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 | |
|---|---|---|---|---|---|---|---|
1826
CALL
Target
TGT
$71.2B
| $866K | ﹤0.01% |
+8,300
| New | +$1.04M |
2025 Q1
0 quarters
|
|
1827
Howard Hughes
HHH
$4.3B
| $866K | ﹤0.01% |
11,692
-10,476
| -47% | -$791K |
2023 Q4
5 quarters
|
|
1828
Kontoor Brands
KTB
$3.47B
| $857K | ﹤0.01% |
13,365
+3,719
| +39% | +$288K |
2019 Q2
23 quarters
|
|
1829
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
| $857K | ﹤0.01% |
+39,600
| New | +$868K |
2025 Q1
0 quarters
|
|
1830
Dillards
DDS
$10.1B
| $854K | ﹤0.01% |
2,385
-87
| -4% | -$37.5K |
2013 Q2
47 quarters
|
|
1831
Shake Shack
SHAK
$2.43B
| $851K | ﹤0.01% |
9,657
+3,516
| +57% | +$382K |
2015 Q2
39 quarters
|
|
1832
SL Green Realty
SLG
$3.46B
| $850K | ﹤0.01% |
14,739
-3,914
| -21% | -$247K |
2023 Q2
7 quarters
|
|
1833
Bruker
BRKR
$9.44B
| $850K | ﹤0.01% |
20,368
-44,661
| -69% | -$2.32M |
2013 Q2
47 quarters
|
|
1834
Radian Group
RDN
$4.13B
| $841K | ﹤0.01% |
25,444
+4,233
| +20% | +$138K |
2022 Q4
9 quarters
|
|
1835
Moog Inc Class A
MOG.A
$12.4B
| $841K | ﹤0.01% |
4,850
+1,018
| +27% | +$187K |
2013 Q2
47 quarters
|
|
|
TIXT
1836
DELISTED
TELUS International
TIXT
| $835K | ﹤0.01% |
311,137
+100,015
| +47% | +$334K |
2021 Q1
16 quarters
|
|
1837
Insight Enterprises
NSIT
$4.73B
| $835K | ﹤0.01% |
5,564
+571
| +11% | +$91.9K |
2013 Q2
47 quarters
|
|
1838
Zai Lab
ZLAB
$2.86B
| $831K | ﹤0.01% |
22,991
+6,098
| +36% | +$188K |
2018 Q3
26 quarters
|
|
1839
Choice Hotels
CHH
$4.6B
| $828K | ﹤0.01% |
6,238
+17
| +0.3% | +$2.42K |
2014 Q4
41 quarters
|
|
1840
Ameris Bancorp
ABCB
$5.38B
| $828K | ﹤0.01% |
14,376
+2,201
| +18% | +$137K |
2013 Q2
47 quarters
|
|
1841
Avis
CAR
$3.75B
| $827K | ﹤0.01% |
10,898
+7,349
| +207% | +$591K |
2013 Q2
47 quarters
|
|
1842
CNX Resources
CNX
$4.66B
| $822K | ﹤0.01% |
26,125
+47
| +0.2% | +$1.42K |
2013 Q2
47 quarters
|
|
1843
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $816K | ﹤0.01% |
8,436
+150
| +2% | +$14.4K |
2013 Q2
47 quarters
|
|
1844
Abercrombie & Fitch
ANF
$5.79B
| $814K | ﹤0.01% |
10,665
+4,535
| +74% | +$488K |
2013 Q2
47 quarters
|
|
1845
Qfin Holdings
QFIN
$785M
| $813K | ﹤0.01% |
+18,100
| New | +$749K |
2025 Q1
0 quarters
|
|
1846
Rambus
RMBS
$11.6B
| $813K | ﹤0.01% |
15,693
+213
| +1% | +$12.5K |
2013 Q2
47 quarters
|
|
|
CSW
1847
CSW Industrials
CSW
$4.76B
| $810K | ﹤0.01% |
2,780
+559
| +25% | +$181K |
2024 Q3
2 quarters
|
|
1848
Indivior Pharmaceuticals
INDV
$4.18B
| $810K | ﹤0.01% |
864
| – | – |
2023 Q4
5 quarters
|
|
1849
New Fortress Energy
NFE
$33.8M
| $809K | ﹤0.01% |
1,946
-136
| -7% | -$83.8K |
2022 Q2
11 quarters
|
|
1850
Dimensional World Equity ETF
DFAW
$1.66B
| $809K | ﹤0.01% |
13,194
+1,401
| +12% | +$88.7K |
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.