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. Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company's personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$11,895,857,070	$2,508,656,983 ▼	-17.4%	75,295,001	5.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,373,124,333	$60,882,939 ▲	0.7%	15,170,550	4.4%	Finance
RY Royal Bank Of Canada	$8,519,883,958	$848,844,316 ▼	-9.1%	64,604,238	4.0%	Finance
MSFT Microsoft	$6,621,588,938	$508,910,109 ▼	-7.1%	13,312,135	3.1%	Computer and Technology
TD Toronto Dominion Bank	$5,725,608,300	$1,219,344,254 ▼	-17.6%	77,794,073	2.7%	Finance
AAPL Apple	$5,704,369,977	$50,925,245 ▼	-0.9%	27,803,139	2.7%	Computer and Technology
AMZN Amazon.com	$5,434,970,050	$884,644,994 ▲	19.4%	24,773,098	2.5%	Retail/Wholesale
META Meta Platforms	$3,990,911,257	$185,148,415 ▼	-4.4%	5,407,079	1.9%	Computer and Technology
GOOGL Alphabet	$3,769,397,369	$233,834,827 ▲	6.6%	21,389,079	1.8%	Computer and Technology
BNS Bank of Nova Scotia	$3,333,717,131	$377,525,190 ▼	-10.2%	60,249,433	1.6%	Finance
NFLX Netflix	$3,263,368,262	$20,832,842 ▼	-0.6%	2,436,932	1.5%	Consumer Discretionary
BMO Bank Of Montreal	$3,209,867,774	$267,874,071 ▼	-7.7%	28,945,984	1.5%	Finance
AVGO Broadcom	$3,158,653,568	$18,910,417 ▲	0.6%	11,458,928	1.5%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$2,949,861,383	$1,009,264,127 ▼	-25.5%	41,531,155	1.4%	Finance
CNQ Canadian Natural Resources	$2,942,476,070	$495,944,312 ▲	20.3%	93,559,602	1.4%	Energy
BN Brookfield	$2,880,231,015	$31,761,669 ▼	-1.1%	46,507,392	1.4%	Finance
TSLA Tesla	$2,659,427,141	$81,234,552 ▲	3.2%	8,371,930	1.2%	Auto/Tires/Trucks
ENB Enbridge	$2,525,536,290	$46,721,716 ▼	-1.8%	55,659,057	1.2%	Energy
IWM iShares Russell 2000 ETF	$2,315,678,743	$648,615,108 ▲	38.9%	10,731,168	1.1%	Finance
TRP TC Energy	$2,241,027,935	$516,262,061 ▼	-18.7%	45,874,934	1.1%	Energy
GOOG Alphabet	$2,102,786,980	$8,158,167 ▼	-0.4%	11,854,032	1.0%	Computer and Technology
AMD Advanced Micro Devices	$1,885,868,597	$469,954,779 ▼	-19.9%	13,290,124	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,771,694,313	$109,958,520 ▼	-5.8%	6,111,187	0.8%	Finance
V Visa	$1,732,601,704	$135,484,946 ▼	-7.3%	4,879,881	0.8%	Business Services
CP Canadian Pacific Kansas City	$1,674,031,912	$48,057,927 ▲	3.0%	21,058,913	0.8%	Transportation
IVV iShares Core S&P 500 ETF	$1,666,459,139	$4,178,237,388 ▼	-71.5%	2,683,942	0.8%	ETF
WCN Waste Connections	$1,553,540,866	$31,612,678 ▼	-2.0%	8,311,108	0.7%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$1,548,142,010	$445,721,707 ▲	40.4%	17,542,686	0.7%	ETF
CNI Canadian National Railway	$1,490,840,633	$32,181,890 ▼	-2.1%	14,298,768	0.7%	Transportation
NOW ServiceNow	$1,469,925,137	$41,289,749 ▲	2.9%	1,429,777	0.7%	Computer and Technology
COST Costco Wholesale	$1,469,084,901	$120,035,181 ▼	-7.6%	1,484,014	0.7%	Retail/Wholesale
MFC Manulife Financial	$1,457,098,899	$165,559,425 ▼	-10.2%	45,542,807	0.7%	Finance
TU TELUS	$1,360,152,699	$3,286,885 ▼	-0.2%	84,636,575	0.6%	Utilities
SHOPIFY INC	$1,315,288,950	$54,221,372 ▲	4.3%	11,396,586	0.6%	CL A SUB VTG SHS
CRWD CrowdStrike	$1,294,700,143	$51,065,967 ▼	-3.8%	2,542,067	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,139,809,498	$137,992,226 ▼	-10.8%	2,346,397	0.5%	Finance
LLY Eli Lilly and Company	$1,124,267,605	$72,993,618 ▼	-6.1%	1,442,238	0.5%	Medical
AEM Agnico Eagle Mines	$1,114,744,738	$64,461,071 ▼	-5.5%	9,350,540	0.5%	Basic Materials
FTS Fortis	$1,061,173,886	$49,448,440 ▼	-4.5%	22,210,523	0.5%	Utilities
TRI Thomson Reuters	$1,059,853,112	$93,231,052 ▼	-8.1%	5,267,057	0.5%	Business Services
WMT Walmart	$1,049,878,436	$57,432,257 ▼	-5.2%	10,737,149	0.5%	Retail/Wholesale
BAC Bank of America	$1,029,496,822	$13,631,567 ▲	1.3%	21,756,062	0.5%	Finance
MA Mastercard	$1,009,053,264	$791,339,708 ▼	-44.0%	1,795,660	0.5%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$992,449,548	$16,599,448 ▼	-1.6%	22,773,050	0.5%	ETF
BCE BCE	$949,963,241	$7,313,205 ▲	0.8%	42,807,420	0.4%	Utilities
SU Suncor Energy	$943,413,723	$26,619,486 ▲	2.9%	25,169,006	0.4%	Energy
MS Morgan Stanley	$934,270,648	$65,647,245 ▲	7.6%	6,632,618	0.4%	Finance
BIP Brookfield Infrastructure Partners	$916,675,918	$34,094,156 ▼	-3.6%	27,363,460	0.4%	Finance
GS The Goldman Sachs Group	$912,282,330	$113,075,847 ▲	14.1%	1,288,989	0.4%	Finance
ORCL Oracle	$843,736,723	$72,040,775 ▲	9.3%	3,859,199	0.4%	Computer and Technology
FNV Franco-Nevada	$839,194,601	$5,121,872 ▲	0.6%	5,108,205	0.4%	Basic Materials
NTR Nutrien	$818,212,012	$138,015,897 ▼	-14.4%	14,032,599	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$772,345,598	$56,721,753 ▲	7.9%	1,359,692	0.4%	ETF
SLF Sun Life Financial	$763,051,119	$45,547,291 ▼	-5.6%	11,460,319	0.4%	Finance
EMRAF Emera	$758,043,252	$758,043,252 ▲	New Holding	16,537,422	0.4%	Utilities
RCI Rogers Communication	$757,204,705	$22,856,943 ▼	-2.9%	25,512,830	0.4%	Utilities
QSR Restaurant Brands International	$756,784,562	$2,243,053 ▲	0.3%	11,401,433	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$743,265,851	$71,381,378 ▼	-8.8%	5,452,361	0.3%	CL A
IEF iShares 7-10 Year Treasury Bond ETF	$733,407,221	$545,915,422 ▼	-42.7%	7,658,006	0.3%	ETF
PBA Pembina Pipeline	$722,614,953	$76,552,002 ▼	-9.6%	19,233,147	0.3%	Energy
C Citigroup	$654,961,937	$24,998,977 ▼	-3.7%	7,694,572	0.3%	Financial Services
JNJ Johnson & Johnson	$640,383,390	$69,226,905 ▼	-9.8%	4,192,363	0.3%	Medical
BAM Brookfield Asset Management	$633,063,874	$74,364,961 ▲	13.3%	11,430,578	0.3%	Finance
HD Home Depot	$600,969,683	$60,162,304 ▼	-9.1%	1,639,128	0.3%	Retail/Wholesale
ESLT Elbit Systems	$598,440,980	$161,113,586 ▲	36.8%	13,435	0.3%	Aerospace
UNH UnitedHealth Group	$597,445,238	$67,849,757 ▼	-10.2%	1,915,072	0.3%	Medical
EWJ iShares MSCI Japan ETF	$580,075,665	$3,881,572 ▼	-0.7%	7,737,437	0.3%	ETF
SNOW Snowflake	$565,871,813	$7,222,401 ▼	-1.3%	2,528,810	0.3%	Computer and Technology
PANW Palo Alto Networks	$564,146,844	$8,242,695 ▼	-1.4%	2,756,777	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$561,140,203	$15,619,163 ▲	2.9%	6,957,721	0.3%	ETF
UBER Uber Technologies	$559,781,062	$16,581,836 ▲	3.1%	5,999,797	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$544,262,792	$290,321,145 ▼	-34.8%	6,519,679	0.3%	ETF
ABBV AbbVie	$519,300,552	$124,552,138 ▼	-19.3%	2,797,654	0.2%	Medical
XOM Exxon Mobil	$510,755,327	$69,648,395 ▼	-12.0%	4,737,990	0.2%	Energy
PG Procter & Gamble	$492,940,014	$81,091,190 ▼	-14.1%	3,094,024	0.2%	Consumer Staples
ADBE Adobe	$487,218,824	$92,949,071 ▲	23.6%	1,259,354	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$460,736,306	$43,034,559 ▲	10.3%	5,120,087	0.2%	Basic Materials
PEP PepsiCo	$448,829,947	$44,264,691 ▲	10.9%	3,399,197	0.2%	Consumer Staples
CSCO Cisco Systems	$445,264,591	$30,548,707 ▼	-6.4%	6,417,766	0.2%	Computer and Technology
PH Parker-Hannifin	$437,121,668	$31,752,416 ▼	-6.8%	625,828	0.2%	Industrials
TXN Texas Instruments	$432,010,441	$20,572,025 ▼	-4.5%	2,080,775	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$431,681,381	$21,047,144 ▲	5.1%	4,829,191	0.2%	Finance
MSTR Strategy	$417,065,515	$311,404,240 ▲	294.7%	1,031,753	0.2%	Computer and Technology
MCD McDonald's	$411,057,414	$12,610,055 ▼	-3.0%	1,406,912	0.2%	Retail/Wholesale
TJX TJX Companies	$410,492,821	$36,359,157 ▼	-8.1%	3,324,098	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$403,976,979	$10,384,008 ▲	2.6%	6,513,657	0.2%	ETF
LINDE PLC	$401,560,690	$2,490,409 ▲	0.6%	855,877	0.2%	SHS
GIB CGI Group	$397,678,714	$20,990,623 ▼	-5.0%	3,784,296	0.2%	Computer and Technology
NEE NextEra Energy	$389,685,863	$29,816,100 ▼	-7.1%	5,613,452	0.2%	Utilities
SPGI S&P Global	$388,024,304	$8,963,931 ▼	-2.3%	735,884	0.2%	Finance
VZ Verizon Communications	$387,302,806	$59,077,570 ▼	-13.2%	8,950,839	0.2%	Computer and Technology
ABT Abbott Laboratories	$386,532,988	$7,196,696 ▲	1.9%	2,841,946	0.2%	Medical
CRM Salesforce	$384,869,071	$11,593,692 ▼	-2.9%	1,411,379	0.2%	Computer and Technology
BARRICK MNG CORP	$382,248,444	$382,248,444 ▲	New Holding	18,348,977	0.2%	COM SHS
GD General Dynamics	$380,621,101	$16,299,425 ▼	-4.1%	1,305,016	0.2%	Aerospace
KO CocaCola	$375,108,974	$78,664,387 ▼	-17.3%	5,301,893	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$374,225,881	$58,548,397 ▼	-13.5%	4,727,462	0.2%	Medical
GDX VanEck Gold Miners ETF	$373,747,695	$88,632,619 ▼	-19.2%	7,179,172	0.2%	ETF
WFC Wells Fargo & Company	$373,428,455	$63,489,724 ▼	-14.5%	4,660,865	0.2%	Finance
ACN Accenture	$368,735,949	$19,458,344 ▲	5.6%	1,233,684	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Bank Of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Bank Of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Montreal

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools