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 | |
|---|---|---|---|---|---|---|---|
2401
BlackRock MuniYield Quality Fund
MQY
$715M
| $357K | ﹤0.01% |
32,120
+1,904
| +6% | +$21.1K |
2022 Q1
13 quarters
|
|
|
PPBI
2402
DELISTED
Pacific Premier Bancorp
PPBI
| $356K | ﹤0.01% |
16,888
+84
| +0.5% | +$1.75K |
2017 Q3
31 quarters
|
|
2403
Carter's
CRI
$1.16B
| $356K | ﹤0.01% |
11,814
+5,011
| +74% | +$170K |
2013 Q2
48 quarters
|
|
|
GRAL
2404
GRAIL Inc
GRAL
$5.92B
| $356K | ﹤0.01% |
6,922
-1,052
| -13% | -$38.1K |
2025 Q1
1 quarter
|
|
2405
CoreCivic
CXW
$3.21B
| $355K | ﹤0.01% |
16,852
+164
| +1% | +$3.54K |
2024 Q1
5 quarters
|
|
2406
Flowers Foods
FLO
$1.18B
| $355K | ﹤0.01% |
22,192
-3,892
| -15% | -$67.1K |
2013 Q2
48 quarters
|
|
2407
Innospec
IOSP
$2.34B
| $355K | ﹤0.01% |
4,217
-804
| -16% | -$70.4K |
2015 Q1
41 quarters
|
|
2408
Walker & Dunlop
WD
$1.19B
| $355K | ﹤0.01% |
5,030
-759
| -13% | -$54.8K |
2014 Q1
45 quarters
|
|
2409
Banner Corp
BANR
$2.47B
| $354K | ﹤0.01% |
5,519
+405
| +8% | +$25K |
2024 Q3
3 quarters
|
|
2410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $354K | ﹤0.01% |
9,585
+9,539
| +20,737% | +$344K |
2024 Q3
3 quarters
|
|
2411
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $354K | ﹤0.01% |
6,300
-93,700
| -94% | -$4.77M |
2025 Q1
1 quarter
|
|
2412
American Eagle Outfitters
AEO
$3.01B
| $353K | ﹤0.01% |
36,687
+5,786
| +19% | +$62.1K |
2013 Q2
48 quarters
|
|
2413
Arbor Realty Trust
ABR
$692M
| $353K | ﹤0.01% |
32,959
+3,187
| +11% | +$33.6K |
2023 Q2
8 quarters
|
|
2414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $352K | ﹤0.01% |
3,796
+585
| +18% | +$52.7K |
2013 Q2
48 quarters
|
|
|
HUT
2415
Hut 8
HUT
$10.6B
| $351K | ﹤0.01% |
18,806
+3,358
| +22% | +$50.1K |
2021 Q2
16 quarters
|
|
2416
First Bancorp
FBNC
$2.55B
| $351K | ﹤0.01% |
7,950
+9
| +0.1% | +$365 |
2024 Q3
3 quarters
|
|
|
FL
2417
DELISTED
Foot Locker
FL
| $350K | ﹤0.01% |
14,300
-4,519
| -24% | -$82.1K |
2013 Q2
48 quarters
|
|
2418
HUB Group
HUBG
$1.84B
| $350K | ﹤0.01% |
10,479
-495
| -5% | -$16.6K |
2013 Q2
48 quarters
|
|
2419
Buckle
BKE
$2.2B
| $349K | ﹤0.01% |
7,699
+282
| +4% | +$11.1K |
2024 Q3
3 quarters
|
|
2420
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $349K | ﹤0.01% |
13,150
+359
| +3% | +$9.37K |
2024 Q2
4 quarters
|
|
2421
RXO
RXO
$3.52B
| $349K | ﹤0.01% |
22,200
-5,840
| -21% | -$88.5K |
2022 Q4
10 quarters
|
|
2422
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $349K | ﹤0.01% |
10,979
-1,245
| -10% | -$38.3K |
2013 Q2
48 quarters
|
|
|
DMC
2423
Del Monte Corp
DMC
$1.39B
| $348K | ﹤0.01% |
10,735
-69
| -0.6% | -$2.27K |
2024 Q3
3 quarters
|
|
2424
iShares Asia 50 ETF
AIA
$4.95B
| $347K | ﹤0.01% |
4,280
-163
| -4% | -$12.1K |
2013 Q2
48 quarters
|
|
2425
Zymeworks
ZYME
$1.86B
| $347K | ﹤0.01% |
27,642
+1,730
| +7% | +$20.6K |
2024 Q1
5 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.