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Bank Of Montreal Top Holdings and 13F Report (2025)

About Bank Of Montreal

Bank Of Montreal NYSE: BMO has filed 13-F forms with the SEC as an investor. Bank Of Montreal is itself a publicly traded company. For more information on Bank Of Montreal stock, visit the Bank Of Montreal stock profile here.

Investment Activity

  • Bank Of Montreal has $213.21 billion in total holdings as of June 30, 2025.
  • Bank Of Montreal owns shares of 3,176 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 11.92% of the portfolio was sold this quarter.
  • This quarter, Bank Of Montreal has purchased 3,147 new stocks and bought additional shares in 1,232 stocks.
  • Bank Of Montreal sold shares of 1,406 stocks and completely divested from 197 stocks this quarter.

Largest Holdings

NVIDIA
$11,895,857,070
SPDR S&P 500 ETF Trust
$9,373,124,333
Royal Bank Of Canada
$8,519,883,958
Microsoft
$6,621,588,938
Toronto Dominion Bank
$5,725,608,300

Largest New Holdings this Quarter

290876101 - Emera
$758,043,252 Holding
06849F108 - BARRICK MNG CORP
$382,248,444 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$176,428,530 Holding
10950A205 - BRIGHTSPRING HEALTH SVCS INC
$99,695,635 Holding
03769M304 - APOLLO GLOBAL MGMT INC
$95,433,750 Holding

Largest Purchases this Quarter

Amazon.com
4,032,294 shares (about $884.64M)
Emera
16,537,422 shares (about $758.04M)
iShares Russell 2000 ETF
3,005,770 shares (about $648.62M)
Canadian Natural Resources
15,769,152 shares (about $495.94M)
iShares 20+ Year Treasury Bond ETF
5,050,671 shares (about $445.72M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
6,729,326 shares (about $4.18B)
NVIDIA
15,878,581 shares (about $2.51B)
Toronto Dominion Bank
16,567,280 shares (about $1.22B)
Canadian Imperial Bank of Commerce
14,209,449 shares (about $1.01B)
Royal Bank Of Canada
6,436,583 shares (about $848.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Montreal

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,895,857,070$2,508,656,983 -17.4%75,295,0015.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,373,124,333$60,882,939 0.7%15,170,5504.4%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$8,519,883,958$848,844,316 -9.1%64,604,2384.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,621,588,938$508,910,109 -7.1%13,312,1353.1%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$5,725,608,300$1,219,344,254 -17.6%77,794,0732.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,704,369,977$50,925,245 -0.9%27,803,1392.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,434,970,050$884,644,994 19.4%24,773,0982.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,990,911,257$185,148,415 -4.4%5,407,0791.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,769,397,369$233,834,827 6.6%21,389,0791.8%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$3,333,717,131$377,525,190 -10.2%60,249,4331.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,263,368,262$20,832,842 -0.6%2,436,9321.5%Consumer Discretionary
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$3,209,867,774$267,874,071 -7.7%28,945,9841.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,158,653,568$18,910,417 0.6%11,458,9281.5%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$2,949,861,383$1,009,264,127 -25.5%41,531,1551.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,942,476,070$495,944,312 20.3%93,559,6021.4%Energy
Brookfield Corporation stock logo
BN
Brookfield
$2,880,231,015$31,761,669 -1.1%46,507,3921.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,659,427,141$81,234,552 3.2%8,371,9301.2%Auto/Tires/Trucks
Enbridge Inc stock logo
ENB
Enbridge
$2,525,536,290$46,721,716 -1.8%55,659,0571.2%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,315,678,743$648,615,108 38.9%10,731,1681.1%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$2,241,027,935$516,262,061 -18.7%45,874,9341.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,102,786,980$8,158,167 -0.4%11,854,0321.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,885,868,597$469,954,779 -19.9%13,290,1240.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,771,694,313$109,958,520 -5.8%6,111,1870.8%Finance
Visa Inc. stock logo
V
Visa
$1,732,601,704$135,484,946 -7.3%4,879,8810.8%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,674,031,912$48,057,927 3.0%21,058,9130.8%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,666,459,139$4,178,237,388 -71.5%2,683,9420.8%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,553,540,866$31,612,678 -2.0%8,311,1080.7%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,548,142,010$445,721,707 40.4%17,542,6860.7%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,490,840,633$32,181,890 -2.1%14,298,7680.7%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,469,925,137$41,289,749 2.9%1,429,7770.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,469,084,901$120,035,181 -7.6%1,484,0140.7%Retail/Wholesale
Manulife Financial Corp stock logo
MFC
Manulife Financial
$1,457,098,899$165,559,425 -10.2%45,542,8070.7%Finance
TELUS Corporation stock logo
TU
TELUS
$1,360,152,699$3,286,885 -0.2%84,636,5750.6%Utilities
Shopify Inc. stock logo
SHOP
Shopify
$1,315,288,950$54,221,372 4.3%11,396,5860.6%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,294,700,143$51,065,967 -3.8%2,542,0670.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,139,809,498$137,992,226 -10.8%2,346,3970.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,124,267,605$72,993,618 -6.1%1,442,2380.5%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,114,744,738$64,461,071 -5.5%9,350,5400.5%Basic Materials
Fortis stock logo
FTS
Fortis
$1,061,173,886$49,448,440 -4.5%22,210,5230.5%Utilities
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$1,059,853,112$93,231,052 -8.1%5,267,0570.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,049,878,436$57,432,257 -5.2%10,737,1490.5%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$1,029,496,822$13,631,567 1.3%21,756,0620.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,009,053,264$791,339,708 -44.0%1,795,6600.5%Business Services
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$992,449,548$16,599,448 -1.6%22,773,0500.5%ETF
BCE, Inc. stock logo
BCE
BCE
$949,963,241$7,313,205 0.8%42,807,4200.4%Utilities
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$943,413,723$26,619,486 2.9%25,169,0060.4%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$934,270,648$65,647,245 7.6%6,632,6180.4%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$916,675,918$34,094,156 -3.6%27,363,4600.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$912,282,330$113,075,847 14.1%1,288,9890.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$843,736,723$72,040,775 9.3%3,859,1990.4%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$839,194,601$5,121,872 0.6%5,108,2050.4%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$818,212,012$138,015,897 -14.4%14,032,5990.4%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$772,345,598$56,721,753 7.9%1,359,6920.4%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$763,051,119$45,547,291 -5.6%11,460,3190.4%Finance
Emera Incorporated stock logo
EMRAF
Emera
$758,043,252$758,043,252 New Holding16,537,4220.4%Utilities
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$757,204,705$22,856,943 -2.9%25,512,8300.4%Utilities
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$756,784,562$2,243,053 0.3%11,401,4330.4%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$743,265,851$71,381,378 -8.8%5,452,3610.3%CL A
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$733,407,221$545,915,422 -42.7%7,658,0060.3%ETF
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$722,614,953$76,552,002 -9.6%19,233,1470.3%Energy
Citigroup Inc. stock logo
C
Citigroup
$654,961,937$24,998,977 -3.7%7,694,5720.3%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$640,383,390$69,226,905 -9.8%4,192,3630.3%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$633,063,874$74,364,961 13.3%11,430,5780.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$600,969,683$60,162,304 -9.1%1,639,1280.3%Retail/Wholesale
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$598,440,980$161,113,586 36.8%13,4350.3%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597,445,238$67,849,757 -10.2%1,915,0720.3%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$580,075,665$3,881,572 -0.7%7,737,4370.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$565,871,813$7,222,401 -1.3%2,528,8100.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$564,146,844$8,242,695 -1.4%2,756,7770.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$561,140,203$15,619,163 2.9%6,957,7210.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$559,781,062$16,581,836 3.1%5,999,7970.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$544,262,792$290,321,145 -34.8%6,519,6790.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$519,300,552$124,552,138 -19.3%2,797,6540.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$510,755,327$69,648,395 -12.0%4,737,9900.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$492,940,014$81,091,190 -14.1%3,094,0240.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$487,218,824$92,949,071 23.6%1,259,3540.2%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$460,736,306$43,034,559 10.3%5,120,0870.2%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$448,829,947$44,264,691 10.9%3,399,1970.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$445,264,591$30,548,707 -6.4%6,417,7660.2%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$437,121,668$31,752,416 -6.8%625,8280.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$432,010,441$20,572,025 -4.5%2,080,7750.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$431,681,381$21,047,144 5.1%4,829,1910.2%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$417,065,515$311,404,240 294.7%1,031,7530.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$411,057,414$12,610,055 -3.0%1,406,9120.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$410,492,821$36,359,157 -8.1%3,324,0980.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$403,976,979$10,384,008 2.6%6,513,6570.2%ETF
LINDE PLC
$401,560,690$2,490,409 0.6%855,8770.2%SHS
CGI Group, Inc. stock logo
GIB
CGI Group
$397,678,714$20,990,623 -5.0%3,784,2960.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$389,685,863$29,816,100 -7.1%5,613,4520.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$388,024,304$8,963,931 -2.3%735,8840.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$387,302,806$59,077,570 -13.2%8,950,8390.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$386,532,988$7,196,696 1.9%2,841,9460.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$384,869,071$11,593,692 -2.9%1,411,3790.2%Computer and Technology
BARRICK MNG CORP
$382,248,444$382,248,444 New Holding18,348,9770.2%COM SHS
General Dynamics Corporation stock logo
GD
General Dynamics
$380,621,101$16,299,425 -4.1%1,305,0160.2%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$375,108,974$78,664,387 -17.3%5,301,8930.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$374,225,881$58,548,397 -13.5%4,727,4620.2%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$373,747,695$88,632,619 -19.2%7,179,1720.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$373,428,455$63,489,724 -14.5%4,660,8650.2%Finance
Accenture PLC stock logo
ACN
Accenture
$368,735,949$19,458,344 5.6%1,233,6840.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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