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 | |
|---|---|---|---|---|---|---|---|
1551
BJs Wholesale Club
BJ
$11.9B
| $1.82M | ﹤0.01% |
16,896
+629
| +4% | +$71.7K |
2018 Q3
27 quarters
|
|
1552
Thor Industries
THO
$3.56B
| $1.82M | ﹤0.01% |
20,438
-527
| -3% | -$41.6K |
2013 Q2
48 quarters
|
|
|
COOP
1553
DELISTED
Mr. Cooper
COOP
| $1.8M | ﹤0.01% |
12,097
+210
| +2% | +$26.9K |
2019 Q2
24 quarters
|
|
1554
Murphy Oil
MUR
$5.37B
| $1.8M | ﹤0.01% |
79,907
+4,709
| +6% | +$105K |
2013 Q2
48 quarters
|
|
1555
Equitable Holdings
EQH
$14.2B
| $1.8M | ﹤0.01% |
32,079
-5,842
| -15% | -$300K |
2018 Q4
26 quarters
|
|
1556
Highwoods Properties
HIW
$3.21B
| $1.79M | ﹤0.01% |
57,570
+21,003
| +57% | +$618K |
2013 Q2
48 quarters
|
|
1557
Voya Financial
VOYA
$8.64B
| $1.78M | ﹤0.01% |
25,124
+6,411
| +34% | +$411K |
2013 Q2
48 quarters
|
|
1558
RH
RH
$2.28B
| $1.78M | ﹤0.01% |
9,415
+4,031
| +75% | +$749K |
2013 Q4
46 quarters
|
|
1559
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.77M | ﹤0.01% |
18,302
-167
| -0.9% | -$16K |
2013 Q2
48 quarters
|
|
1560
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.76M | ﹤0.01% |
38,802
+4,851
| +14% | +$209K |
2013 Q2
48 quarters
|
|
1561
EastGroup Properties
EGP
$10.5B
| $1.75M | ﹤0.01% |
10,484
+1,765
| +20% | +$294K |
2013 Q2
48 quarters
|
|
|
BLD
1562
DELISTED
TopBuild
BLD
| $1.75M | ﹤0.01% |
5,397
+316
| +6% | +$93.7K |
2015 Q3
39 quarters
|
|
1563
NCR Voyix
VYX
$944M
| $1.75M | ﹤0.01% |
148,145
-3,243
| -2% | -$32.8K |
2013 Q2
48 quarters
|
|
1564
RingCentral
RNG
$6.54B
| $1.74M | ﹤0.01% |
61,525
+2,485
| +4% | +$64.1K |
2015 Q3
39 quarters
|
|
1565
Commault Systems
CVLT
$6.12B
| $1.74M | ﹤0.01% |
10,001
-529
| -5% | -$90.3K |
2013 Q2
48 quarters
|
|
1566
Archrock
AROC
$5.33B
| $1.74M | ﹤0.01% |
69,977
+658
| +0.9% | +$16.1K |
2013 Q2
48 quarters
|
|
1567
AptarGroup
ATR
$7.69B
| $1.74M | ﹤0.01% |
11,096
-529
| -5% | -$79.9K |
2013 Q2
48 quarters
|
|
1568
Toro Company
TTC
$9.26B
| $1.74M | ﹤0.01% |
24,557
-10,027
| -29% | -$711K |
2013 Q2
48 quarters
|
|
1569
AeroVironment
AVAV
$7.13B
| $1.73M | ﹤0.01% |
6,068
+2
| +0% | +$339 |
2013 Q2
48 quarters
|
|
1570
Maplebear
CART
$10.5B
| $1.73M | ﹤0.01% |
38,192
+8,001
| +27% | +$348K |
2023 Q4
6 quarters
|
|
1571
Hanover Insurance
THG
$7.55B
| $1.72M | ﹤0.01% |
10,119
-23
| -0.2% | -$3.84K |
2013 Q2
48 quarters
|
|
1572
Encompass Health
EHC
$11.7B
| $1.71M | ﹤0.01% |
13,985
-228
| -2% | -$26K |
2013 Q2
48 quarters
|
|
1573
Omeros
OMER
$1.34B
| $1.71M | ﹤0.01% |
571,095
+8,000
| +1% | +$39.8K |
2013 Q3
47 quarters
|
|
1574
Markel Group
MKL
$21.4B
| $1.71M | ﹤0.01% |
855
-6
| -0.7% | -$11.3K |
2013 Q2
48 quarters
|
|
1575
Oshkosh
OSK
$8.08B
| $1.71M | ﹤0.01% |
15,037
-1,455
| -9% | -$141K |
2013 Q2
48 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.