Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $192 Billion
  • Q1 2025

Bank Of Montreal has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 12894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.85B, Nvidia Corp with a value of $7.64B, Apple Inc. with a value of $6.07B, Toronto Dominion Bank with a value of $5.54B, and Microsoft Corp with a value of $5.37B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $202B to 192B.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
Financial Services: $41.1 Billion
Technology: $38.7 Billion
ETFs: $31.6 Billion
Communication Services: $15.7 Billion
Energy: $13 Billion
Consumer Cyclical: $12 Billion
Industrials: $11 Billion
Healthcare: $9.96 Billion
Other: $18.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$7.85 Billion 4.09% of portfolio
69,614,021
Q1 2025 Added 3.66%
$431B
$7.64 Billion 3.98% of portfolio
70,524,382
Q1 2025 Added 14.41%
$3.38T
$6.07 Billion 3.17% of portfolio
27,348,149
Q1 2025 Reduced 10.61%
$134B
$5.54 Billion 2.89% of portfolio
92,443,953
Q1 2025 Added 10.42%
$3.81T
$5.37 Billion 2.8% of portfolio
14,315,255
Q1 2025 Reduced 13.4%
$2.28T
$3.93 Billion 2.05% of portfolio
20,651,304
Q1 2025 Reduced 10.28%
$65.6B
$3.14 Billion 1.64% of portfolio
66,267,051
Q1 2025 Added 2.54%
$1.07T
$3.1 Billion 1.62% of portfolio
20,061,306
Q1 2025 Reduced 5.62%
$66.1B
$3.06 Billion 1.6% of portfolio
54,413,204
Q1 2025 Added 27.89%
$1.62T
$2.97 Billion 1.55% of portfolio
5,144,927
Q1 2025 Reduced 12.38%
$77.1B
$2.94 Billion 1.53% of portfolio
30,777,622
Q1 2025 Added 3.03%
$48.3B
$2.66 Billion 1.39% of portfolio
56,443,070
Q1 2025 Added 28.47%
$90.6B
$2.48 Billion 1.29% of portfolio
55,958,734
Q1 2025 Added 2.07%
$35.8B
$2.34 Billion 1.22% of portfolio
75,932,550
Q1 2025 Added 27.73%
$567B
$2.29 Billion 1.19% of portfolio
2,452,489
Q1 2025 Reduced 12.54%
$116B
$1.9 Billion 0.99% of portfolio
11,334,325
Q1 2025 Reduced 18.29%
$572B
$1.84 Billion 0.96% of portfolio
5,249,375
Q1 2025 Reduced 0.31%
$1.01T
$1.77 Billion 0.92% of portfolio
6,826,102
Q1 2025 Reduced 0.73%
$530B
$1.75 Billion 0.91% of portfolio
3,196,588
Q1 2025 Added 29.54%
$46.9B
$1.66 Billion 0.86% of portfolio
8,479,429
Q1 2025 Reduced 1.91%
$58.4B
$1.56 Billion 0.81% of portfolio
50,117,501
Q1 2025 Added 12.78%
$422B
$1.52 Billion 0.79% of portfolio
1,605,269
Q1 2025 Reduced 8.77%
$850B
$1.5 Billion 0.78% of portfolio
6,099,772
Q1 2025 Reduced 11.33%
$69B
$1.42 Billion 0.74% of portfolio
14,585,827
Q1 2025 Reduced 4.96%
$631B
$1.4 Billion 0.73% of portfolio
2,624,166
Q1 2025 Reduced 9.24%
$724B
$1.26 Billion 0.66% of portfolio
1,523,376
Q1 2025 Reduced 8.4%
$23.2B
$1.2 Billion 0.62% of portfolio
83,441,104
Q1 2025 Added 2.27%
$194B
$1.11 Billion 0.58% of portfolio
1,389,615
Q1 2025 Added 2.02%
$269B
$1.12 Billion 0.58% of portfolio
2,132,560
Q1 2025 Reduced 3.31%
$259B
$1.09 Billion 0.57% of portfolio
10,587,297
Q1 2025 Added 72.87%
$54B
$1.07 Billion 0.56% of portfolio
9,888,643
Q1 2025 Reduced 0.4%
$22.5B
$1.06 Billion 0.55% of portfolio
23,235,386
Q1 2025 Reduced 4.68%
$151B
$1.03 Billion 0.54% of portfolio
10,766,774
Q1 2025 Reduced 4.77%
$258B
$994 Million 0.52% of portfolio
11,324,511
Q1 2025 Reduced 8.59%
$101B
$932 Million 0.49% of portfolio
2,642,332
Q1 2025 Reduced 23.49%
$53.3B
$946 Million 0.49% of portfolio
24,420,534
Q1 2025 Added 8.51%
$22B
$926 Million 0.48% of portfolio
40,327,871
Q1 2025 Added 9.04%
$377B
$871 Million 0.45% of portfolio
20,860,790
Q1 2025 Reduced 0.15%
$14.9B
$845 Million 0.44% of portfolio
28,381,196
Q1 2025 Reduced 3.81%
$20.6B
$851 Million 0.44% of portfolio
21,270,658
Q1 2025 Reduced 12.93%
$31.4B
$810 Million 0.42% of portfolio
16,316,516
Q1 2025 Added 17.75%
$29.6B
$790 Million 0.41% of portfolio
5,017,028
Q1 2025 Reduced 5.35%
$426B
$770 Million 0.4% of portfolio
4,645,567
Q1 2025 Reduced 7.03%
$21.3B
$758 Million 0.39% of portfolio
11,367,640
Q1 2025 Added 13.62%
$338B
$727 Million 0.38% of portfolio
3,468,660
Q1 2025 Reduced 2.06%
$368B
$661 Million 0.34% of portfolio
1,803,219
Q1 2025 Reduced 13.95%
$239B
$652 Million 0.34% of portfolio
5,586,572
Q1 2025 Reduced 2.28%
$36.5B
$646 Million 0.34% of portfolio
11,289,897
Q1 2025 Added 3.78%
$465B
$640 Million 0.33% of portfolio
5,384,079
Q1 2025 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 12,894
  • Current Value $192 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 236 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,279 stocks
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