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
$604M
$75,000 0.0% of portfolio
10,235
Q1 2025 New
$169M
$39,000 0.0% of portfolio
30,000
Q4 2023 New
$6.73B
$1.22 Million 0.0% of portfolio
17,151
Q1 2025 Added 1.54%
$2.77B
$432,000 0.0% of portfolio
8,936
Q1 2025 Added 42.98%
$1.1B
$215,000 0.0% of portfolio
6,152
Q1 2025 Reduced 12.15%
$1.4B
$407,000 0.0% of portfolio
23,706
Q1 2025 Added 34.21%
$17.1B
$4.38 Million 0.0% of portfolio
98,886
Q1 2025 Reduced 0.41%
$2.7B
$3.19 Million 0.0% of portfolio
461,109
Q1 2025 Added 10.05%
$845M
$712,000 0.0% of portfolio
17,386
Q1 2025 New
$0
$218,000 0.0% of portfolio
21,411
Q1 2025 Reduced 5.94%
$4.67B
$1.04 Million 0.0% of portfolio
16,057
Q1 2025 Added 50.4%
$6.52B
$812,000 0.0% of portfolio
18,100
Q1 2025 New
$9.15B
$1.68 Million 0.0% of portfolio
23,154
Q1 2025 Reduced 10.41%
$2.18B
$326,000 0.0% of portfolio
2,642
Q1 2025 Added 22.31%
$5.35B
$638,000 0.0% of portfolio
5,067
Q1 2025 Reduced 2.09%
$624M
$241,000 0.0% of portfolio
13,004
Q1 2025 Added 15.24%
$1.79B
$521,000 0.0% of portfolio
14,912
Q1 2025 Added 31.91%
$72.9M
$35,000 0.0% of portfolio
15,276
Q1 2025 Added 0.33%
$5.49B
$841,000 0.0% of portfolio
25,444
Q1 2025 Added 19.96%
$644M
$254,000 0.0% of portfolio
10,572
Q1 2025 New
$3.37B
$563,000 0.0% of portfolio
11,341
Q1 2025 Added 32.44%
$1.28B
$236,000 0.0% of portfolio
10,950
Q1 2025 Reduced 0.52%
$12.3B
$6.02 Million 0.0% of portfolio
27,288
Q1 2025 Reduced 19.35%
$7.53B
$812,000 0.0% of portfolio
15,693
Q1 2025 Added 1.38%
$10B
$1.2 Million 0.0% of portfolio
29,990
Q1 2025 Reduced 19.1%
$285M
$66,000 0.0% of portfolio
12,235
Q1 2025 Added 1.39%
$1.31B
$6.39 Million 0.0% of portfolio
241,179
Q1 2025 Reduced 30.44%
$303M
$18,000 0.0% of portfolio
15,016
Q1 2025 New
$3.45B
$596,000 0.0% of portfolio
21,378
Q1 2025 Reduced 15.61%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.23%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.19%
$7.21B
$870,000 0.0% of portfolio
3,538
Q1 2025 Reduced 0.95%
$490M
$138,000 0.0% of portfolio
27,116
Q1 2025 Added 33.66%
$996M
$62,000 0.0% of portfolio
11,837
Q1 2025 Added 2.18%
$661M
$75,000 0.0% of portfolio
12,925
Q4 2024 New
$1.21B
$281,000 0.0% of portfolio
30,524
Q1 2025 Reduced 0.89%
$1.21B
$407,000 0.0% of portfolio
49,179
Q1 2025 New
$689M
$119,000 0.0% of portfolio
19,661
Q1 2025 Added 55.92%
$10.1B
$7.47 Million 0.0% of portfolio
65,601
Q1 2025 Reduced 3.01%
$72.9M
$13,000 0.0% of portfolio
14,609
Q1 2025 New
$439M
$83,000 0.0% of portfolio
31,778
Q1 2025 New
$19.5B
$2.93 Million 0.0% of portfolio
10,134
Q1 2025 Added 0.12%
$2.89B
$5.31 Million 0.0% of portfolio
255,267
Q1 2025 Added 518.51%
$10.4B
$9.58 Million 0.0% of portfolio
39,932
Q1 2025 Reduced 6.08%
$2.19B
$537,000 0.0% of portfolio
15,844
Q1 2025 Added 64.72%
$2.13B
$83,000 0.0% of portfolio
14,186
Q1 2025 Added 0.21%
$12.2B
$2.65 Million 0.0% of portfolio
115,513
Q1 2025 Added 36.42%
$63.7M
$104,000 0.0% of portfolio
105,233
Q1 2025 Reduced 0.01%
$452M
$5.53 Million 0.0% of portfolio
992,502
Q1 2025 Reduced 24.37%

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email