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 | |
|---|---|---|---|---|---|---|---|
|
LINE
2176
Lineage Inc
LINE
$7.74B
| $519K | ﹤0.01% |
+6,894
| New | +$333K |
2025 Q2
0 quarters
|
|
|
ALE
2177
DELISTED
Allete
ALE
| $516K | ﹤0.01% |
8,057
-1,323
| -14% | -$86K |
2013 Q2
48 quarters
|
|
|
CSGS
2178
DELISTED
CSG Systems International
CSGS
| $516K | ﹤0.01% |
7,904
+262
| +3% | +$16.3K |
2013 Q2
48 quarters
|
|
|
AMED
2179
DELISTED
Amedisys
AMED
| $515K | ﹤0.01% |
5,237
+600
| +13% | +$56.8K |
2013 Q2
48 quarters
|
|
2180
Cadre Holdings
CDRE
$1.07B
| $514K | ﹤0.01% |
+16,143
| New | +$522K |
2025 Q2
0 quarters
|
|
2181
Ingevity
NGVT
$2.44B
| $514K | ﹤0.01% |
11,927
-717
| -6% | -$27.7K |
2016 Q2
36 quarters
|
|
2182
Genworth Financial
GNW
$3.52B
| $514K | ﹤0.01% |
66,046
+648
| +1% | +$4.53K |
2013 Q2
48 quarters
|
|
2183
Fulton Financial
FULT
$4.31B
| $514K | ﹤0.01% |
28,483
+427
| +2% | +$7.29K |
2013 Q2
48 quarters
|
|
2184
Park National Corp
PRK
$3.24B
| $514K | ﹤0.01% |
3,072
+64
| +2% | +$10.1K |
2015 Q4
38 quarters
|
|
2185
Perrigo
PRGO
$1.95B
| $513K | ﹤0.01% |
19,216
+1,749
| +10% | +$45.8K |
2014 Q1
45 quarters
|
|
2186
Allegro MicroSystems
ALGM
$6.78B
| $513K | ﹤0.01% |
15,011
-3,240
| -18% | -$80.7K |
2024 Q3
3 quarters
|
|
2187
US Treasury 2 Year Note ETF
UTWO
$491M
| $512K | ﹤0.01% |
10,550
| – | – |
2023 Q1
9 quarters
|
|
2188
Roku
ROKU
$22.5B
| $510K | ﹤0.01% |
5,798
+525
| +10% | +$36.7K |
2017 Q3
31 quarters
|
|
2189
CALL
Halliburton
HAL
$26.6B
| $510K | ﹤0.01% |
+25,000
| New | +$524K |
2025 Q2
0 quarters
|
|
2190
Four Corners Property Trust
FCPT
$2.35B
| $509K | ﹤0.01% |
18,912
+568
| +3% | +$15.6K |
2015 Q4
38 quarters
|
|
2191
PUT
Diamondback Energy
FANG
$51.9B
| $508K | ﹤0.01% |
+3,700
| New | +$513K |
2025 Q2
0 quarters
|
|
2192
Under Armour Class C
UA
$1.95B
| $506K | ﹤0.01% |
78,027
+4,682
| +6% | +$27.6K |
2016 Q2
36 quarters
|
|
2193
iShares US Infrastructure ETF
IFRA
$3.99B
| $504K | ﹤0.01% |
10,249
-1,420
| -12% | -$66.1K |
2020 Q3
19 quarters
|
|
2194
Global X Copper Miners ETF NEW
COPX
$7.14B
| $503K | ﹤0.01% |
11,174
-58,541
| -84% | -$2.33M |
2021 Q2
16 quarters
|
|
2195
PENN Entertainment
PENN
$1.95B
| $502K | ﹤0.01% |
28,101
-2,332
| -8% | -$36.6K |
2015 Q3
39 quarters
|
|
2196
Oceaneering
OII
$4.42B
| $502K | ﹤0.01% |
24,207
-992
| -4% | -$19.1K |
2013 Q2
48 quarters
|
|
2197
Avista
AVA
$2.94B
| $502K | ﹤0.01% |
13,215
+519
| +4% | +$20.5K |
2013 Q2
48 quarters
|
|
|
BDN
2198
Brandywine Realty Trust
BDN
$479M
| $501K | ﹤0.01% |
116,816
-26,022
| -18% | -$108K |
2014 Q3
43 quarters
|
|
2199
WSFS Financial
WSFS
$3.91B
| $501K | ﹤0.01% |
9,106
+100
| +1% | +$5.19K |
2023 Q4
6 quarters
|
|
2200
Haemonetics
HAE
$4.75B
| $498K | ﹤0.01% |
6,680
-70,344
| -91% | -$4.66M |
2013 Q2
48 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.