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 $214.68 billion in total holdings as of December 31, 2024.
Bank of Montreal owns shares of 3,155 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 13.26% of the portfolio was sold this quarter.
This quarter, Bank of Montreal has purchased 3,457 new stocks and bought additional shares in 1,332 stocks.
Bank of Montreal sold shares of 1,322 stocks and completely divested from 499 stocks this quarter.

Largest Holdings

NVIDIA: $9,051,917,863
Apple: $8,649,221,521
Royal Bank of Canada: $8,317,372,322
SPDR S&P 500 ETF Trust: $7,812,856,651
Microsoft: $6,990,279,343

Largest New Holdings this Quarter

BLACKROCK INC: $321,014,727 Holding
GRANITE REAL ESTATE INVT TR: $178,887,602 Holding
ARISTA NETWORKS INC: $164,767,069 Holding
ISHARES BITCOIN TRUST ETF: $138,792,593 Holding
SOUTH BOW CORP: $126,068,444 Holding

Largest Purchases this Quarter

MicroStrategy: 5,383,996 shares (about $1.56B)
Invesco QQQ: 2,006,498 shares (about $1.03B)
SPDR EURO STOXX 50 ETF: 9,587,366 shares (about $461.63M)
iShares 7-10 Year Treasury Bond ETF: 4,162,168 shares (about $384.79M)
Advanced Micro Devices: 2,679,778 shares (about $323.69M)

Largest Sales this Quarter

NVIDIA: 22,304,766 shares (about $3.00B)
Mastercard: 3,298,019 shares (about $1.74B)
SPDR S&P 500 ETF Trust: 2,423,097 shares (about $1.42B)
FLUTTER ENTMT PLC: 3,165,012 shares (about $1.02B)
Amazon.com: 4,102,752 shares (about $900.10M)

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	$9,051,917,863	$2,995,307,059 ▼	-24.9%	67,405,747	4.2%	Computer and Technology
AAPL Apple	$8,649,221,521	$218,789,198 ▼	-2.5%	34,538,861	4.0%	Computer and Technology
RY Royal Bank of Canada	$8,317,372,322	$404,646,664 ▼	-4.6%	69,069,990	3.9%	Finance
SPY SPDR S&P 500 ETF Trust	$7,812,856,651	$1,420,128,689 ▼	-15.4%	13,330,700	3.6%	Finance
MSFT Microsoft	$6,990,279,343	$205,999,281 ▼	-2.9%	16,584,292	3.3%	Computer and Technology
AMZN Amazon.com	$5,120,434,250	$900,102,760 ▼	-15.0%	23,339,415	2.4%	Retail/Wholesale
TD Toronto-Dominion Bank	$4,569,314,132	$364,514,865 ▼	-7.4%	85,935,228	2.1%	Finance
GOOGL Alphabet	$4,026,089,127	$600,360,965 ▼	-13.0%	21,268,300	1.9%	Computer and Technology
BNS Bank of Nova Scotia	$3,605,789,383	$283,263,524 ▲	8.5%	67,234,355	1.7%	Finance
META Meta Platforms	$3,508,315,957	$21,328,375 ▲	0.6%	5,991,897	1.6%	Computer and Technology
TSLA Tesla	$3,267,002,419	$220,226,055 ▲	7.2%	8,089,844	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$3,215,856,296	$515,912,885 ▼	-13.8%	13,871,015	1.5%	Computer and Technology
QQQ Invesco QQQ	$3,188,145,461	$1,025,782,022 ▲	47.4%	6,236,225	1.5%	Finance
BMO Bank of Montreal	$3,015,835,435	$287,995,777 ▲	10.6%	31,104,966	1.4%	Finance
BN Brookfield	$2,864,484,691	$161,636,940 ▼	-5.3%	49,901,459	1.3%	Finance
CM Canadian Imperial Bank of Commerce	$2,763,423,796	$156,224,257 ▲	6.0%	43,741,355	1.3%	Finance
NFLX Netflix	$2,508,501,271	$42,550,720 ▼	-1.7%	2,814,367	1.2%	Consumer Discretionary
BUR Burford Capital	$2,506,662,158	$134,917,713 ▼	-5.1%	2,836,764	1.2%	Finance
GOOG Alphabet	$2,427,528,627	$119,151,454 ▼	-4.7%	12,746,947	1.1%	Computer and Technology
ENB Enbridge	$2,352,410,755	$210,110,806 ▼	-8.2%	55,496,304	1.1%	Oils/Energy
TRP TC Energy	$2,056,558,196	$431,046,001 ▼	-17.3%	44,185,824	1.0%	Oils/Energy
CNQ Canadian Natural Resources	$1,874,684,239	$46,049,220 ▼	-2.4%	60,798,485	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,772,787,230	$347,493,000 ▼	-16.4%	7,395,549	0.8%	Finance
V Visa	$1,690,478,706	$23,149,298 ▼	-1.4%	5,348,939	0.8%	Business Services
IWM iShares Russell 2000 ETF	$1,618,831,770	$58,444,588 ▲	3.7%	7,326,356	0.8%	Finance
COST Costco Wholesale	$1,612,176,960	$104,505,168 ▼	-6.1%	1,759,500	0.8%	Retail/Wholesale
MSTR MicroStrategy	$1,575,390,018	$1,559,312,922 ▲	9,699.0%	5,439,507	0.7%	Computer and Technology
CNI Canadian National Railway	$1,556,377,888	$45,251,956 ▼	-2.8%	15,346,289	0.7%	Transportation
CP Canadian Pacific Kansas City	$1,491,513,465	$32,617,352 ▲	2.2%	20,625,849	0.7%	Transportation
WCN Waste Connections	$1,481,040,954	$61,131,291 ▲	4.3%	8,644,222	0.7%	Business Services
NOW ServiceNow	$1,444,037,157	$6,074,488 ▼	-0.4%	1,362,145	0.7%	Computer and Technology
MFC Manulife Financial	$1,388,026,195	$114,363,442 ▼	-7.6%	45,239,784	0.6%	Finance
BRK.B Berkshire Hathaway	$1,310,604,485	$283,392,062 ▼	-17.8%	2,891,379	0.6%	Finance
MA Mastercard	$1,299,414,112	$1,736,637,806 ▼	-57.2%	2,467,695	0.6%	Business Services
LLY Eli Lilly and Company	$1,283,830,691	$203,240,595 ▼	-13.7%	1,662,993	0.6%	Medical
SHOP Shopify	$1,203,405,677	$98,926,132 ▲	9.0%	11,321,421	0.6%	Computer and Technology
CRWD CrowdStrike	$1,181,702,253	$19,644,774 ▼	-1.6%	3,453,654	0.6%	Computer and Technology
WMT Walmart	$1,122,881,303	$49,055,711 ▼	-4.2%	12,428,128	0.5%	Retail/Wholesale
TU TELUS	$1,121,038,873	$45,378,231 ▲	4.2%	82,786,736	0.5%	Utilities
UNH UnitedHealth Group	$1,115,730,193	$149,477,052 ▼	-11.8%	2,205,611	0.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,096,742,566	$384,792,427 ▲	54.0%	11,863,089	0.5%	ETF
AMD Advanced Micro Devices	$1,014,694,704	$323,690,385 ▲	46.8%	8,400,486	0.5%	Computer and Technology
FTS Fortis	$1,011,554,483	$85,503,712 ▼	-7.8%	24,375,228	0.5%	Utilities
IVV iShares Core S&P 500 ETF	$974,543,734	$13,996,463 ▲	1.5%	1,655,472	0.5%	ETF
BAC Bank of America	$966,738,853	$81,656,549 ▼	-7.8%	21,996,334	0.5%	Finance
TRI Thomson Reuters	$958,152,451	$78,440,039 ▲	8.9%	5,974,659	0.4%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$956,609,970	$251,364,043 ▼	-20.8%	10,953,967	0.4%	ETF
BIP Brookfield Infrastructure Partners	$940,263,719	$17,501,793 ▲	1.9%	29,577,343	0.4%	Finance
BCE BCE	$930,283,824	$115,803,218 ▲	14.2%	40,184,855	0.4%	Utilities
PBA Pembina Pipeline	$901,450,502	$88,193,806 ▼	-8.9%	24,429,665	0.4%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$898,538,323	$87,205,147 ▲	10.7%	22,235,543	0.4%	ETF
RCI Rogers Communications	$860,781,938	$139,863,260 ▲	19.4%	28,036,324	0.4%	Consumer Discretionary
SU Suncor Energy	$826,687,626	$163,009,431 ▼	-16.5%	23,189,498	0.4%	Oils/Energy
HD Home Depot	$824,408,175	$34,533,377 ▼	-4.0%	2,119,355	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$793,185,506	$236,479,420 ▲	42.5%	1,472,106	0.4%	ETF
AEM Agnico Eagle Mines	$775,763,777	$21,066,395 ▼	-2.6%	9,928,493	0.4%	Basic Materials
MS Morgan Stanley	$760,240,514	$73,224,984 ▼	-8.8%	6,047,093	0.4%	Finance
JNJ Johnson & Johnson	$722,642,364	$138,723,281 ▼	-16.1%	4,996,835	0.3%	Medical
SLF Sun Life Financial	$717,994,741	$181,293,224 ▼	-20.2%	12,107,923	0.3%	Finance
GS The Goldman Sachs Group	$705,894,964	$175,397,502 ▼	-19.9%	1,232,746	0.3%	Finance
PG Procter & Gamble	$674,076,188	$80,313,902 ▼	-10.6%	4,020,735	0.3%	Consumer Staples
XOM Exxon Mobil	$672,314,212	$38,855,036 ▼	-5.5%	6,250,016	0.3%	Oils/Energy
QSR Restaurant Brands International	$656,461,901	$91,303,062 ▲	16.2%	10,084,822	0.3%	Retail/Wholesale
ABBV AbbVie	$653,788,673	$93,636,525 ▼	-12.5%	3,679,171	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$637,698,890	$89,151,580 ▼	-12.3%	9,073,690	0.3%	ETF
C Citigroup	$622,321,248	$41,619,497 ▼	-6.3%	8,841,046	0.3%	Finance
FNV Franco-Nevada	$622,124,202	$1,792,477 ▲	0.3%	5,300,880	0.3%	Basic Materials
NTR Nutrien	$619,251,713	$13,378,032 ▼	-2.1%	13,857,124	0.3%	Basic Materials
MRK Merck & Co., Inc.	$613,634,907	$34,624,909 ▼	-5.3%	6,168,425	0.3%	Medical
ORCL Oracle	$558,786,103	$6,982,381 ▲	1.3%	3,353,254	0.3%	Computer and Technology
PEP PepsiCo	$556,385,003	$15,639,829 ▲	2.9%	3,658,983	0.3%	Consumer Staples
CRM Salesforce	$551,707,412	$20,696,701 ▼	-3.6%	1,650,188	0.3%	Computer and Technology
PANW Palo Alto Networks	$538,823,410	$283,024,951 ▲	110.6%	2,961,219	0.3%	Computer and Technology
CSCO Cisco Systems	$532,038,959	$171,032,522 ▼	-24.3%	8,987,145	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$519,645,765	$592,225 ▲	0.1%	7,744,348	0.2%	ETF
BAM Brookfield Asset Management	$518,655,405	$18,365,883 ▲	3.7%	9,575,446	0.2%	Finance
ACN Accenture	$490,923,139	$95,417,026 ▼	-16.3%	1,395,501	0.2%	Computer and Technology
GLD SPDR Gold Shares	$484,457,820	$126,227,696 ▼	-20.7%	2,000,817	0.2%	Finance
ADBE Adobe	$483,774,789	$133,439,535 ▼	-21.6%	1,087,917	0.2%	Computer and Technology
WFC Wells Fargo & Company	$482,279,685	$51,762,530 ▼	-9.7%	6,866,168	0.2%	Finance
FEZ SPDR EURO STOXX 50 ETF	$473,768,473	$461,631,687 ▲	3,803.6%	9,839,428	0.2%	ETF
LINDE PLC	$464,360,086	$60,664,418 ▼	-11.6%	1,109,132	0.2%	SHS
PALANTIR TECHNOLOGIES INC	$463,219,608	$267,226,807 ▲	136.3%	6,124,813	0.2%	CL A
GDX VanEck Gold Miners ETF	$459,324,615	$60,242,234 ▲	15.1%	13,545,403	0.2%	ETF
MCD McDonald's	$459,158,167	$10,248,770 ▼	-2.2%	1,583,905	0.2%	Retail/Wholesale
QCOM QUALCOMM	$445,037,388	$97,389,229 ▼	-18.0%	2,897,002	0.2%	Computer and Technology
NEE NextEra Energy	$444,024,568	$17,426,692 ▲	4.1%	6,193,675	0.2%	Utilities
KO Coca-Cola	$442,501,308	$59,009,779 ▼	-11.8%	7,107,313	0.2%	Consumer Staples
PH Parker-Hannifin	$441,330,163	$17,703,249 ▼	-3.9%	693,883	0.2%	Industrial Products
TXN Texas Instruments	$434,839,704	$101,596,874 ▼	-18.9%	2,319,021	0.2%	Computer and Technology
TJX TJX Companies	$426,572,832	$8,520,608 ▲	2.0%	3,530,940	0.2%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$424,877,026	$3,881,425 ▲	0.9%	5,182,691	0.2%	Manufacturing
GIB CGI	$419,976,144	$62,053,885 ▲	17.3%	3,843,289	0.2%	Computer and Technology
CVX Chevron	$411,703,165	$15,459,496 ▼	-3.6%	2,842,469	0.2%	Oils/Energy
SNOW Snowflake	$408,668,764	$158,919,699 ▼	-28.0%	2,646,647	0.2%	Computer and Technology
VZ Verizon Communications	$408,382,361	$55,662,761 ▼	-12.0%	10,212,112	0.2%	Computer and Technology
SPGI S&P Global	$398,982,985	$41,994,356 ▼	-9.5%	801,123	0.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$394,673,668	$18,763,788 ▲	5.0%	6,334,033	0.2%	ETF
IBM International Business Machines	$387,380,726	$18,627,736 ▲	5.1%	1,762,183	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$387,232,585	$294,330,641 ▲	316.8%	4,520,577	0.2%	ETF

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