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 | |
|---|---|---|---|---|---|---|---|
1651
SLM Corp
SLM
$4.25B
| $1.45M | ﹤0.01% |
44,105
-2,951
| -6% | -$90.3K |
2013 Q2
48 quarters
|
|
1652
Comstock Resources
CRK
$3.77B
| $1.44M | ﹤0.01% |
52,109
-352
| -0.7% | -$8.01K |
2021 Q3
15 quarters
|
|
1653
Dycom Industries
DY
$8.14B
| $1.44M | ﹤0.01% |
5,879
+36
| +0.6% | +$7.08K |
2021 Q3
15 quarters
|
|
1654
Universal Display
OLED
$3.56B
| $1.44M | ﹤0.01% |
9,294
+594
| +7% | +$83.2K |
2015 Q3
39 quarters
|
|
1655
PUT
Bloom Energy
BE
$81.8B
| $1.44M | ﹤0.01% |
+60,000
| New | +$1.16M |
2025 Q2
0 quarters
|
|
1656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.43M | ﹤0.01% |
28,494
+3,740
| +15% | +$185K |
2016 Q3
35 quarters
|
|
1657
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.43M | ﹤0.01% |
11,606
+1,328
| +13% | +$152K |
2013 Q2
48 quarters
|
|
1658
ESAB
ESAB
$4.17B
| $1.43M | ﹤0.01% |
11,887
-1,820
| -13% | -$220K |
2022 Q2
12 quarters
|
|
|
PGRE
1659
DELISTED
Paramount Group
PGRE
| $1.43M | ﹤0.01% |
234,542
+71,143
| +44% | +$371K |
2023 Q1
9 quarters
|
|
1660
Knight Transportation
KNX
$10.6B
| $1.43M | ﹤0.01% |
32,250
+2,037
| +7% | +$86.6K |
2017 Q3
31 quarters
|
|
1661
FTI Consulting
FCN
$3.91B
| $1.42M | ﹤0.01% |
8,821
+3,475
| +65% | +$567K |
2013 Q2
48 quarters
|
|
1662
PUT
Norwegian Cruise Line
NCLH
$6.72B
| $1.42M | ﹤0.01% |
70,000
| – | – |
2025 Q1
1 quarter
|
|
1663
Graphic Packaging
GPK
$2.65B
| $1.42M | ﹤0.01% |
67,364
+2,110
| +3% | +$48.8K |
2013 Q2
48 quarters
|
|
1664
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.42M | ﹤0.01% |
11,666
| – | – |
2016 Q4
34 quarters
|
|
1665
Donnelley Financial Solutions
DFIN
$1.17B
| $1.42M | ﹤0.01% |
22,960
-508
| -2% | -$26.2K |
2023 Q2
8 quarters
|
|
1666
CALL
B2Gold
BTG
$6.83B
| $1.41M | ﹤0.01% |
391,200
+12,800
| +3% | +$42K |
2025 Q1
1 quarter
|
|
1667
Mirion Technologies
MIR
$3.49B
| $1.41M | ﹤0.01% |
+65,640
| New | +$1.13M |
2025 Q2
0 quarters
|
|
1668
Planet Fitness
PLNT
$3.16B
| $1.41M | ﹤0.01% |
12,949
-1,763
| -12% | -$177K |
2017 Q4
30 quarters
|
|
1669
Dolby
DLB
$5.53B
| $1.41M | ﹤0.01% |
18,955
-2,591
| -12% | -$194K |
2014 Q3
43 quarters
|
|
1670
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $1.41M | ﹤0.01% |
44,238
+6,238
| +16% | +$188K |
2024 Q3
3 quarters
|
|
1671
Wendy's
WEN
$1.19B
| $1.41M | ﹤0.01% |
123,041
-874
| -0.7% | -$10.7K |
2013 Q2
48 quarters
|
|
1672
New York Times
NYT
$10.3B
| $1.4M | ﹤0.01% |
25,023
-1,509
| -6% | -$80K |
2013 Q2
48 quarters
|
|
1673
Sterling Infrastructure
STRL
$15.5B
| $1.4M | ﹤0.01% |
+6,067
| New | +$1.06M |
2025 Q2
0 quarters
|
|
1674
PUT
Macy's
M
$5.94B
| $1.4M | ﹤0.01% |
+120,000
| New | +$1.39M |
2025 Q2
0 quarters
|
|
1675
Xerox
XRX
$412M
| $1.39M | ﹤0.01% |
264,514
+60,726
| +30% | +$296K |
2019 Q4
22 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.