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 | |
|---|---|---|---|---|---|---|
2026
DigitalOcean
DOCN
$15.3B
| $591K | ﹤0.01% |
17,706
-5,138
| -22% | -$201K |
|
2027
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $589K | ﹤0.01% |
18,440
-8,545
| -32% | -$274K |
|
2028
PUT
Starbucks
SBUX
$123B
| $589K | ﹤0.01% |
6,000
| – | – |
|
2029
CALL
Vistra
VST
$50B
| $587K | ﹤0.01% |
5,000
| – | – |
|
2030
Ligand Pharmaceuticals
LGND
$5.87B
| $587K | ﹤0.01% |
5,579
+981
| +21% | +$111K |
|
2031
C3.ai
AI
$1.54B
| $585K | ﹤0.01% |
27,787
-77,824
| -74% | -$2.21M |
|
|
TLN
2032
Talen Energy Corp
TLN
$17.6B
| $584K | ﹤0.01% |
2,925
-3,151
| -52% | -$683K |
|
2033
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $584K | ﹤0.01% |
21,421
+17,268
| +416% | +$460K |
|
2034
Camping World
CWH
$657M
| $582K | ﹤0.01% |
36,026
-2,103
| -6% | -$43K |
|
2035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $579K | ﹤0.01% |
15,742
+713
| +5% | +$26.4K |
|
2036
Compass Minerals
CMP
$1.11B
| $578K | ﹤0.01% |
62,243
-365,884
| -85% | -$4.18M |
|
|
GMS
2037
DELISTED
GMS Inc
GMS
| $577K | ﹤0.01% |
7,883
+1,524
| +24% | +$121K |
|
2038
AN2 Therapeutics
ANTX
$226M
| $574K | ﹤0.01% |
422,077
| – | – |
|
2039
State Street SPDR S&P Insurance ETF
KIE
$684M
| $573K | ﹤0.01% |
9,471
-303,550
| -97% | -$17.6M |
|
2040
Boyd Gaming
BYD
$6.1B
| $571K | ﹤0.01% |
8,674
-405
| -4% | -$29.7K |
|
2041
iShares Global Clean Energy ETF
ICLN
$2.1B
| $570K | ﹤0.01% |
49,949
-38,531
| -44% | -$439K |
|
2042
Outfront Media
OUT
$5.31B
| $570K | ﹤0.01% |
35,308
-5,259
| -13% | -$93.9K |
|
2043
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $567K | ﹤0.01% |
15,660
-320
| -2% | -$11.4K |
|
2044
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $567K | ﹤0.01% |
22,435
+446
| +2% | +$11.6K |
|
|
PPTA
2045
Perpetua Resources
PPTA
$3.16B
| $567K | ﹤0.01% |
53,079
-14,515
| -21% | -$156K |
|
2046
Home BancShares
HOMB
$6.3B
| $567K | ﹤0.01% |
20,040
-873
| -4% | -$25.5K |
|
2047
SoundHound AI
SOUN
$3.32B
| $566K | ﹤0.01% |
69,668
+21,356
| +44% | +$266K |
|
2048
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $565K | ﹤0.01% |
4,246
| – | – |
|
2049
First Bancorp
FBP
$4.53B
| $565K | ﹤0.01% |
29,453
+5,961
| +25% | +$116K |
|
|
UCB
2050
United Community Banks
UCB
$4.44B
| $564K | ﹤0.01% |
20,050
+4,329
| +28% | +$135K |
|
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.