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 | |
|---|---|---|---|---|---|---|---|
1726
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.23M | ﹤0.01% |
24,281
-13,084
| -35% | -$662K |
2022 Q1
13 quarters
|
|
1727
DoubleVerify
DV
$2.11B
| $1.23M | ﹤0.01% |
82,194
+11,724
| +17% | +$161K |
2023 Q1
9 quarters
|
|
1728
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $1.23M | ﹤0.01% |
+49,700
| New | +$1.22M |
2025 Q2
0 quarters
|
|
1729
Structure Therapeutics
GPCR
$2.07B
| $1.22M | ﹤0.01% |
58,073
+4,838
| +9% | +$106K |
2024 Q2
4 quarters
|
|
1730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.22M | ﹤0.01% |
14,607
+787
| +6% | +$62.4K |
2021 Q2
16 quarters
|
|
1731
Element Solutions
ESI
$8.85B
| $1.22M | ﹤0.01% |
53,875
+137
| +0.3% | +$2.87K |
2015 Q2
40 quarters
|
|
1732
CALL
Intel
INTC
$634B
| $1.22M | ﹤0.01% |
54,300
-3,700
| -6% | -$76.7K |
2022 Q4
10 quarters
|
|
1733
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $1.21M | ﹤0.01% |
28,580
+1,174
| +4% | +$49.3K |
2021 Q2
16 quarters
|
|
1734
Applied Industrial Technologies
AIT
$12.5B
| $1.21M | ﹤0.01% |
5,214
-305
| -6% | -$69.4K |
2013 Q2
48 quarters
|
|
1735
Selective Insurance
SIGI
$5.06B
| $1.21M | ﹤0.01% |
13,980
+4,094
| +41% | +$359K |
2013 Q2
48 quarters
|
|
1736
APi Group
APG
$17.3B
| $1.21M | ﹤0.01% |
+35,592
| New | +$1.02M |
2025 Q2
0 quarters
|
|
1737
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.21M | ﹤0.01% |
19,581
-1,042
| -5% | -$60.9K |
2021 Q1
17 quarters
|
|
1738
Terreno Realty
TRNO
$6.97B
| $1.2M | ﹤0.01% |
21,428
+380
| +2% | +$21.7K |
2015 Q4
38 quarters
|
|
1739
CALL
Assurant
AIZ
$13.1B
| $1.18M | ﹤0.01% |
+6,000
| New | +$1.18M |
2025 Q2
0 quarters
|
|
1740
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.18M | ﹤0.01% |
27,992
-554
| -2% | -$22.2K |
2022 Q2
12 quarters
|
|
1741
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.18M | ﹤0.01% |
15,280
+154
| +1% | +$11.2K |
2021 Q1
17 quarters
|
|
1742
PUT
Qualcomm
QCOM
$194B
| $1.18M | ﹤0.01% |
7,400
+3,200
| +76% | +$471K |
2022 Q1
13 quarters
|
|
1743
Prosperity Bancshares
PB
$8.03B
| $1.18M | ﹤0.01% |
16,732
-419
| -2% | -$28.9K |
2013 Q2
48 quarters
|
|
1744
CALL
Sinclair Inc
SBGI
$905M
| $1.17M | ﹤0.01% |
+85,000
| New | +$1.21M |
2025 Q2
0 quarters
|
|
|
1745
PUT
Sinclair Inc
SBGI
$905M
| $1.17M | ﹤0.01% |
+85,000
| New | +$1.21M |
2025 Q2
0 quarters
|
|
1746
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.17M | ﹤0.01% |
5,158
+3,592
| +229% | +$736K |
2020 Q4
18 quarters
|
|
1747
Advanced Drainage Systems
WMS
$9.57B
| $1.17M | ﹤0.01% |
10,195
-8,233
| -45% | -$922K |
2022 Q2
12 quarters
|
|
1748
Franklin Electric
FELE
$4.27B
| $1.17M | ﹤0.01% |
13,019
-11,130
| -46% | -$976K |
2013 Q2
48 quarters
|
|
1749
Kilroy Realty
KRC
$3.87B
| $1.17M | ﹤0.01% |
34,012
+15,523
| +84% | +$506K |
2013 Q2
48 quarters
|
|
|
MRUS
1750
DELISTED
Merus
MRUS
| $1.16M | ﹤0.01% |
22,139
+8,804
| +66% | +$414K |
2025 Q1
1 quarter
|
|
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.