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 | |
|---|---|---|---|---|---|---|---|
1651
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $1.24M | ﹤0.01% |
6,755
-1,131
| -14% | -$212K |
2020 Q2
19 quarters
|
|
1652
Applied Industrial Technologies
AIT
$12.5B
| $1.24M | ﹤0.01% |
5,519
+53
| +1% | +$13.1K |
2013 Q2
47 quarters
|
|
1653
Black Hills Corp
BKH
$5.35B
| $1.24M | ﹤0.01% |
20,419
+300
| +1% | +$17.8K |
2013 Q2
47 quarters
|
|
1654
Saia
SAIA
$9.16B
| $1.24M | ﹤0.01% |
3,543
+11
| +0.3% | +$4.78K |
2014 Q1
44 quarters
|
|
1655
Fortune Brands Innovations
FBIN
$4.6B
| $1.23M | ﹤0.01% |
20,195
+178
| +0.9% | +$12K |
2013 Q2
47 quarters
|
|
1656
Euronet Worldwide
EEFT
$2.38B
| $1.23M | ﹤0.01% |
11,505
-446
| -4% | -$45.2K |
2013 Q2
47 quarters
|
|
1657
Cogent Biosciences
COGT
$5.48B
| $1.23M | ﹤0.01% |
+205,030
| New | +$1.61M |
2025 Q1
0 quarters
|
|
1658
Jefferies Financial Group
JEF
$10.4B
| $1.23M | ﹤0.01% |
22,909
+217
| +1% | +$14.7K |
2013 Q2
47 quarters
|
|
1659
Prosperity Bancshares
PB
$8.03B
| $1.22M | ﹤0.01% |
17,151
+260
| +2% | +$19.7K |
2013 Q2
47 quarters
|
|
1660
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.22M | ﹤0.01% |
20,853
-200
| -0.9% | -$12.2K |
2024 Q2
3 quarters
|
|
1661
Medpace
MEDP
$16.7B
| $1.22M | ﹤0.01% |
4,003
+10
| +0.3% | +$3.36K |
2018 Q2
27 quarters
|
|
1662
Element Solutions
ESI
$8.85B
| $1.22M | ﹤0.01% |
53,738
+30,895
| +135% | +$790K |
2015 Q2
39 quarters
|
|
1663
Universal Display
OLED
$3.56B
| $1.21M | ﹤0.01% |
8,700
+146
| +2% | +$21.8K |
2015 Q3
38 quarters
|
|
1664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $1.21M | ﹤0.01% |
27,406
-7,392
| -21% | -$325K |
2021 Q2
15 quarters
|
|
1665
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $1.21M | ﹤0.01% |
44,787
-84
| -0.2% | -$2.26K |
2022 Q2
11 quarters
|
|
1666
PUT
Sempra
SRE
$51B
| $1.21M | ﹤0.01% |
+16,900
| New | +$1.32M |
2025 Q1
0 quarters
|
|
1667
Maplebear
CART
$10.5B
| $1.2M | ﹤0.01% |
30,191
+22,426
| +289% | +$996K |
2023 Q4
5 quarters
|
|
1668
Gates Industrial Corp
GTES
$6.71B
| $1.2M | ﹤0.01% |
65,205
+8,350
| +15% | +$172K |
2021 Q4
13 quarters
|
|
1669
Magnolia Oil & Gas
MGY
$6.48B
| $1.2M | ﹤0.01% |
47,485
+7,176
| +18% | +$174K |
2019 Q2
23 quarters
|
|
1670
Blackstone Mortgage Trust
BXMT
$1.9B
| $1.2M | ﹤0.01% |
59,888
+12,165
| +25% | +$235K |
2015 Q1
40 quarters
|
|
1671
Range Resources
RRC
$8.79B
| $1.2M | ﹤0.01% |
29,990
-7,079
| -19% | -$272K |
2013 Q2
47 quarters
|
|
1672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.19M | ﹤0.01% |
20,623
-183
| -0.9% | -$10.7K |
2021 Q1
16 quarters
|
|
1673
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.19M | ﹤0.01% |
41,667
+5,972
| +17% | +$158K |
2013 Q3
46 quarters
|
|
1674
Alerian MLP ETF
AMLP
$12.7B
| $1.18M | ﹤0.01% |
22,765
+7,302
| +47% | +$375K |
2013 Q2
47 quarters
|
|
1675
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.83B
| $1.18M | ﹤0.01% |
36,436
+17,144
| +89% | +$544K |
2023 Q4
5 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.