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 | |
|---|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources Inc
CNR
$4.35B
| $1.58M | ﹤0.01% |
20,494
+16,956
| +479% | +$1.43M |
2021 Q3
14 quarters
|
|
1552
Crocs
CROX
$5.72B
| $1.58M | ﹤0.01% |
14,860
+1,467
| +11% | +$152K |
2017 Q2
31 quarters
|
|
1553
Birkenstock
BIRK
$5.44B
| $1.57M | ﹤0.01% |
34,239
+5,718
| +20% | +$301K |
2024 Q3
2 quarters
|
|
1554
Weatherford International
WFRD
$5.61B
| $1.56M | ﹤0.01% |
29,108
+13,126
| +82% | +$832K |
2024 Q3
2 quarters
|
|
1555
Vornado Realty Trust
VNO
$6.27B
| $1.55M | ﹤0.01% |
42,026
+2,979
| +8% | +$120K |
2013 Q2
47 quarters
|
|
1556
Oshkosh
OSK
$8.08B
| $1.55M | ﹤0.01% |
16,492
+204
| +1% | +$20.4K |
2013 Q2
47 quarters
|
|
|
BLD
1557
DELISTED
TopBuild
BLD
| $1.55M | ﹤0.01% |
5,081
+638
| +14% | +$204K |
2015 Q3
38 quarters
|
|
1558
FirstCash
FCFS
$9.03B
| $1.54M | ﹤0.01% |
12,821
+75
| +0.6% | +$8.51K |
2013 Q2
47 quarters
|
|
1559
H&R Block
HRB
$5.18B
| $1.54M | ﹤0.01% |
28,019
-228
| -0.8% | -$12.2K |
2013 Q2
47 quarters
|
|
1560
EastGroup Properties
EGP
$10.5B
| $1.54M | ﹤0.01% |
8,719
-92,630
| -91% | -$16.1M |
2013 Q2
47 quarters
|
|
1561
GDS Holdings
GDS
$5.97B
| $1.53M | ﹤0.01% |
60,217
+42,220
| +235% | +$1.28M |
2024 Q4
1 quarter
|
|
|
SLSR
1562
Solaris Resources
SLSR
$1.16B
| $1.52M | ﹤0.01% |
452,279
-1,551,517
| -77% | -$5.42M |
2024 Q2
3 quarters
|
|
1563
Peloton Interactive
PTON
$2.18B
| $1.52M | ﹤0.01% |
240,121
-14,600
| -6% | -$115K |
2019 Q4
21 quarters
|
|
1564
Mizuho Financial
MFG
$130B
| $1.51M | ﹤0.01% |
274,777
-7,531
| -3% | -$41.4K |
2013 Q2
47 quarters
|
|
1565
Chewy
CHWY
$7.12B
| $1.51M | ﹤0.01% |
46,476
+6,548
| +16% | +$235K |
2024 Q2
3 quarters
|
|
1566
Brunswick
BC
$4.16B
| $1.5M | ﹤0.01% |
27,947
-1,982
| -7% | -$124K |
2013 Q2
47 quarters
|
|
1567
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.5M | ﹤0.01% |
66,707
-5,795
| -8% | -$128K |
2013 Q2
47 quarters
|
|
1568
First American
FAF
$6.28B
| $1.5M | ﹤0.01% |
22,800
+2,359
| +12% | +$149K |
2013 Q2
47 quarters
|
|
1569
Brinker International
EAT
$8.14B
| $1.48M | ﹤0.01% |
9,917
-62,197
| -86% | -$9.57M |
2023 Q4
5 quarters
|
|
1570
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.89B
| $1.48M | ﹤0.01% |
33,590
-24,630
| -42% | -$1.03M |
2023 Q1
8 quarters
|
|
1571
NCR Voyix
VYX
$944M
| $1.48M | ﹤0.01% |
151,388
+131,685
| +668% | +$1.55M |
2013 Q2
47 quarters
|
|
|
SNRE
1572
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.47M | ﹤0.01% |
+30,518
| New | +$1.43M |
2025 Q1
0 quarters
|
|
1573
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$548M
| $1.47M | ﹤0.01% |
53,985
+39
| +0.1% | +$1.07K |
2022 Q4
9 quarters
|
|
1574
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.47M | ﹤0.01% |
173,267
| – | – |
2023 Q3
6 quarters
|
|
1575
Matador Resources
MTDR
$6.55B
| $1.47M | ﹤0.01% |
28,724
+1,393
| +5% | +$77K |
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.