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 | |
|---|---|---|---|---|---|---|
|
MSTU
1676
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$301M
| $1.18M | ﹤0.01% |
21,570
+21,470
| +21,470% | +$1.73M |
|
1677
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.18M | ﹤0.01% |
28,546
-2,651
| -8% | -$111K |
|
1678
PUT
General Motors
GM
$76.1B
| $1.18M | ﹤0.01% |
25,000
-3,500
| -12% | -$172K |
|
1679
Wyndham Hotels & Resorts
WH
$5.54B
| $1.17M | ﹤0.01% |
12,894
-136
| -1% | -$13.8K |
|
1680
Alphatec Holdings
ATEC
$1.51B
| $1.17M | ﹤0.01% |
+115,068
| New | +$1.24M |
|
1681
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.16M | ﹤0.01% |
42,045
-1,196
| -3% | -$32.7K |
|
1682
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.16M | ﹤0.01% |
10,278
+4,562
| +80% | +$531K |
|
1683
VF Corp
VFC
$5.79B
| $1.16M | ﹤0.01% |
74,588
+4,941
| +7% | +$109K |
|
1684
iShares US Industrials ETF
IYJ
$1.97B
| $1.16M | ﹤0.01% |
8,874
-135,212
| -94% | -$18.3M |
|
|
TMHC
1685
DELISTED
Taylor Morrison
TMHC
| $1.15M | ﹤0.01% |
19,224
+735
| +4% | +$45.8K |
|
1686
Bath & Body Works
BBWI
$3.95B
| $1.15M | ﹤0.01% |
38,065
-1,120
| -3% | -$39.7K |
|
1687
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $1.15M | ﹤0.01% |
15,485
-756
| -5% | -$55.8K |
|
1688
Vaxcyte
PCVX
$8.56B
| $1.14M | ﹤0.01% |
30,273
+6,400
| +27% | +$512K |
|
1689
Hamilton Lane
HLNE
$5.82B
| $1.14M | ﹤0.01% |
7,675
+3,504
| +84% | +$534K |
|
1690
RBC Bearings
RBC
$17.7B
| $1.14M | ﹤0.01% |
3,538
-34
| -1% | -$11.5K |
|
1691
Mueller Water Products
MWA
$3.99B
| $1.14M | ﹤0.01% |
44,723
+26,573
| +146% | +$666K |
|
1692
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.13M | ﹤0.01% |
+11,473
| New | +$1.13M |
|
1693
The GEO Group
GEO
$4.09B
| $1.13M | ﹤0.01% |
38,782
+7,678
| +25% | +$220K |
|
1694
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.13M | ﹤0.01% |
38,000
| – | – |
|
|
BASE
1695
CALL
DELISTED
Couchbase
BASE
| $1.13M | ﹤0.01% |
+71,600
| New | +$1.19M |
|
1696
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.13M | ﹤0.01% |
21,881
+864
| +4% | +$47.5K |
|
1697
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $1.13M | ﹤0.01% |
87,083
| – | – |
|
1698
PUT
Roblox
RBLX
$27.5B
| $1.12M | ﹤0.01% |
19,300
-143,900
| -88% | -$9.04M |
|
1699
Yelp
YELP
$1.33B
| $1.12M | ﹤0.01% |
30,370
+20,421
| +205% | +$768K |
|
|
MPT
1700
Medical Properties Trust
MPT
$2.51B
| $1.12M | ﹤0.01% |
186,214
-187,774
| -50% | -$949K |
|
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.