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 | |
|---|---|---|---|---|---|---|---|
2051
RadNet
RDNT
$5.33B
| $564K | ﹤0.01% |
11,341
+2,778
| +32% | +$164K |
2023 Q4
5 quarters
|
|
2052
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $563K | ﹤0.01% |
14,670
| – | – |
2024 Q2
3 quarters
|
|
2053
Upstart Holdings
UPST
$2.23B
| $563K | ﹤0.01% |
12,234
-5,838
| -32% | -$363K |
2021 Q1
16 quarters
|
|
|
MRUS
2054
DELISTED
Merus
MRUS
| $561K | ﹤0.01% |
+13,335
| New | +$581K |
2025 Q1
0 quarters
|
|
2055
Power Integrations
POWI
$2.88B
| $561K | ﹤0.01% |
11,109
-424
| -4% | -$25.4K |
2013 Q2
47 quarters
|
|
2056
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $560K | ﹤0.01% |
15,810
| – | – |
2023 Q4
5 quarters
|
|
2057
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $560K | ﹤0.01% |
16,728
+365
| +2% | +$12.1K |
2013 Q2
47 quarters
|
|
2058
PJT Partners
PJT
$3.59B
| $555K | ﹤0.01% |
4,027
+824
| +26% | +$130K |
2023 Q4
5 quarters
|
|
2059
Unitil
UTL
$923M
| $553K | ﹤0.01% |
9,591
+367
| +4% | +$20.2K |
2013 Q2
47 quarters
|
|
2060
Plexus
PLXS
$7.2B
| $553K | ﹤0.01% |
4,316
+1,020
| +31% | +$143K |
2015 Q3
38 quarters
|
|
2061
Cedar Fair
FUN
$1.11B
| $553K | ﹤0.01% |
15,502
+3,427
| +28% | +$146K |
2024 Q3
2 quarters
|
|
2062
BGC Group
BGC
$5.52B
| $552K | ﹤0.01% |
60,229
+14,431
| +32% | +$135K |
2024 Q1
4 quarters
|
|
|
VRNA
2063
DELISTED
Verona Pharma
VRNA
| $550K | ﹤0.01% |
+8,669
| New | +$519K |
2025 Q1
0 quarters
|
|
2064
Oceaneering
OII
$4.42B
| $550K | ﹤0.01% |
25,199
+3,812
| +18% | +$90.5K |
2013 Q2
47 quarters
|
|
2065
Cathay General Bancorp
CATY
$4.01B
| $550K | ﹤0.01% |
12,771
+2,810
| +28% | +$129K |
2013 Q2
47 quarters
|
|
2066
NMI Holdings
NMIH
$2.86B
| $549K | ﹤0.01% |
15,237
+3,226
| +27% | +$117K |
2015 Q4
37 quarters
|
|
2067
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $549K | ﹤0.01% |
+5,465
| New | +$540K |
2025 Q1
0 quarters
|
|
2068
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $548K | ﹤0.01% |
7,762
-5,164
| -40% | -$359K |
2013 Q2
47 quarters
|
|
2069
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $547K | ﹤0.01% |
7,656
+1,600
| +26% | +$122K |
2021 Q2
15 quarters
|
|
2070
OSI Systems
OSIS
$3.13B
| $543K | ﹤0.01% |
2,796
+644
| +30% | +$123K |
2023 Q4
5 quarters
|
|
2071
Minerals Technologies
MTX
$2.03B
| $542K | ﹤0.01% |
8,527
+1,218
| +17% | +$86.9K |
2013 Q2
47 quarters
|
|
2072
AMERISAFE
AMSF
$439M
| $541K | ﹤0.01% |
10,295
+920
| +10% | +$46.6K |
2024 Q2
3 quarters
|
|
2073
Columbia Sportswear
COLM
$2.95B
| $541K | ﹤0.01% |
7,146
-364
| -5% | -$30.4K |
2013 Q2
47 quarters
|
|
2074
Academy Sports + Outdoors
ASO
$2.95B
| $541K | ﹤0.01% |
11,852
+2,738
| +30% | +$141K |
2022 Q1
12 quarters
|
|
2075
Texas Capital Bancshares
TCBI
$4.05B
| $538K | ﹤0.01% |
7,201
-297
| -4% | -$23.1K |
2013 Q2
47 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.