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 | |
|---|---|---|---|---|---|---|---|
2026
Cushman & Wakefield Ltd
CWK
$2.83B
| $677K | ﹤0.01% |
61,130
+2,876
| +5% | +$28.2K |
2018 Q3
27 quarters
|
|
2027
Littelfuse
LFUS
$11.1B
| $675K | ﹤0.01% |
2,978
-490
| -14% | -$96.6K |
2013 Q2
48 quarters
|
|
2028
SiTime
SITM
$20.4B
| $675K | ﹤0.01% |
3,168
+247
| +8% | +$44.6K |
2024 Q2
4 quarters
|
|
2029
LiveRamp
RAMP
$2.29B
| $671K | ﹤0.01% |
20,317
+71
| +0.4% | +$2.06K |
2013 Q2
48 quarters
|
|
2030
PJT Partners
PJT
$3.59B
| $668K | ﹤0.01% |
4,049
+22
| +0.5% | +$3.2K |
2023 Q4
6 quarters
|
|
2031
Mercury Systems
MRCY
$5.12B
| $668K | ﹤0.01% |
12,394
-55
| -0.4% | -$2.68K |
2013 Q2
48 quarters
|
|
2032
AGNC Investment
AGNC
$10.6B
| $667K | ﹤0.01% |
72,608
+46,682
| +180% | +$418K |
2016 Q4
34 quarters
|
|
2033
CALL
MP Materials
MP
$8.21B
| $665K | ﹤0.01% |
+20,000
| New | +$510K |
2025 Q2
0 quarters
|
|
|
TGNA
2034
DELISTED
TEGNA Inc
TGNA
| $665K | ﹤0.01% |
39,658
+142
| +0.4% | +$2.36K |
2013 Q2
48 quarters
|
|
2035
Privia Health
PRVA
$2.56B
| $660K | ﹤0.01% |
28,694
+543
| +2% | +$12.6K |
2023 Q2
8 quarters
|
|
2036
ICU Medical
ICUI
$3.93B
| $660K | ﹤0.01% |
4,991
+51
| +1% | +$6.91K |
2013 Q2
48 quarters
|
|
2037
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $659K | ﹤0.01% |
16,587
| – | – |
2019 Q2
24 quarters
|
|
|
JHG
2038
DELISTED
Janus Henderson
JHG
| $656K | ﹤0.01% |
16,889
-2,084
| -11% | -$73.4K |
2017 Q2
32 quarters
|
|
2039
NOV
NOV
$6.74B
| $654K | ﹤0.01% |
52,620
-6,728
| -11% | -$84.7K |
2013 Q2
48 quarters
|
|
2040
Sonoco
SON
$4.8B
| $652K | ﹤0.01% |
14,969
-570
| -4% | -$25.5K |
2013 Q2
48 quarters
|
|
2041
Ligand Pharmaceuticals
LGND
$6.04B
| $651K | ﹤0.01% |
5,726
+147
| +3% | +$15.7K |
2023 Q4
6 quarters
|
|
2042
RadNet
RDNT
$5.33B
| $651K | ﹤0.01% |
11,432
+91
| +0.8% | +$5K |
2023 Q4
6 quarters
|
|
|
EFOR
2043
Everforth Inc
EFOR
$1.48B
| $651K | ﹤0.01% |
13,029
-1,575
| -11% | -$86K |
2018 Q2
28 quarters
|
|
2044
Organon & Co
OGN
$3.6B
| $651K | ﹤0.01% |
67,202
-550
| -0.8% | -$5.67K |
2021 Q2
16 quarters
|
|
2045
WesBanco
WSBC
$3.59B
| $650K | ﹤0.01% |
20,553
-56
| -0.3% | -$1.69K |
2015 Q3
39 quarters
|
|
2046
Portland General Electric
POR
$5.26B
| $649K | ﹤0.01% |
15,966
-13,455
| -46% | -$564K |
2022 Q1
13 quarters
|
|
2047
908 Devices
MASS
$517M
| $649K | ﹤0.01% |
90,959
+681
| +0.8% | +$3.78K |
2024 Q4
2 quarters
|
|
2048
Exponent
EXPO
$3.32B
| $648K | ﹤0.01% |
8,678
+175
| +2% | +$13.6K |
2013 Q2
48 quarters
|
|
2049
Tootsie Roll Industries
TR
$2.84B
| $648K | ﹤0.01% |
19,953
+321
| +2% | +$10.3K |
2013 Q2
48 quarters
|
|
2050
Champion Homes
SKY
$4.75B
| $646K | ﹤0.01% |
10,323
-890
| -8% | -$69.2K |
2023 Q1
9 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.