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
$41.3B
$41.9 Million 0.02% of portfolio
509,235
Q1 2025 Reduced 23.8%
$15.6B
$29.1 Million 0.02% of portfolio
212,258
Q1 2025 Reduced 6.0%
$102B
$31.5 Million 0.02% of portfolio
624,856
Q1 2025 Reduced 29.53%
$41.2B
$31.5 Million 0.02% of portfolio
121,851
Q1 2025 Reduced 14.14%
$45.3B
$41.7 Million 0.02% of portfolio
326,526
Q1 2025 Reduced 24.72%
$88.9B
$45.7 Million 0.02% of portfolio
222,371
Q1 2025 Reduced 17.89%
$256B
$47.3 Million 0.02% of portfolio
645,210
Q1 2025 Reduced 8.74%
$17.7B
$42.5 Million 0.02% of portfolio
3,651,264
Q1 2025 Added 2.82%
$17.2B
$29.5 Million 0.02% of portfolio
301,121
Q1 2025 Reduced 7.12%
$38.9B
$43 Million 0.02% of portfolio
207,352
Q1 2025 Reduced 15.4%
$9.38B
$41.5 Million 0.02% of portfolio
1,040,469
Q1 2025 Added 2.82%
$36.2B
$33.2 Million 0.02% of portfolio
606,880
Q1 2025 Added 9.59%
$173B
$32.7 Million 0.02% of portfolio
477,282
Q1 2025 Reduced 1.56%
$6.31B
$44.1 Million 0.02% of portfolio
801,028
Q1 2025 Reduced 16.83%
$31.6B
$30.8 Million 0.02% of portfolio
944,573
Q1 2025 Reduced 13.41%
$75.8B
$40 Million 0.02% of portfolio
340,176
Q1 2025 Reduced 20.15%
$35B
$33.2 Million 0.02% of portfolio
142,186
Q1 2025 Reduced 12.86%
$38.7B
$31.8 Million 0.02% of portfolio
175,280
Q1 2025 Added 3.39%
$17.8B
$32.8 Million 0.02% of portfolio
89,032
Q1 2025 Reduced 11.84%
$16.4B
$31.5 Million 0.02% of portfolio
140,673
Q1 2025 Reduced 10.52%
$21.3B
$40.2 Million 0.02% of portfolio
994,257
Q1 2025 Added 4.65%
$23.9B
$39.8 Million 0.02% of portfolio
333,318
Q1 2025 Reduced 46.13%
$5.33B
$12.6 Million 0.01% of portfolio
131,982
Q1 2025 Reduced 3.61%
$16B
$19.2 Million 0.01% of portfolio
424,714
Q1 2025 Added 4,581.59%
$2.76B
$18.5 Million 0.01% of portfolio
331,915
Q1 2025 Reduced 3.09%
$8.87B
$17.9 Million 0.01% of portfolio
248,934
Q1 2025 Reduced 7.56%
$42.6B
$24.8 Million 0.01% of portfolio
261,650
Q1 2025 Reduced 54.99%
$15B
$10.1 Million 0.01% of portfolio
63,420
Q1 2025 Reduced 12.16%
$13.5B
$11.3 Million 0.01% of portfolio
86,404
Q1 2025 Reduced 18.72%
$15.9B
$18.2 Million 0.01% of portfolio
282,590
Q1 2025 Reduced 12.43%
$10.9B
$19.3 Million 0.01% of portfolio
210,844
Q1 2025 Added 0.19%
$137B
$25.7 Million 0.01% of portfolio
417,062
Q1 2025 Added 221.81%
$1.19B
$14.4 Million 0.01% of portfolio
215,721
Q1 2025 Reduced 6.27%
$32.6B
$26.3 Million 0.01% of portfolio
82,953
Q1 2025 Reduced 18.65%
$106B
$20.8 Million 0.01% of portfolio
78,665
Q1 2025 Reduced 27.22%
$29.4B
$16.4 Million 0.01% of portfolio
340,656
Q1 2025 Reduced 25.65%
$10B
$11 Million 0.01% of portfolio
52,306
Q1 2025 Added 26.5%
$18.5B
$9.86 Million 0.01% of portfolio
189,297
Q1 2025 Reduced 28.43%
$1.14B
$10.4 Million 0.01% of portfolio
103,690
Q3 2024 Reduced 1.14%
$2.03B
$13.5 Million 0.01% of portfolio
3,705,536
Q1 2025 Added 8.49%
$15.9B
$12 Million 0.01% of portfolio
303,841
Q1 2025 Reduced 4.09%
$18.1B
$19.9 Million 0.01% of portfolio
279,234
Q1 2025 Reduced 19.4%
$8.45B
$12.7 Million 0.01% of portfolio
181,884
Q1 2025 Added 0.34%
$15.2B
$11.8 Million 0.01% of portfolio
160,515
Q1 2025 Reduced 15.46%
$131B
$17.1 Million 0.01% of portfolio
351,700
Q1 2025 Added 14.81%
$5.01B
$16.8 Million 0.01% of portfolio
366,758
Q1 2025 Added 2,288.68%
$18.5B
$18.2 Million 0.01% of portfolio
132,968
Q1 2025 Reduced 37.08%
$3.34B
$10.6 Million 0.01% of portfolio
218,746
Q1 2025 Added 20.33%
$30.3B
$25.5 Million 0.01% of portfolio
445,738
Q1 2025 Added 5.93%

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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