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 | |
|---|---|---|---|---|---|---|---|
2226
Cytokinetics
CYTK
$9.12B
| $480K | ﹤0.01% |
14,535
-1,266
| -8% | -$44K |
2015 Q3
39 quarters
|
|
2227
Cedar Fair
FUN
$1.11B
| $480K | ﹤0.01% |
15,776
+274
| +2% | +$9.18K |
2024 Q3
3 quarters
|
|
2228
Patrick Industries
PATK
$2.14B
| $480K | ﹤0.01% |
5,200
+106
| +2% | +$9.01K |
2024 Q1
5 quarters
|
|
2229
Phinia Inc
PHIN
$2.2B
| $479K | ﹤0.01% |
10,776
-853
| -7% | -$36K |
2023 Q3
7 quarters
|
|
2230
Huntsman Corp
HUN
$1.52B
| $479K | ﹤0.01% |
45,933
+14,810
| +48% | +$180K |
2013 Q2
48 quarters
|
|
|
HOUS
2231
DELISTED
Anywhere Real Estate
HOUS
| $479K | ﹤0.01% |
132,191
+5,630
| +4% | +$19.6K |
2014 Q2
44 quarters
|
|
2232
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $478K | ﹤0.01% |
12,046
+4,661
| +63% | +$175K |
2024 Q1
5 quarters
|
|
|
TPH
2233
DELISTED
Tri Pointe Homes
TPH
| $477K | ﹤0.01% |
14,940
-857
| -5% | -$26.3K |
2013 Q2
48 quarters
|
|
2234
Academy Sports + Outdoors
ASO
$2.95B
| $474K | ﹤0.01% |
10,582
-1,270
| -11% | -$52.6K |
2022 Q1
13 quarters
|
|
2235
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $474K | ﹤0.01% |
5,311
+47
| +0.9% | +$4.01K |
2020 Q4
18 quarters
|
|
2236
Trinity Industries
TRN
$2.06B
| $474K | ﹤0.01% |
17,540
-731
| -4% | -$18.9K |
2013 Q2
48 quarters
|
|
2237
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $473K | ﹤0.01% |
1,920
-122
| -6% | -$27.2K |
2015 Q4
38 quarters
|
|
2238
Invesco KBW Bank ETF
KBWB
$6.13B
| $473K | ﹤0.01% |
6,600
| – | – |
2023 Q3
7 quarters
|
|
|
KLG
2239
DELISTED
WK Kellogg Co
KLG
| $471K | ﹤0.01% |
29,575
-172
| -0.6% | -$2.99K |
2023 Q4
6 quarters
|
|
2240
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $470K | ﹤0.01% |
9,718
+1,960
| +25% | +$92K |
2024 Q4
2 quarters
|
|
2241
Evertec
EVTC
$1.64B
| $469K | ﹤0.01% |
13,011
-423
| -3% | -$15K |
2016 Q2
36 quarters
|
|
2242
Unifirst Corp
UNF
$4.56B
| $467K | ﹤0.01% |
2,479
+52
| +2% | +$9.44K |
2013 Q2
48 quarters
|
|
2243
Roivant Sciences
ROIV
$25.6B
| $466K | ﹤0.01% |
41,353
-4,627
| -10% | -$50.2K |
2024 Q1
5 quarters
|
|
2244
Simply Good Foods
SMPL
$874M
| $465K | ﹤0.01% |
14,710
-28
| -0.2% | -$974 |
2017 Q3
31 quarters
|
|
2245
Cactus
WHD
$4.34B
| $464K | ﹤0.01% |
10,624
+157
| +1% | +$6.55K |
2024 Q2
4 quarters
|
|
2246
Lloyds Banking Group
LYG
$78B
| $463K | ﹤0.01% |
108,835
-409,709
| -79% | -$1.63M |
2013 Q2
48 quarters
|
|
2247
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $462K | ﹤0.01% |
5,685
-124
| -2% | -$9.89K |
2017 Q1
33 quarters
|
|
2248
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $461K | ﹤0.01% |
7,044
+947
| +16% | +$58.4K |
2019 Q4
22 quarters
|
|
2249
Avient
AVNT
$3.72B
| $461K | ﹤0.01% |
14,270
-1,732
| -11% | -$59.9K |
2013 Q2
48 quarters
|
|
2250
Pricesmart
PSMT
$5.17B
| $461K | ﹤0.01% |
4,387
+90
| +2% | +$9.08K |
2014 Q1
45 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.