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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Poland ETF
EPOL
$813M
| $307K | ﹤0.01% |
+10,964
| New | +$276K |
|
2427
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $306K | ﹤0.01% |
6,977
-237
| -3% | -$10.4K |
|
2428
MillerKnoll
MLKN
$1.64B
| $306K | ﹤0.01% |
15,976
+2,245
| +16% | +$47.7K |
|
|
RDUS
2429
DELISTED
Radius Recycling
RDUS
| $305K | ﹤0.01% |
+10,572
| New | +$170K |
|
2430
Hayward Holdings
HAYW
$3.25B
| $305K | ﹤0.01% |
21,929
+4,937
| +29% | +$71.7K |
|
2431
Dana Inc
DAN
$3.2B
| $305K | ﹤0.01% |
22,851
+5,178
| +29% | +$74.6K |
|
2432
Banc of California
BANC
$3.1B
| $304K | ﹤0.01% |
21,421
+5,080
| +31% | +$76.9K |
|
2433
Green Brick Partners
GRBK
$3.02B
| $303K | ﹤0.01% |
5,201
+1,168
| +29% | +$69K |
|
2434
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $303K | ﹤0.01% |
+7,204
| New | +$300K |
|
2435
Simplify Volatility Premium ETF
SVOL
$538M
| $303K | ﹤0.01% |
+16,640
| New | +$338K |
|
2436
McEwen Inc
MUX
$1.18B
| $302K | ﹤0.01% |
40,058
+728
| +2% | +$5.67K |
|
2437
Invesco NASDAQ 100 ETF
QQQM
$104B
| $302K | ﹤0.01% |
1,566
-2,533
| -62% | -$530K |
|
2438
Addus HomeCare
ADUS
$2.2B
| $302K | ﹤0.01% |
3,056
+563
| +23% | +$62.6K |
|
2439
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $302K | ﹤0.01% |
5,018
+3,443
| +219% | +$202K |
|
2440
Axcelis
ACLS
$4.39B
| $299K | ﹤0.01% |
6,011
+1,471
| +32% | +$93K |
|
2441
Blue Owl Capital
OWL
$19.1B
| $298K | ﹤0.01% |
14,895
-64,906
| -81% | -$1.46M |
|
2442
Schrodinger
SDGR
$1.38B
| $297K | ﹤0.01% |
15,062
+1,748
| +13% | +$39.3K |
|
|
JBGS
2443
JBG SMITH
JBGS
$691M
| $297K | ﹤0.01% |
18,425
+6,497
| +54% | +$98.8K |
|
2444
PUT
Hertz
HTZ
$838M
| $296K | ﹤0.01% |
+75,000
| New | +$301K |
|
2445
State Street SPDR S&P Retail ETF
XRT
$643M
| $295K | ﹤0.01% |
4,267
+2,815
| +194% | +$213K |
|
2446
Northwest Bancshares
NWBI
$2.31B
| $294K | ﹤0.01% |
24,463
+4,649
| +23% | +$58.9K |
|
2447
Vicor
VICR
$10.4B
| $294K | ﹤0.01% |
+6,281
| New | +$333K |
|
2448
REX American Resources
REX
$1.44B
| $294K | ﹤0.01% |
15,634
+628
| +4% | +$12.6K |
|
|
TGI
2449
DELISTED
Triumph Group
TGI
| $293K | ﹤0.01% |
+11,562
| New | +$268K |
|
2450
Cable One
CABO
$191M
| $292K | ﹤0.01% |
1,100
+207
| +23% | +$60.5K |
|
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.