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 | Technology | 17.58% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.39M | ﹤0.01% |
59,042
+16,404
| +38% | +$397K |
|
1602
Cal-Maine
CALM
$3.87B
| $1.39M | ﹤0.01% |
15,319
+4,981
| +48% | +$492K |
|
1603
PUT
Merck
MRK
$334B
| $1.39M | ﹤0.01% |
+15,500
| New | +$1.45M |
|
1604
POSCO
PKX
$17.3B
| $1.39M | ﹤0.01% |
29,270
+8,789
| +43% | +$411K |
|
|
MZTI
1605
The Marzetti Company
MZTI
$3.18B
| $1.39M | ﹤0.01% |
7,936
+2
| +0% | +$361 |
|
1606
SLM Corp
SLM
$5.26B
| $1.38M | ﹤0.01% |
47,056
-10,356
| -18% | -$303K |
|
1607
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.38M | ﹤0.01% |
42,622
+367
| +0.9% | +$12.2K |
|
1608
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.38M | ﹤0.01% |
56,664
+55,252
| +3,913% | +$1.34M |
|
1609
Crown Holdings
CCK
$13.1B
| $1.38M | ﹤0.01% |
15,412
-46
| -0.3% | -$4.01K |
|
1610
Murphy USA
MUSA
$10.4B
| $1.38M | ﹤0.01% |
2,928
-26
| -0.9% | -$12.3K |
|
1611
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $1.37M | ﹤0.01% |
9,600
| – | – |
|
|
FITB
1612
CALL
Fifth Third Bancorp
FITB
$52.6B
| $1.37M | ﹤0.01% |
+35,000
| New | +$1.48M |
|
1613
Valmont Industries
VMI
$9.52B
| $1.36M | ﹤0.01% |
4,781
-121
| -2% | -$39.5K |
|
1614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.36M | ﹤0.01% |
33,323
-6,753
| -17% | -$297K |
|
1615
Kyndryl
KD
$3.04B
| $1.36M | ﹤0.01% |
43,233
-123
| -0.3% | -$4.61K |
|
1616
iShares MSCI Malaysia ETF
EWM
$332M
| $1.36M | ﹤0.01% |
58,745
+1,032
| +2% | +$24.4K |
|
1617
PUT
Affirm
AFRM
$26.2B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
1618
OGE Energy
OGE
$9.69B
| $1.36M | ﹤0.01% |
29,491
+162
| +0.6% | +$7.05K |
|
1619
United Bankshares
UBSI
$6.66B
| $1.34M | ﹤0.01% |
38,705
-3,666
| -9% | -$134K |
|
1620
Alaska Air
ALK
$5.3B
| $1.34M | ﹤0.01% |
27,163
-2,825
| -9% | -$185K |
|
1621
Terreno Realty
TRNO
$7.5B
| $1.33M | ﹤0.01% |
21,048
-4,837
| -19% | -$314K |
|
1622
CALL
Progressive
PGR
$121B
| $1.33M | ﹤0.01% |
+4,700
| New | +$1.23M |
|
1623
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.33M | ﹤0.01% |
+70,000
| New | +$1.69M |
|
1624
Takeda Pharmaceutical
TAK
$55.5B
| $1.32M | ﹤0.01% |
88,892
+2,116
| +2% | +$29.6K |
|
1625
CALL
Intel
INTC
$527B
| $1.32M | ﹤0.01% |
58,000
-618,600
| -91% | -$13.5M |
|
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 348 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 Technology and Communication Services.
- 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 348 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.