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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$727 Million 0.38% of portfolio
3,468,660
Q1 2025 Reduced 2.06%
$0
$721 Million 0.38% of portfolio
3,615,398
Q1 2025 Added 3.11%
$0
$681 Million 0.36% of portfolio
7,145,082
Q1 2025 Added 26.46%
$377B
$661 Million 0.34% of portfolio
1,803,219
Q1 2025 Reduced 13.95%
$216B
$652 Million 0.34% of portfolio
5,586,572
Q1 2025 Reduced 2.28%
$37.4B
$646 Million 0.34% of portfolio
11,289,897
Q1 2025 Added 3.78%
$0
$647 Million 0.34% of portfolio
1,259,835
Q1 2025 Reduced 14.42%
$426B
$640 Million 0.33% of portfolio
5,384,079
Q1 2025 Reduced 13.33%
$10.3B
$630 Million 0.33% of portfolio
23,581,859
Q1 2025 Reduced 8.48%
$208B
$617 Million 0.32% of portfolio
1,129,221
Q1 2025 Reduced 5.56%
$397B
$614 Million 0.32% of portfolio
3,603,007
Q1 2025 Reduced 10.39%
$0
$594 Million 0.31% of portfolio
1,266,731
Q1 2025 Reduced 37.81%
$145B
$567 Million 0.3% of portfolio
7,986,263
Q1 2025 Reduced 4.5%
$0
$534 Million 0.28% of portfolio
7,789,212
Q1 2025 Added 0.58%
$243B
$504 Million 0.26% of portfolio
5,975,992
Q1 2025 Reduced 0.13%
$193B
$484 Million 0.25% of portfolio
5,392,583
Q1 2025 Reduced 12.58%
$308B
$459 Million 0.24% of portfolio
6,413,757
Q1 2025 Reduced 9.76%
$230B
$452 Million 0.24% of portfolio
1,446,372
Q1 2025 Reduced 8.47%
$180B
$452 Million 0.24% of portfolio
3,013,960
Q1 2025 Reduced 17.63%
$181B
$459 Million 0.24% of portfolio
10,116,163
Q1 2025 Reduced 0.94%
$442B
$434 Million 0.23% of portfolio
3,103,689
Q1 2025 Reduced 6.62%
$147B
$441 Million 0.23% of portfolio
3,618,528
Q1 2025 Added 2.48%
$266B
$418 Million 0.22% of portfolio
2,498,294
Q1 2025 Reduced 12.11%
$260B
$423 Million 0.22% of portfolio
6,855,476
Q1 2025 Reduced 23.72%
$177B
$424 Million 0.22% of portfolio
2,179,860
Q1 2025 Reduced 4.61%
$22.7B
$398 Million 0.21% of portfolio
3,984,042
Q1 2025 Added 3.66%
$85.6B
$408 Million 0.21% of portfolio
671,288
Q1 2025 Reduced 3.26%
$175B
$411 Million 0.21% of portfolio
5,634,571
Q1 2025 Added 5.37%
$0
$395 Million 0.21% of portfolio
8,591,681
Q1 2025 Reduced 32.55%
$192B
$391 Million 0.2% of portfolio
1,019,001
Q1 2025 Reduced 6.33%
$33.6B
$380 Million 0.2% of portfolio
19,558,071
Q1 2025 Reduced 0.64%
$132B
$388 Million 0.2% of portfolio
5,472,955
Q1 2025 Reduced 11.64%
$167B
$383 Million 0.2% of portfolio
752,884
Q1 2025 Reduced 6.02%
$276B
$390 Million 0.2% of portfolio
1,453,895
Q1 2025 Reduced 11.21%
$231B
$357 Million 0.19% of portfolio
2,689,033
Q1 2025 Reduced 16.37%
$199B
$365 Million 0.19% of portfolio
1,168,582
Q1 2025 Reduced 16.26%
$75.1B
$371 Million 0.19% of portfolio
1,360,901
Q1 2025 Reduced 1.19%
$136B
$366 Million 0.19% of portfolio
3,270,310
Q1 2025 Reduced 0.95%
$233B
$359 Million 0.19% of portfolio
1,445,250
Q1 2025 Reduced 15.13%
$0
$370 Million 0.19% of portfolio
6,346,227
Q1 2025 Added 0.19%
$97.3B
$366 Million 0.19% of portfolio
1,579,064
Q1 2025 Reduced 9.34%
$38.9B
$360 Million 0.19% of portfolio
4,641,851
Q1 2025 Added 14.14%
$149B
$351 Million 0.18% of portfolio
1,127,813
Q1 2025 Reduced 16.11%
$196B
$341 Million 0.18% of portfolio
12,070,170
Q1 2025 Reduced 7.8%
$166B
$353 Million 0.18% of portfolio
2,297,860
Q1 2025 Reduced 19.89%
$65.4B
$351 Million 0.18% of portfolio
2,398,686
Q1 2025 Reduced 5.58%
$280B
$354 Million 0.18% of portfolio
4,933,298
Q1 2025 Reduced 19.12%
$25.9B
$333 Million 0.17% of portfolio
23,939,833
Q1 2025 Added 12.3%
$123B
$325 Million 0.17% of portfolio
727,375
Q1 2025 Added 4.82%

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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