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 | |
|---|---|---|---|---|---|---|
2376
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $329K | ﹤0.01% |
2,343
-2,137
| -48% | -$357K |
|
|
AMPS
2377
DELISTED
Altus Power
AMPS
| $329K | ﹤0.01% |
66,423
+15,050
| +29% | +$68.4K |
|
|
PMX
2378
DELISTED
PIMCO Municipal Income Fund III
PMX
| $329K | ﹤0.01% |
45,885
| – | – |
|
2379
iShares MSCI South Korea ETF
EWY
$27.6B
| $329K | ﹤0.01% |
6,079
-1,200
| -16% | -$66.5K |
|
2380
S&T Bancorp
STBA
$1.82B
| $328K | ﹤0.01% |
8,852
+1,302
| +17% | +$50K |
|
2381
Innoviva
INVA
$1.5B
| $328K | ﹤0.01% |
18,086
+3,240
| +22% | +$58.1K |
|
2382
National Bank Holdings
NBHC
$1.92B
| $328K | ﹤0.01% |
8,566
+1,468
| +21% | +$61.1K |
|
2383
Lakeland Financial Corp
LKFN
$1.55B
| $328K | ﹤0.01% |
5,511
+557
| +11% | +$36.5K |
|
2384
PUT
Agilent Technologies
A
$41.9B
| $328K | ﹤0.01% |
+2,800
| New | +$377K |
|
2385
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $327K | ﹤0.01% |
+14,601
| New | +$329K |
|
2386
CTS Corp
CTS
$1.82B
| $327K | ﹤0.01% |
7,872
+877
| +13% | +$41.1K |
|
|
GGN
2387
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $327K | ﹤0.01% |
74,801
+4,726
| +7% | +$19.5K |
|
2388
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $327K | ﹤0.01% |
4,109
| – | – |
|
2389
Quaker Houghton
KWR
$2.95B
| $327K | ﹤0.01% |
2,642
+482
| +22% | +$65.4K |
|
2390
Valaris
VAL
$5.92B
| $326K | ﹤0.01% |
8,313
+1,098
| +15% | +$47.1K |
|
2391
Banner Corp
BANR
$2.5B
| $326K | ﹤0.01% |
5,114
+1,322
| +35% | +$89.1K |
|
2392
Freshworks
FRSH
$3.51B
| $324K | ﹤0.01% |
+22,962
| New | +$385K |
|
2393
BridgeBio Pharma
BBIO
$15.9B
| $322K | ﹤0.01% |
9,309
+133
| +1% | +$4.49K |
|
2394
iShares Asia 50 ETF
AIA
$5.07B
| $321K | ﹤0.01% |
4,443
-115
| -3% | -$8.32K |
|
2395
Tidewater
TDW
$4.56B
| $321K | ﹤0.01% |
7,590
+2,277
| +43% | +$113K |
|
|
BBT
2396
Beacon Financial Corp
BBT
$2.71B
| $320K | ﹤0.01% |
12,262
+1,970
| +19% | +$55K |
|
2397
CALL
VICI Properties
VICI
$29B
| $320K | ﹤0.01% |
+9,800
| New | +$302K |
|
2398
MasterBrand
MBC
$1.87B
| $320K | ﹤0.01% |
24,472
+5,107
| +26% | +$77.6K |
|
2399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $320K | ﹤0.01% |
11,227
+417
| +4% | +$13.5K |
|
2400
Rithm Capital
RITM
$5.71B
| $319K | ﹤0.01% |
27,872
+1,493
| +6% | +$17.3K |
|
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.