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 $205.80 billion in total holdings as of March 31, 2025.
Bank of Montreal owns shares of 3,147 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 10.02% of the portfolio was sold this quarter.
This quarter, Bank of Montreal has purchased 3,155 new stocks and bought additional shares in 1,302 stocks.
Bank of Montreal sold shares of 1,282 stocks and completely divested from 244 stocks this quarter.

Largest Holdings

NVIDIA: $9,881,392,878
SPDR S&P 500 ETF Trust: $8,431,131,440
Royal Bank of Canada: $8,003,639,870
Apple: $6,231,046,202
Toronto-Dominion Bank: $5,655,214,676

Largest New Holdings this Quarter

11276H106 - BROOKFIELD INFRASTRUCTURE CO: $149,786,576 Holding
55024UAD1 - LUMENTUM HLDGS INC: $34,988,454 Holding
89377MAB5 - TRANSMEDICS GROUP INC: $32,391,900 Holding
464286806 - iShares MSCI Germany ETF: $23,377,086 Holding
743312AD2 - PROGRESS SOFTWARE CORP: $18,602,913 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,757,796 shares (about $4.36B)
NVIDIA: 23,767,835 shares (about $2.58B)
SPDR S&P 500 ETF Trust: 1,741,310 shares (about $974.07M)
Advanced Micro Devices: 8,201,511 shares (about $842.62M)
Canadian Imperial Bank of Commerce: 11,999,249 shares (about $675.10M)

Largest Sales this Quarter

Invesco QQQ: 4,119,494 shares (about $1.93B)
Strategy: 5,178,118 shares (about $1.49B)
Apple: 6,487,512 shares (about $1.44B)
Microsoft: 2,249,037 shares (about $844.27M)
SPDR EURO STOXX 50 ETF: 9,775,651 shares (about $531.89M)

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	$9,881,392,878	$2,575,957,973 ▲	35.3%	91,173,582	4.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,431,131,440	$974,071,374 ▲	13.1%	15,072,010	4.1%	Finance
RY Royal Bank of Canada	$8,003,639,870	$222,038,841 ▲	2.9%	71,040,821	3.9%	Finance
AAPL Apple	$6,231,046,202	$1,441,071,052 ▼	-18.8%	28,051,349	3.0%	Computer and Technology
TD Toronto-Dominion Bank	$5,655,214,676	$504,990,065 ▲	9.8%	94,361,353	2.7%	Finance
MSFT Microsoft	$5,381,311,576	$844,266,031 ▼	-13.6%	14,335,255	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,289,315,544	$4,359,105,782 ▲	468.6%	9,413,268	2.6%	ETF
BUR Burford Capital	$4,154,844,909	$410,014,498 ▲	10.9%	3,147,356	2.0%	Finance
AMZN Amazon.com	$3,946,145,437	$494,411,737 ▼	-11.1%	20,740,804	1.9%	Retail/Wholesale
META Meta Platforms	$3,261,002,541	$192,486,934 ▼	-5.6%	5,657,927	1.6%	Computer and Technology
BNS Bank of Nova Scotia	$3,180,646,872	$7,682,413 ▼	-0.2%	67,072,351	1.5%	Finance
CM Canadian Imperial Bank of Commerce	$3,136,065,142	$675,099,009 ▲	27.4%	55,740,604	1.5%	Finance
GOOGL Alphabet	$3,102,419,498	$186,510,374 ▼	-5.7%	20,062,206	1.5%	Computer and Technology
BMO Bank of Montreal	$2,995,332,297	$24,513,082 ▲	0.8%	31,361,622	1.5%	Finance
TRP TC Energy	$2,666,002,502	$578,952,359 ▲	27.7%	56,443,070	1.3%	Energy
ENB Enbridge	$2,509,369,189	$52,783,805 ▲	2.1%	56,688,734	1.2%	Energy
BN Brookfield	$2,461,127,660	$150,807,802 ▼	-5.8%	47,020,251	1.2%	Finance
CNQ Canadian Natural Resources	$2,394,034,751	$522,935,074 ▲	27.9%	77,790,450	1.2%	Energy
NFLX Netflix	$2,287,019,229	$337,462,041 ▼	-12.9%	2,452,489	1.1%	Consumer Discretionary
TSLA Tesla	$2,103,394,794	$6,830,939 ▲	0.3%	8,116,202	1.0%	Auto/Tires/Trucks
AVGO Broadcom	$1,907,082,174	$415,341,940 ▼	-17.9%	11,390,325	0.9%	Computer and Technology
GOOG Alphabet	$1,859,140,508	$132,315,098 ▼	-6.6%	11,900,022	0.9%	Computer and Technology
V Visa	$1,843,936,500	$30,652,633 ▼	-1.6%	5,261,475	0.9%	Business Services
MA Mastercard	$1,756,114,826	$403,522,046 ▲	29.8%	3,203,888	0.9%	Business Services
AMD Advanced Micro Devices	$1,705,689,172	$842,623,240 ▲	97.6%	16,601,997	0.8%	Computer and Technology
WCN Waste Connections	$1,653,185,140	$31,969,749 ▼	-1.9%	8,480,229	0.8%	Business Services
JPM JPMorgan Chase & Co.	$1,592,112,782	$222,015,388 ▼	-12.2%	6,490,472	0.8%	Finance
MFC Manulife Financial	$1,580,592,800	$170,711,093 ▲	12.1%	50,717,501	0.8%	Finance
IWM iShares Russell 2000 ETF	$1,541,139,793	$79,604,896 ▲	5.4%	7,725,398	0.7%	Finance
COST Costco Wholesale	$1,518,231,001	$145,868,565 ▼	-8.8%	1,605,269	0.7%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,435,690,212	$12,037,085 ▼	-0.8%	20,454,356	0.7%	Transportation
CNI Canadian National Railway	$1,421,747,174	$71,913,757 ▼	-4.8%	14,607,427	0.7%	Transportation
BRK.B Berkshire Hathaway	$1,400,933,831	$138,957,070 ▼	-9.0%	2,630,466	0.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,273,979,370	$142,596,558 ▲	12.6%	13,358,282	0.6%	ETF
LLY Eli Lilly and Company	$1,268,494,778	$104,987,154 ▼	-7.6%	1,535,876	0.6%	Medical
TU TELUS	$1,217,061,588	$29,470,295 ▲	2.5%	84,841,104	0.6%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$1,137,148,156	$140,008,513 ▲	14.0%	12,492,015	0.6%	ETF
UNH UnitedHealth Group	$1,116,928,132	$38,260,455 ▼	-3.3%	2,132,560	0.5%	Medical
NOW ServiceNow	$1,106,328,088	$21,869,966 ▲	2.0%	1,389,615	0.5%	Computer and Technology
AEM Agnico Eagle Mines	$1,071,818,885	$4,036,424 ▼	-0.4%	9,891,243	0.5%	Basic Materials
FTS Fortis	$1,059,029,076	$51,469,332 ▼	-4.6%	23,245,486	0.5%	Utilities
SHOP Shopify	$1,039,661,500	$37,549,902 ▼	-3.5%	10,926,774	0.5%	Computer and Technology
WMT Walmart	$994,178,736	$96,886,528 ▼	-8.9%	11,324,511	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$992,577,831	$1,931,713,770 ▼	-66.1%	2,116,731	0.5%	Finance
TRI Thomson Reuters	$989,029,208	$42,161,270 ▼	-4.1%	5,730,379	0.5%	Business Services
BCE BCE	$975,142,006	$52,639,555 ▲	5.7%	42,477,871	0.5%	Utilities
SU Suncor Energy	$947,203,740	$49,156,873 ▲	5.5%	24,458,834	0.5%	Energy
CRWD CrowdStrike	$931,633,418	$286,055,911 ▼	-23.5%	2,642,332	0.5%	Computer and Technology
BAC Bank of America	$895,859,217	$22,047,795 ▼	-2.4%	21,467,990	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$873,598,406	$34,651,346 ▲	4.1%	23,153,946	0.4%	ETF
PBA Pembina Pipeline	$850,938,678	$126,376,967 ▼	-12.9%	21,270,658	0.4%	Energy
BIP Brookfield Infrastructure Partners	$845,475,828	$35,633,219 ▼	-4.0%	28,381,196	0.4%	Finance
NTR Nutrien	$814,048,116	$126,204,834 ▲	18.3%	16,399,616	0.4%	Basic Materials
FNV Franco-Nevada	$798,634,845	$35,212,728 ▼	-4.2%	5,077,028	0.4%	Basic Materials
JNJ Johnson & Johnson	$770,420,831	$58,254,285 ▼	-7.0%	4,645,567	0.4%	Medical
QSR Restaurant Brands International	$757,916,412	$85,529,522 ▲	12.7%	11,367,640	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$756,304,172	$69,879,565 ▲	10.2%	9,997,412	0.4%	ETF
ABBV AbbVie	$726,753,654	$44,106,265 ▼	-5.7%	3,468,660	0.4%	Medical
MS Morgan Stanley	$719,453,984	$13,939,615 ▲	2.0%	6,166,572	0.3%	Finance
RCI Rogers Communications	$702,006,589	$46,831,629 ▼	-6.3%	26,282,959	0.3%	Consumer Discretionary
SLF Sun Life Financial	$695,166,542	$2,087,836 ▲	0.3%	12,144,397	0.3%	Finance
HD Home Depot	$660,861,552	$115,860,651 ▼	-14.9%	1,803,219	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$647,441,741	$109,088,179 ▼	-14.4%	1,259,835	0.3%	ETF
XOM Exxon Mobil	$640,328,446	$102,985,876 ▼	-13.9%	5,384,079	0.3%	Energy
GS The Goldman Sachs Group	$616,882,444	$56,554,700 ▼	-8.4%	1,129,221	0.3%	Finance
PG Procter & Gamble	$614,024,575	$71,189,220 ▼	-10.4%	3,603,007	0.3%	Consumer Staples
C Citigroup	$567,086,793	$60,539,065 ▼	-9.6%	7,988,263	0.3%	Finance
GLD SPDR Gold Shares	$543,088,000	$33,427,409 ▼	-5.8%	1,884,806	0.3%	Finance
EWJ iShares MSCI Japan ETF	$534,028,400	$3,075,876 ▲	0.6%	7,789,212	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$533,616,285	$473,190,728 ▲	783.1%	6,764,055	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$504,373,726	$12,560,492 ▼	-2.4%	5,975,992	0.2%	CL A
ORCL Oracle	$493,485,790	$24,667,376 ▲	5.3%	3,529,689	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$490,725,351	$62,952,455 ▼	-11.4%	5,467,083	0.2%	Medical
BAM Brookfield Asset Management	$488,403,215	$24,807,900 ▲	5.4%	10,087,847	0.2%	Finance
PANW Palo Alto Networks	$477,289,635	$28,012,774 ▼	-5.5%	2,797,056	0.2%	Computer and Technology
VZ Verizon Communications	$467,941,141	$4,719,753 ▲	1.0%	10,316,163	0.2%	Computer and Technology
PEP PepsiCo	$459,410,094	$89,217,735 ▼	-16.3%	3,063,960	0.2%	Consumer Staples
KO Coca-Cola	$459,353,319	$49,672,485 ▼	-9.8%	6,413,757	0.2%	Consumer Staples
MCD McDonald's	$452,958,856	$41,805,402 ▼	-8.4%	1,450,072	0.2%	Retail/Wholesale
TJX TJX Companies	$440,736,674	$10,668,218 ▲	2.5%	3,618,528	0.2%	Retail/Wholesale
CVX Chevron	$434,668,637	$40,848,039 ▼	-8.6%	2,598,294	0.2%	Energy
NEE NextEra Energy	$428,385,052	$10,684,540 ▼	-2.4%	6,042,955	0.2%	Utilities
UBER Uber Technologies	$424,196,093	$23,670,392 ▼	-5.3%	5,822,071	0.2%	Computer and Technology
CSCO Cisco Systems	$423,211,908	$131,384,860 ▼	-23.7%	6,858,076	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$408,290,877	$214,391,301 ▼	-34.4%	8,881,681	0.2%	ETF
PH Parker-Hannifin	$408,042,717	$13,734,381 ▼	-3.3%	671,288	0.2%	Industrials
GIB CGI	$397,792,242	$14,053,680 ▲	3.7%	3,984,042	0.2%	Computer and Technology
LINDE PLC	$396,058,885	$120,397,256 ▼	-23.3%	850,569	0.2%	SHS
BARRICK GOLD CORP	$393,786,035	$11,060,109 ▼	-2.7%	20,278,571	0.2%	COM
TXN Texas Instruments	$391,720,931	$25,007,237 ▼	-6.0%	2,179,860	0.2%	Computer and Technology
WFC Wells Fargo & Company	$391,492,276	$101,429,941 ▼	-20.6%	5,453,298	0.2%	Finance
ADBE Adobe	$390,855,755	$26,392,997 ▼	-6.3%	1,019,101	0.2%	Computer and Technology
CRM Salesforce	$390,167,294	$52,677,194 ▼	-11.9%	1,453,895	0.2%	Computer and Technology
SPGI S&P Global	$382,540,225	$24,510,227 ▼	-6.0%	752,884	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$375,446,251	$6,842,191 ▼	-1.8%	4,593,738	0.2%	Finance
ESLT Elbit Systems	$375,142,280	$6,495,639 ▼	-1.7%	9,818	0.2%	Aerospace
SNOW Snowflake	$374,328,330	$12,505,596 ▼	-3.2%	2,561,086	0.2%	Computer and Technology
IBM International Business Machines	$374,121,533	$64,063,044 ▼	-14.6%	1,504,550	0.2%	Computer and Technology
GILD Gilead Sciences	$373,542,200	$3,591,539 ▲	1.0%	3,333,710	0.2%	Medical
GD General Dynamics	$370,954,438	$4,478,217 ▼	-1.2%	1,360,901	0.2%	Aerospace

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

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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