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 | |
|---|---|---|---|---|---|---|---|
2126
PENN Entertainment
PENN
$1.95B
| $496K | ﹤0.01% |
30,433
+4,207
| +16% | +$82.2K |
2015 Q3
38 quarters
|
|
2127
AXIS Capital
AXS
$6.97B
| $496K | ﹤0.01% |
4,950
+54
| +1% | +$4.99K |
2022 Q1
12 quarters
|
|
2128
Flowers Foods
FLO
$1.18B
| $496K | ﹤0.01% |
26,084
-2,156
| -8% | -$41.2K |
2013 Q2
47 quarters
|
|
2129
Array Technologies
ARRY
$599M
| $495K | ﹤0.01% |
101,603
+8,609
| +9% | +$55.4K |
2020 Q4
17 quarters
|
|
2130
Walker & Dunlop
WD
$1.19B
| $494K | ﹤0.01% |
5,789
+1,231
| +27% | +$110K |
2014 Q1
44 quarters
|
|
2131
Independent Bank
INDB
$3.74B
| $494K | ﹤0.01% |
7,887
+998
| +14% | +$65.6K |
2013 Q2
47 quarters
|
|
2132
Evertec
EVTC
$1.64B
| $494K | ﹤0.01% |
13,434
+1,464
| +12% | +$50.6K |
2016 Q2
35 quarters
|
|
2133
ENI
E
$78B
| $494K | ﹤0.01% |
15,965
+759
| +5% | +$22.1K |
2013 Q2
47 quarters
|
|
2134
Phinia Inc
PHIN
$2.2B
| $493K | ﹤0.01% |
11,629
+1,345
| +13% | +$64.4K |
2023 Q3
6 quarters
|
|
2135
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $492K | ﹤0.01% |
15,725
-1,462
| -9% | -$46.4K |
2023 Q1
8 quarters
|
|
2136
Huntsman Corp
HUN
$1.52B
| $491K | ﹤0.01% |
31,123
-3,307
| -10% | -$56.2K |
2013 Q2
47 quarters
|
|
2137
TransUnion
TRU
$11.9B
| $491K | ﹤0.01% |
5,915
+544
| +10% | +$49.7K |
2022 Q3
10 quarters
|
|
2138
Perrigo
PRGO
$1.95B
| $490K | ﹤0.01% |
17,467
-2,536
| -13% | -$65.8K |
2014 Q1
44 quarters
|
|
2139
Silicon Laboratories
SLAB
$7.42B
| $489K | ﹤0.01% |
4,344
-130
| -3% | -$17.6K |
2013 Q2
47 quarters
|
|
2140
Brink's
BCO
$4.12B
| $489K | ﹤0.01% |
5,673
-196
| -3% | -$17.8K |
2013 Q2
47 quarters
|
|
2141
Frontdoor
FTDR
$5.2B
| $489K | ﹤0.01% |
12,715
+3,655
| +40% | +$186K |
2023 Q1
8 quarters
|
|
2142
AAR Corp
AIR
$4.02B
| $488K | ﹤0.01% |
8,711
+1,324
| +18% | +$88K |
2013 Q2
47 quarters
|
|
2143
HNI Corp
HNI
$3.37B
| $486K | ﹤0.01% |
10,958
+1,557
| +17% | +$73.7K |
2013 Q2
47 quarters
|
|
2144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $486K | ﹤0.01% |
+9,488
| New | +$517K |
2025 Q1
0 quarters
|
|
2145
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $485K | ﹤0.01% |
19,000
| – | – |
2013 Q2
47 quarters
|
|
2146
Subversive Congressional Democrats Trading ETF
NANC
$297M
| $485K | ﹤0.01% |
13,490
+6,565
| +95% | +$254K |
2024 Q1
4 quarters
|
|
2147
Interface
TILE
$1.99B
| $483K | ﹤0.01% |
24,343
+2,473
| +11% | +$53.9K |
2023 Q2
7 quarters
|
|
2148
CALL
Emerson Electric
EMR
$88.5B
| $482K | ﹤0.01% |
+4,400
| New | +$530K |
2025 Q1
0 quarters
|
|
2149
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $481K | ﹤0.01% |
4,964
-1,338
| -21% | -$139K |
2013 Q2
47 quarters
|
|
2150
Cactus
WHD
$4.34B
| $480K | ﹤0.01% |
10,467
+2,454
| +31% | +$136K |
2024 Q2
3 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.