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 | Technology | 17.58% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
2351
Oklo
OKLO
$8.64B
| $341K | ﹤0.01% |
15,758
-113,427
| -88% | -$3.83M |
|
2352
Papa John's
PZZA
$793M
| $341K | ﹤0.01% |
8,297
+1,000
| +14% | +$42.7K |
|
2353
Diodes
DIOD
$4.48B
| $340K | ﹤0.01% |
7,885
+1,785
| +29% | +$96.3K |
|
2354
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $340K | ﹤0.01% |
3,285
| – | – |
|
2355
Alamo Group
ALG
$2.01B
| $339K | ﹤0.01% |
1,902
-146
| -7% | -$26.8K |
|
2356
CoreCivic
CXW
$3.32B
| $339K | ﹤0.01% |
16,688
+3,946
| +31% | +$79.4K |
|
|
CSR
2357
Centerspace
CSR
$925M
| $339K | ﹤0.01% |
+5,229
| New | +$330K |
|
2358
Pennant Group
PNTG
$1.34B
| $338K | ﹤0.01% |
13,448
-1,000
| -7% | -$25.6K |
|
2359
Columbia India Consumer ETF
INCO
$239M
| $338K | ﹤0.01% |
5,675
| – | – |
|
2360
iShares Core S&P US Value ETF
IUSV
$28B
| $338K | ﹤0.01% |
3,659
+604
| +20% | +$56.7K |
|
2361
Ashland
ASH
$3.36B
| $337K | ﹤0.01% |
5,686
-5,758
| -50% | -$367K |
|
2362
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $337K | ﹤0.01% |
12,791
+568
| +5% | +$14.9K |
|
2363
Impinj
PI
$5.49B
| $336K | ﹤0.01% |
3,700
+919
| +33% | +$103K |
|
2364
First Commonwealth Financial
FCF
$2.18B
| $335K | ﹤0.01% |
21,574
+3,642
| +20% | +$59.1K |
|
|
OPLN
2365
Openlane
OPLN
$4.34B
| $335K | ﹤0.01% |
17,374
+4,106
| +31% | +$84.8K |
|
2366
First Trust Cloud Computing ETF
SKYY
$3.38B
| $335K | ﹤0.01% |
3,273
-1,701
| -34% | -$202K |
|
2367
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $333K | ﹤0.01% |
5,199
-131
| -2% | -$8.67K |
|
|
DMC
2368
Del Monte Corp
DMC
$1.42B
| $333K | ﹤0.01% |
10,804
+1,135
| +12% | +$34.8K |
|
2369
Helix Energy Solutions
HLX
$1.49B
| $333K | ﹤0.01% |
40,074
+12,436
| +45% | +$105K |
|
2370
J&J Snack Foods
JJSF
$1.7B
| $333K | ﹤0.01% |
2,528
+526
| +26% | +$70.7K |
|
2371
Edgewell Personal Care
EPC
$1.32B
| $332K | ﹤0.01% |
10,622
-268
| -2% | -$8.43K |
|
2372
Brendan Wood TopGun Index ETF
BWTG
$21.2M
| $331K | ﹤0.01% |
9,610
+2,923
| +44% | +$102K |
|
2373
Visteon
VC
$2.84B
| $330K | ﹤0.01% |
4,246
-226
| -5% | -$19K |
|
2374
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $330K | ﹤0.01% |
2,600
+1,162
| +81% | +$145K |
|
2375
Kulicke & Soffa
KLIC
$5.01B
| $329K | ﹤0.01% |
9,987
+2,685
| +37% | +$110K |
|
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 348 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 Technology and Communication Services.
- 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 348 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.