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 | |
|---|---|---|---|---|---|---|
|
SAIL
2451
SailPoint Inc
SAIL
$11.3B
| $292K | ﹤0.01% |
+15,563
| New | +$339K |
|
2452
Safety Insurance
SAFT
$1.52B
| $291K | ﹤0.01% |
3,692
-3,446
| -48% | -$269K |
|
2453
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $291K | ﹤0.01% |
+13,181
| New | +$315K |
|
2454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $291K | ﹤0.01% |
3,211
-507
| -14% | -$45.9K |
|
2455
Disc Medicine
IRON
$3.09B
| $290K | ﹤0.01% |
+5,851
| New | +$325K |
|
2456
Medifast
MED
$130M
| $290K | ﹤0.01% |
+21,537
| New | +$323K |
|
2457
Aegon
AEG
$13.9B
| $289K | ﹤0.01% |
43,838
-666
| -1% | -$4.26K |
|
2458
Coty
COTY
$2.43B
| $289K | ﹤0.01% |
52,773
-8,464
| -14% | -$53K |
|
2459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $288K | ﹤0.01% |
7,326
+1,417
| +24% | +$55.6K |
|
2460
Sunstone Hotel Investors
SHO
$2.01B
| $288K | ﹤0.01% |
30,567
+7,518
| +33% | +$81.5K |
|
2461
Shinhan Financial Group
SHG
$34.6B
| $287K | ﹤0.01% |
8,959
+402
| +5% | +$13.5K |
|
2462
Werner Enterprises
WERN
$2.31B
| $287K | ﹤0.01% |
9,802
+3,041
| +45% | +$102K |
|
2463
SouthState Bank Corp
SSB
$10.8B
| $287K | ﹤0.01% |
3,088
+947
| +44% | +$93.2K |
|
2464
PUT
Lucid Motors
LCID
$2.54B
| $286K | ﹤0.01% |
11,830
-91,710
| -89% | -$2.45M |
|
2465
Kenon Holdings
KEN
$3.55B
| $286K | ﹤0.01% |
+91
| New | +$2.92K |
|
2466
Payoneer
PAYO
$2.41B
| $285K | ﹤0.01% |
39,003
+10,390
| +36% | +$96.9K |
|
2467
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $285K | ﹤0.01% |
8,741
+991
| +13% | +$31.9K |
|
2468
Buckle
BKE
$2.33B
| $284K | ﹤0.01% |
7,417
+1,247
| +20% | +$54K |
|
2469
OFG Bancorp
OFG
$2.26B
| $284K | ﹤0.01% |
7,096
+1,801
| +34% | +$75.5K |
|
2470
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $282K | ﹤0.01% |
2,860
| – | – |
|
2471
JetBlue
JBLU
$2.18B
| $282K | ﹤0.01% |
58,497
+13,445
| +30% | +$88.3K |
|
2472
VanEck Intermediate Muni ETF
ITM
$2.14B
| $282K | ﹤0.01% |
6,193
| – | – |
|
2473
CALL
Agnico Eagle Mines
AEM
$93.8B
| $282K | ﹤0.01% |
+2,600
| New | +$249K |
|
2474
Concentrix
CNXC
$1.5B
| $282K | ﹤0.01% |
5,060
+174
| +4% | +$8.33K |
|
|
RDFN
2475
DELISTED
Redfin
RDFN
| $281K | ﹤0.01% |
30,524
-275
| -0.9% | -$2.35K |
|
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.