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 | |
|---|---|---|---|---|---|---|---|
|
CVSA
1576
Covista Inc
CVSA
$4.2B
| $1.47M | ﹤0.01% |
14,580
+8,338
| +134% | +$832K |
2013 Q2
47 quarters
|
|
1577
RingCentral
RNG
$6.54B
| $1.46M | ﹤0.01% |
59,040
-174
| -0.3% | -$5.43K |
2015 Q3
38 quarters
|
|
1578
Vanguard Russell 1000 ETF
VONE
$8.61B
| $1.46M | ﹤0.01% |
5,755
+658
| +13% | +$176K |
2021 Q2
15 quarters
|
|
1579
Assured Guaranty
AGO
$3B
| $1.46M | ﹤0.01% |
16,573
+1,803
| +12% | +$162K |
2013 Q2
47 quarters
|
|
1580
Simplify MBS ETF
MTBA
$1.21B
| $1.46M | ﹤0.01% |
+29,100
| New | +$1.45M |
2025 Q1
0 quarters
|
|
1581
PUT
Everest Group
EG
$14.1B
| $1.45M | ﹤0.01% |
+4,000
| New | +$1.41M |
2025 Q1
0 quarters
|
|
1582
CALL
Suncor Energy
SU
$80.8B
| $1.45M | ﹤0.01% |
37,500
-471,500
| -93% | -$18M |
2018 Q4
25 quarters
|
|
1583
Texas Roadhouse
TXRH
$10.3B
| $1.45M | ﹤0.01% |
8,685
+15
| +0.2% | +$2.65K |
2013 Q2
47 quarters
|
|
1584
Floor & Decor
FND
$4.9B
| $1.44M | ﹤0.01% |
17,915
+1,260
| +8% | +$119K |
2017 Q2
31 quarters
|
|
1585
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $1.44M | ﹤0.01% |
16,005
+10,672
| +200% | +$989K |
2014 Q3
42 quarters
|
|
1586
Encompass Health
EHC
$11.7B
| $1.44M | ﹤0.01% |
14,213
-116
| -0.8% | -$11.3K |
2013 Q2
47 quarters
|
|
1587
Apple Hospitality REIT
APLE
$3.86B
| $1.43M | ﹤0.01% |
111,056
+10,578
| +11% | +$155K |
2023 Q3
6 quarters
|
|
1588
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.43M | ﹤0.01% |
81,727
-2,201
| -3% | -$37.5K |
2013 Q2
47 quarters
|
|
1589
Kite Realty
KRG
$4.9B
| $1.43M | ﹤0.01% |
63,965
+1,900
| +3% | +$43.4K |
2013 Q2
47 quarters
|
|
1590
Blackstone Secured Lending
BXSL
$5.57B
| $1.43M | ﹤0.01% |
44,199
+28,656
| +184% | +$945K |
2023 Q1
8 quarters
|
|
1591
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.43M | ﹤0.01% |
33,951
-1,078
| -3% | -$44.9K |
2013 Q2
47 quarters
|
|
1592
Noble Corp
NE
$6.66B
| $1.43M | ﹤0.01% |
60,237
+24,117
| +67% | +$690K |
2022 Q4
9 quarters
|
|
1593
Independence Realty Trust
IRT
$3.42B
| $1.43M | ﹤0.01% |
67,203
+28,764
| +75% | +$579K |
2016 Q3
34 quarters
|
|
|
COOP
1594
DELISTED
Mr. Cooper
COOP
| $1.42M | ﹤0.01% |
11,887
+2,238
| +23% | +$234K |
2019 Q2
23 quarters
|
|
1595
Planet Fitness
PLNT
$3.16B
| $1.42M | ﹤0.01% |
14,712
-4,708
| -24% | -$474K |
2017 Q4
29 quarters
|
|
1596
VanEck Pharmaceutical ETF
PPH
$994M
| $1.42M | ﹤0.01% |
15,588
-6,989
| -31% | -$629K |
2013 Q2
47 quarters
|
|
1597
Crane Co
CR
$11.9B
| $1.42M | ﹤0.01% |
9,267
-270
| -3% | -$43.3K |
2023 Q2
7 quarters
|
|
1598
Chunghwa Telecom
CHT
$35.3B
| $1.42M | ﹤0.01% |
36,145
+369
| +1% | +$14.2K |
2013 Q2
47 quarters
|
|
1599
MGIC Investment
MTG
$5.41B
| $1.41M | ﹤0.01% |
56,899
-387
| -0.7% | -$9.37K |
2013 Q2
47 quarters
|
|
1600
CALL
Starbucks
SBUX
$108B
| $1.4M | ﹤0.01% |
14,300
| – | – |
2023 Q3
6 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.