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 | |
|---|---|---|---|---|---|---|---|
2301
Roku
ROKU
$22.5B
| $371K | ﹤0.01% |
5,273
-27,961
| -84% | -$2.24M |
2017 Q3
30 quarters
|
|
2302
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $371K | ﹤0.01% |
30,323
| – | – |
2022 Q1
12 quarters
|
|
2303
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $370K | ﹤0.01% |
7,758
| – | – |
2024 Q4
1 quarter
|
|
|
TPC
2304
Tutor Perini Cor
TPC
$4.38B
| $370K | ﹤0.01% |
15,943
+140
| +0.9% | +$3.45K |
2024 Q1
4 quarters
|
|
2305
Sibanye-Stillwater
SBSW
$7.08B
| $369K | ﹤0.01% |
80,668
-50,471
| -38% | -$191K |
2013 Q2
47 quarters
|
|
2306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $369K | ﹤0.01% |
32,955
| – | – |
2023 Q4
5 quarters
|
|
|
ALEX
2307
DELISTED
Alexander & Baldwin
ALEX
| $368K | ﹤0.01% |
21,348
-6,246
| -23% | -$110K |
2013 Q2
47 quarters
|
|
2308
SiriusXM
SIRI
$8.64B
| $368K | ﹤0.01% |
16,305
+2,847
| +21% | +$67.1K |
2024 Q4
1 quarter
|
|
2309
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $367K | ﹤0.01% |
31,874
| – | – |
2023 Q4
5 quarters
|
|
2310
ArcBest
ARCB
$2.9B
| $367K | ﹤0.01% |
5,196
+628
| +14% | +$54.4K |
2022 Q4
9 quarters
|
|
2311
Acadia Healthcare
ACHC
$2.51B
| $367K | ﹤0.01% |
12,089
-3,300
| -21% | -$126K |
2013 Q2
47 quarters
|
|
2312
iShares MSCI Singapore ETF
EWS
$1.39B
| $365K | ﹤0.01% |
15,369
-12,416
| -45% | -$286K |
2013 Q2
47 quarters
|
|
2313
CALL
Lucid Motors
LCID
$1.65B
| $364K | ﹤0.01% |
+15,030
| New | +$402K |
2025 Q1
0 quarters
|
|
|
BSJP
2314
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $363K | ﹤0.01% |
+15,750
| New | +$364K |
2025 Q1
0 quarters
|
|
2315
Standex International
SXI
$3.5B
| $363K | ﹤0.01% |
2,247
+396
| +21% | +$72.6K |
2023 Q1
8 quarters
|
|
2316
BlueLinx
BXC
$580M
| $361K | ﹤0.01% |
4,812
+6
| +0.1% | +$557 |
2020 Q2
19 quarters
|
|
|
VSXY
2317
Victoria's Secret
VSXY
$7.06B
| $360K | ﹤0.01% |
19,374
+7,960
| +70% | +$234K |
2021 Q3
14 quarters
|
|
2318
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $360K | ﹤0.01% |
6,097
+678
| +13% | +$40.1K |
2019 Q4
21 quarters
|
|
2319
American Eagle Outfitters
AEO
$3.01B
| $359K | ﹤0.01% |
30,901
+6,771
| +28% | +$96.8K |
2013 Q2
47 quarters
|
|
2320
iShares US Utilities ETF
IDU
$1.33B
| $359K | ﹤0.01% |
3,540
| – | – |
2021 Q2
15 quarters
|
|
2321
SiriusPoint
SPNT
$2.84B
| $359K | ﹤0.01% |
20,752
+2,739
| +15% | +$40.8K |
2022 Q3
10 quarters
|
|
2322
Synaptics
SYNA
$4.21B
| $359K | ﹤0.01% |
5,630
+469
| +9% | +$34K |
2013 Q2
47 quarters
|
|
2323
Cohen & Steers
CNS
$3.76B
| $359K | ﹤0.01% |
4,469
+941
| +27% | +$80.3K |
2024 Q2
3 quarters
|
|
|
PPBI
2324
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | ﹤0.01% |
16,804
+1,976
| +13% | +$47.1K |
2017 Q3
30 quarters
|
|
2325
JPMorgan Income ETF
JPIE
$10.8B
| $358K | ﹤0.01% |
7,773
| – | – |
2023 Q4
5 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.