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 | |
|---|---|---|---|---|---|---|---|
1576
Duolingo
DUOL
$6.86B
| $1.7M | ﹤0.01% |
4,155
+13
| +0.3% | +$5.7K |
2023 Q4
6 quarters
|
|
1577
Greenfire Resources
GFR
$1.34B
| $1.7M | ﹤0.01% |
+381,592
| New | +$1.79M |
2025 Q2
0 quarters
|
|
1578
Donaldson
DCI
$10.2B
| $1.69M | ﹤0.01% |
24,397
-14,106
| -37% | -$949K |
2013 Q2
48 quarters
|
|
1579
Invesco China Technology ETF
CQQQ
$2.54B
| $1.69M | ﹤0.01% |
38,192
+20,452
| +115% | +$862K |
2025 Q1
1 quarter
|
|
1580
Kyndryl
KD
$2.64B
| $1.69M | ﹤0.01% |
40,197
-3,036
| -7% | -$110K |
2021 Q4
14 quarters
|
|
1581
Chunghwa Telecom
CHT
$35.3B
| $1.67M | ﹤0.01% |
35,830
-315
| -0.9% | -$13.4K |
2013 Q2
48 quarters
|
|
1582
Virtu Financial
VIRT
$4.91B
| $1.67M | ﹤0.01% |
38,717
+19,643
| +103% | +$792K |
2024 Q1
5 quarters
|
|
1583
Sumitomo Mitsui Financial
SMFG
$160B
| $1.67M | ﹤0.01% |
110,197
+4,036
| +4% | +$58K |
2013 Q2
48 quarters
|
|
|
FVR
1584
FrontView REIT
FVR
$400M
| $1.66M | ﹤0.01% |
+138,513
| New | +$1.64M |
2025 Q2
0 quarters
|
|
1585
Peloton Interactive
PTON
$2.18B
| $1.66M | ﹤0.01% |
239,043
-1,078
| -0.4% | -$7K |
2019 Q4
22 quarters
|
|
|
CHX
1586
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
66,695
-4,307
| -6% | -$108K |
2018 Q2
28 quarters
|
|
1587
Grand Canyon Education
LOPE
$4.01B
| $1.65M | ﹤0.01% |
8,733
-886
| -9% | -$164K |
2013 Q2
48 quarters
|
|
1588
FirstCash
FCFS
$9.03B
| $1.64M | ﹤0.01% |
12,152
-669
| -5% | -$85.6K |
2013 Q2
48 quarters
|
|
1589
Kirby Corp
KEX
$7.05B
| $1.63M | ﹤0.01% |
14,389
-1,427
| -9% | -$150K |
2013 Q2
48 quarters
|
|
1590
PUT
CSX Corp
CSX
$86.2B
| $1.63M | ﹤0.01% |
+50,000
| New | +$1.5M |
2025 Q2
0 quarters
|
|
1591
Telephone and Data Systems
TDS
$4.05B
| $1.63M | ﹤0.01% |
45,795
+470
| +1% | +$16.5K |
2013 Q2
48 quarters
|
|
1592
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.63M | ﹤0.01% |
81,957
+230
| +0.3% | +$4.2K |
2013 Q2
48 quarters
|
|
1593
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.62M | ﹤0.01% |
191,695
+18,428
| +11% | +$151K |
2023 Q3
7 quarters
|
|
1594
ARK Genomic Revolution ETF
ARKG
$2.28B
| $1.62M | ﹤0.01% |
66,665
+58,421
| +709% | +$1.28M |
2018 Q1
29 quarters
|
|
|
CSR
1595
Centerspace
CSR
$913M
| $1.62M | ﹤0.01% |
26,906
+21,677
| +415% | +$1.33M |
2025 Q1
1 quarter
|
|
1596
Teleflex
TFX
$5.34B
| $1.62M | ﹤0.01% |
13,665
+1,566
| +13% | +$198K |
2013 Q2
48 quarters
|
|
1597
HealthEquity
HQY
$7.39B
| $1.62M | ﹤0.01% |
15,422
-2,998
| -16% | -$284K |
2015 Q2
40 quarters
|
|
1598
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.61M | ﹤0.01% |
+20,000
| New | +$1.58M |
2025 Q2
0 quarters
|
|
1599
PUT
NRG Energy
NRG
$20.4B
| $1.61M | ﹤0.01% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
1600
iShares US Industrials ETF
IYJ
$2.01B
| $1.6M | ﹤0.01% |
11,262
+2,388
| +27% | +$318K |
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.