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 | |
|---|---|---|---|---|---|---|---|
1826
VanEck Pharmaceutical ETF
PPH
$994M
| $1M | ﹤0.01% |
11,398
-4,190
| -27% | -$363K |
2013 Q2
48 quarters
|
|
1827
Capri Holdings
CPRI
$1.65B
| $1M | ﹤0.01% |
56,578
-119,401
| -68% | -$1.97M |
2013 Q2
48 quarters
|
|
1828
Installed Building Products
IBP
$5.12B
| $1M | ﹤0.01% |
5,552
+214
| +4% | +$35.6K |
2016 Q2
36 quarters
|
|
1829
Park Hotels & Resorts
PK
$3.1B
| $996K | ﹤0.01% |
97,343
+9,516
| +11% | +$96.9K |
2017 Q1
33 quarters
|
|
|
ARIS
1830
Aris Mining
ARIS
$3.58B
| $993K | ﹤0.01% |
147,364
+16,059
| +12% | +$95.2K |
2023 Q3
7 quarters
|
|
|
TXNM
1831
TXNM Energy Inc
TXNM
$6.45B
| $989K | ﹤0.01% |
17,561
-804
| -4% | -$43.8K |
2013 Q2
48 quarters
|
|
1832
Uranium Energy
UEC
$4.64B
| $987K | ﹤0.01% |
145,145
+100,421
| +225% | +$563K |
2022 Q4
10 quarters
|
|
1833
WillScot Mobile Mini Holdings
WSC
$3.12B
| $982K | ﹤0.01% |
35,822
-1,498
| -4% | -$39.9K |
2020 Q2
20 quarters
|
|
1834
Crocs
CROX
$5.72B
| $977K | ﹤0.01% |
9,643
-5,217
| -35% | -$532K |
2017 Q2
32 quarters
|
|
1835
CALL
Archer Aviation
ACHR
$3.87B
| $977K | ﹤0.01% |
+90,000
| New | +$842K |
2025 Q2
0 quarters
|
|
1836
Wyndham Hotels & Resorts
WH
$5.31B
| $974K | ﹤0.01% |
11,988
-906
| -7% | -$75.8K |
2018 Q2
28 quarters
|
|
1837
MDU Resources
MDU
$3.89B
| $970K | ﹤0.01% |
58,177
+872
| +2% | +$14.7K |
2013 Q2
48 quarters
|
|
1838
Ryder
R
$8.86B
| $968K | ﹤0.01% |
6,091
-722
| -11% | -$106K |
2013 Q2
48 quarters
|
|
1839
Marriott Vacations Worldwide
VAC
$3.55B
| $962K | ﹤0.01% |
13,298
-1,807
| -12% | -$114K |
2013 Q2
48 quarters
|
|
|
AMTM
1840
Amentum Holdings
AMTM
$4.52B
| $960K | ﹤0.01% |
40,669
+5,210
| +15% | +$109K |
2024 Q4
2 quarters
|
|
1841
Vail Resorts
MTN
$4.95B
| $960K | ﹤0.01% |
6,107
-203
| -3% | -$30.2K |
2013 Q2
48 quarters
|
|
1842
PUT
Cencora
COR
$59.1B
| $960K | ﹤0.01% |
+3,200
| New | +$922K |
2025 Q2
0 quarters
|
|
1843
SiteOne Landscape Supply
SITE
$3.91B
| $958K | ﹤0.01% |
7,921
-84
| -1% | -$9.93K |
2024 Q1
5 quarters
|
|
1844
Blackbaud
BLKB
$1.93B
| $957K | ﹤0.01% |
14,907
+765
| +5% | +$47.8K |
2013 Q2
48 quarters
|
|
1845
Macerich
MAC
$6.39B
| $957K | ﹤0.01% |
59,125
-225
| -0.4% | -$3.47K |
2013 Q2
48 quarters
|
|
1846
CleanSpark
CLSK
$3.22B
| $956K | ﹤0.01% |
86,655
-8,378
| -9% | -$74.6K |
2022 Q3
11 quarters
|
|
1847
Ameris Bancorp
ABCB
$5.38B
| $955K | ﹤0.01% |
14,760
+384
| +3% | +$22.7K |
2013 Q2
48 quarters
|
|
1848
Yeti Holdings
YETI
$3.02B
| $955K | ﹤0.01% |
30,291
-19,137
| -39% | -$574K |
2019 Q1
25 quarters
|
|
1849
AST SpaceMobile
ASTS
$17.1B
| $955K | ﹤0.01% |
20,426
-447
| -2% | -$12.9K |
2023 Q2
8 quarters
|
|
1850
SL Green Realty
SLG
$3.46B
| $951K | ﹤0.01% |
15,368
+629
| +4% | +$36K |
2023 Q2
8 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.