.02B
| $1.64M | ﹤0.01% |
49,428
+23,496
| +91% | +$851K |
2019 Q1
24 quarters
|
|
1529
Old Republic International
ORI
$9.05B
| $1.64M | ﹤0.01% |
41,707
-1,361
| -3% | -$49.9K |
2013 Q2
47 quarters
|
|
1530
PUT
Royal Gold
RGLD
$19.7B
| $1.64M | ﹤0.01% |
+10,000
| New | +$1.47M |
2025 Q1
0 quarters
|
|
1531
Coca-Cola Consolidated
COKE
$12.5B
| $1.63M | ﹤0.01% |
12,070
+40
| +0.3% | +$5.38K |
2013 Q2
47 quarters
|
|
1532
HealthEquity
HQY
$7.39B
| $1.63M | ﹤0.01% |
18,420
+5,664
| +44% | +$581K |
2015 Q2
39 quarters
|
|
1533
Globus Medical
GMED
$9.99B
| $1.62M | ﹤0.01% |
22,121
+104
| +0.5% | +$8.59K |
2013 Q4
45 quarters
|
|
1534
News Corp Class B
NWS
$17B
| $1.62M | ﹤0.01% |
53,280
-40,669
| -43% | -$1.29M |
2013 Q3
46 quarters
|
|
1535
CALL
Vertiv
VRT
$94.8B
| $1.62M | ﹤0.01% |
+22,400
| New | +$2.38M |
2025 Q1
0 quarters
|
|
1536
Chemed
CHE
$6.57B
| $1.62M | ﹤0.01% |
2,627
-455
| -15% | -$259K |
2013 Q2
47 quarters
|
|
1537
CACI
CACI
$13.9B
| $1.62M | ﹤0.01% |
4,404
+181
| +4% | +$69.3K |
2013 Q2
47 quarters
|
|
1538
California Water Service
CWT
$2.79B
| $1.61M | ﹤0.01% |
33,292
+1,976
| +6% | +$89.7K |
2013 Q2
47 quarters
|
|
1539
Aramark
ARMK
$14.4B
| $1.61M | ﹤0.01% |
46,635
+75
| +0.2% | +$2.76K |
2015 Q1
40 quarters
|
|
1540
Markel Group
MKL
$21.4B
| $1.61M | ﹤0.01% |
861
-27
| -3% | -$49.7K |
2013 Q2
47 quarters
|
|
1541
NNN REIT
NNN
$7.72B
| $1.61M | ﹤0.01% |
37,702
-9,976
| -21% | -$407K |
2013 Q2
47 quarters
|
|
1542
Annaly Capital Management
NLY
$14.1B
| $1.6M | ﹤0.01% |
79,008
-1,117
| -1% | -$23K |
2013 Q2
47 quarters
|
|
1543
Credit Acceptance
CACC
$5.31B
| $1.6M | ﹤0.01% |
3,105
+5
| +0.2% | +$2.47K |
2013 Q2
47 quarters
|
|
1544
Morningstar
MORN
$7.17B
| $1.6M | ﹤0.01% |
5,342
-13
| -0.2% | -$4.09K |
2013 Q2
47 quarters
|
|
1545
Kirby Corp
KEX
$7.05B
| $1.6M | ﹤0.01% |
15,816
+1,544
| +11% | +$161K |
2013 Q2
47 quarters
|
|
1546
ESAB
ESAB
$4.17B
| $1.6M | ﹤0.01% |
13,707
+4,175
| +44% | +$508K |
2022 Q2
11 quarters
|
|
1547
Chesapeake Utilities
CPK
$3B
| $1.59M | ﹤0.01% |
12,404
+773
| +7% | +$95.9K |
2015 Q4
37 quarters
|
|
1548
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $1.59M | ﹤0.01% |
+75,533
| New | +$1.62M |
2025 Q1
0 quarters
|
|
1549
Thor Industries
THO
$3.56B
| $1.59M | ﹤0.01% |
20,965
+15
| +0.1% | +$1.41K |
2013 Q2
47 quarters
|
|
1550
CALL
Huntington Bancshares
HBAN
$30.7B
| $1.59M | ﹤0.01% |
+105,800
| New | +$1.7M |
2025 Q1
0 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.