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 | |
|---|---|---|---|---|---|---|---|
1876
Huazhu Hotels Group
HTHT
$13.3B
| $772K | ﹤0.01% |
20,846
+441
| +2% | +$15.3K |
2023 Q3
6 quarters
|
|
1877
iShares US Consumer Staples ETF
IYK
$1.37B
| $769K | ﹤0.01% |
10,750
-19,544
| -65% | -$1.33M |
2013 Q2
47 quarters
|
|
1878
iShares MSCI Brazil ETF
EWZ
$8.64B
| $769K | ﹤0.01% |
29,762
-23,389
| -44% | -$583K |
2024 Q1
4 quarters
|
|
1879
Interparfums
IPAR
$3.58B
| $769K | ﹤0.01% |
6,751
+683
| +11% | +$90.7K |
2013 Q2
47 quarters
|
|
1880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $766K | ﹤0.01% |
20,460
+3,332
| +19% | +$123K |
2021 Q2
15 quarters
|
|
1881
Piper Sandler
PIPR
$4.65B
| $766K | ﹤0.01% |
12,372
+2,508
| +25% | +$180K |
2013 Q2
47 quarters
|
|
1882
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $762K | ﹤0.01% |
21,240
-126
| -0.6% | -$4.5K |
2013 Q2
47 quarters
|
|
1883
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $758K | ﹤0.01% |
12,260
-75
| -0.6% | -$5.06K |
2020 Q3
18 quarters
|
|
1884
United States Oil Fund
USO
$2.01B
| $757K | ﹤0.01% |
9,786
-434
| -4% | -$33.1K |
2021 Q3
14 quarters
|
|
1885
Kaiser Aluminum
KALU
$2.43B
| $756K | ﹤0.01% |
12,473
-49,747
| -80% | -$3.48M |
2013 Q2
47 quarters
|
|
1886
Stepan Co
SCL
$1.42B
| $755K | ﹤0.01% |
13,723
-183
| -1% | -$11.2K |
2013 Q2
47 quarters
|
|
1887
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $754K | ﹤0.01% |
13,433
-515
| -4% | -$28.9K |
2023 Q3
6 quarters
|
|
1888
St. Joe Company
JOE
$3.71B
| $749K | ﹤0.01% |
15,957
+3,078
| +24% | +$144K |
2022 Q4
9 quarters
|
|
1889
Asbury Automotive
ABG
$3.2B
| $746K | ﹤0.01% |
3,379
+877
| +35% | +$229K |
2015 Q4
37 quarters
|
|
1890
Integer Holdings
ITGR
$4.3B
| $743K | ﹤0.01% |
6,296
+1,724
| +38% | +$226K |
2016 Q3
34 quarters
|
|
|
ELME
1891
Elme Communities
ELME
$156M
| $741K | ﹤0.01% |
42,606
-84,076
| -66% | -$1.36M |
2024 Q2
3 quarters
|
|
1892
HF Sinclair
DINO
$20B
| $740K | ﹤0.01% |
22,498
-4,519
| -17% | -$158K |
2013 Q2
47 quarters
|
|
1893
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $737K | ﹤0.01% |
18,667
-219
| -1% | -$9.09K |
2022 Q2
11 quarters
|
|
1894
Aaon
AAON
$6.78B
| $735K | ﹤0.01% |
9,413
-660
| -7% | -$68.1K |
2013 Q2
47 quarters
|
|
1895
Sonoco
SON
$4.8B
| $734K | ﹤0.01% |
15,539
-1,580
| -9% | -$74.7K |
2013 Q2
47 quarters
|
|
1896
Cognex
CGNX
$10.5B
| $731K | ﹤0.01% |
24,512
-121
| -0.5% | -$4.26K |
2013 Q2
47 quarters
|
|
1897
FNB Corp
FNB
$6.14B
| $729K | ﹤0.01% |
54,192
-1,155
| -2% | -$17K |
2013 Q2
47 quarters
|
|
1898
Virtu Financial
VIRT
$4.91B
| $727K | ﹤0.01% |
19,074
+3,239
| +20% | +$120K |
2024 Q1
4 quarters
|
|
1899
Zurn Elkay Water Solutions
ZWS
$7.83B
| $726K | ﹤0.01% |
22,016
+5,367
| +32% | +$193K |
2024 Q3
2 quarters
|
|
1900
Viper Energy
VNOM
$7.91B
| $724K | ﹤0.01% |
16,038
+1,785
| +13% | +$84.1K |
2023 Q2
7 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.