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 | |
|---|---|---|---|---|---|---|---|
|
COLO
2251
Global X MSCI Colombia ETF
COLO
$212M
| $405K | ﹤0.01% |
+14,727
| New | +$384K |
2025 Q1
0 quarters
|
|
2252
908 Devices
MASS
$517M
| $404K | ﹤0.01% |
90,278
+33,968
| +60% | +$101K |
2024 Q4
1 quarter
|
|
2253
Olin
OLN
$1.82B
| $402K | ﹤0.01% |
16,597
-17,249
| -51% | -$485K |
2013 Q2
47 quarters
|
|
2254
Acadia Realty Trust
AKR
$2.57B
| $401K | ﹤0.01% |
19,158
+4,386
| +30% | +$99.3K |
2024 Q1
4 quarters
|
|
2255
WaFd
WAFD
$2.22B
| $400K | ﹤0.01% |
14,006
+4,098
| +41% | +$122K |
2023 Q4
5 quarters
|
|
2256
Signet Jewelers
SIG
$3.99B
| $399K | ﹤0.01% |
6,879
+1,520
| +28% | +$87K |
2013 Q2
47 quarters
|
|
2257
Beazer Homes USA
BZH
$891M
| $398K | ﹤0.01% |
19,513
-269
| -1% | -$6.45K |
2022 Q4
9 quarters
|
|
2258
Energizer
ENR
$1.45B
| $397K | ﹤0.01% |
13,266
+1,288
| +11% | +$41.2K |
2022 Q4
9 quarters
|
|
2259
PUT
lululemon athletica
LULU
$10.6B
| $396K | ﹤0.01% |
+1,400
| New | +$514K |
2025 Q1
0 quarters
|
|
2260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $395K | ﹤0.01% |
12,840
-1,012
| -7% | -$30.6K |
2020 Q4
17 quarters
|
|
|
AVDX
2261
DELISTED
AvidXchange
AVDX
| $395K | ﹤0.01% |
+46,581
| New | +$430K |
2025 Q1
0 quarters
|
|
2262
O-I Glass
OI
$868M
| $395K | ﹤0.01% |
34,410
+6,629
| +24% | +$75.4K |
2013 Q2
47 quarters
|
|
2263
Simmons First National
SFNC
$3.28B
| $394K | ﹤0.01% |
19,185
+4,318
| +29% | +$93.7K |
2015 Q1
40 quarters
|
|
2264
Harmony Biosciences
HRMY
$2.3B
| $393K | ﹤0.01% |
+11,830
| New | +$424K |
2025 Q1
0 quarters
|
|
2265
Diamondrock Hospitality Co
DRH
$2.56B
| $392K | ﹤0.01% |
50,782
+7,579
| +18% | +$64K |
2013 Q2
47 quarters
|
|
2266
Agilysys
AGYS
$2.83B
| $392K | ﹤0.01% |
5,402
+2,093
| +63% | +$191K |
2023 Q4
5 quarters
|
|
2267
Invesco Trust Investment Grade Municipals
VGM
$475M
| $392K | ﹤0.01% |
39,312
+307
| +0.8% | +$3.1K |
2023 Q4
5 quarters
|
|
2268
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $391K | ﹤0.01% |
16,046
| – | – |
2024 Q4
1 quarter
|
|
2269
SolarEdge
SEDG
$1.9B
| $391K | ﹤0.01% |
24,169
+5,784
| +31% | +$90K |
2017 Q4
29 quarters
|
|
2270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $391K | ﹤0.01% |
23,508
+264
| +1% | +$4.74K |
2021 Q1
16 quarters
|
|
2271
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $391K | ﹤0.01% |
12,224
-918
| -7% | -$30.9K |
2013 Q2
47 quarters
|
|
2272
Apogee Enterprises
APOG
$745M
| $390K | ﹤0.01% |
8,423
+689
| +9% | +$35.2K |
2013 Q2
47 quarters
|
|
2273
Invesco Municipal Trust
VKQ
$470M
| $390K | ﹤0.01% |
40,417
+310
| +0.8% | +$3.05K |
2023 Q4
5 quarters
|
|
|
IBTF
2274
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $389K | ﹤0.01% |
16,660
+15,094
| +964% | +$352K |
2024 Q1
4 quarters
|
|
2275
NCR Atleos
NATL
$3.33B
| $389K | ﹤0.01% |
14,754
+2,686
| +22% | +$79.9K |
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.