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
$77.4B
$127 Million 0.07% of portfolio
770,790
Q1 2025 Reduced 7.52%
$82.2B
$118 Million 0.06% of portfolio
800,361
Q1 2025 Reduced 6.64%
$60.3B
$113 Million 0.06% of portfolio
384,059
Q1 2025 Reduced 31.63%
$54.4B
$117 Million 0.06% of portfolio
241,934
Q1 2025 Reduced 15.92%
$111B
$112 Million 0.06% of portfolio
553,001
Q1 2025 Reduced 39.74%
$53.1B
$110 Million 0.06% of portfolio
447,530
Q1 2025 Reduced 10.51%
$19.7B
$115 Million 0.06% of portfolio
2,806,005
Q1 2025 Added 7.13%
$130B
$120 Million 0.06% of portfolio
441,006
Q1 2025 Reduced 11.96%
$20.8B
$107 Million 0.06% of portfolio
1,092,405
Q1 2025 Reduced 10.34%
$74.9B
$120 Million 0.06% of portfolio
485,177
Q1 2025 Reduced 19.27%
$0
$113 Million 0.06% of portfolio
1,328,797
Q1 2025 Added 6.93%
$0
$112 Million 0.06% of portfolio
310,742
Q1 2025 Reduced 8.44%
$0
$110 Million 0.06% of portfolio
1,176,005
Q1 2025 Added 4.87%
$62.8B
$124 Million 0.06% of portfolio
4,356,481
Q1 2025 Reduced 24.81%
$91.3B
$106 Million 0.06% of portfolio
1,569,437
Q1 2025 Reduced 31.93%
$41.9B
$107 Million 0.06% of portfolio
2,217,595
Q1 2025 Added 0.2%
$19.9B
$107 Million 0.06% of portfolio
4,922,824
Q1 2025 Added 7.65%
$60.3B
$107 Million 0.06% of portfolio
180,792
Q1 2025 Reduced 14.36%
$0
$116 Million 0.06% of portfolio
562,894
Q1 2025 Added 4.18%
$52.8B
$108 Million 0.06% of portfolio
650,864
Q1 2025 Reduced 20.81%
$17B
$120 Million 0.06% of portfolio
357,398
Q1 2025 Reduced 5.09%
$128B
$123 Million 0.06% of portfolio
224,318
Q1 2025 Reduced 13.16%
$1.02T
$117 Million 0.06% of portfolio
703,478
Q1 2025 Reduced 19.3%
$100B
$110 Million 0.06% of portfolio
327,527
Q1 2025 Reduced 8.78%
$2.61B
$117 Million 0.06% of portfolio
12,553,340
Q1 2025 Added 35.13%
$64.1B
$108 Million 0.06% of portfolio
406,628
Q1 2025 Reduced 7.76%
$161B
$107 Million 0.06% of portfolio
1,792,992
Q1 2025 Added 192.5%
$3.67B
$89.5 Million 0.05% of portfolio
17,403,570
Q1 2025 Reduced 17.13%
$309B
$102 Million 0.05% of portfolio
774,366
Q1 2025 Reduced 32.53%
$55.4B
$99.6 Million 0.05% of portfolio
480,848
Q1 2025 Reduced 9.13%
$297B
$91.8 Million 0.05% of portfolio
138,538
Q1 2025 Added 7.34%
$49.3B
$105 Million 0.05% of portfolio
458,824
Q1 2025 Reduced 3.82%
$79.2B
$86.8 Million 0.05% of portfolio
341,413
Q1 2025 Reduced 20.21%
$8.04B
$101 Million 0.05% of portfolio
4,107,706
Q1 2025 Added 0.6%
$22.9B
$92.4 Million 0.05% of portfolio
449,498
Q1 2025 Reduced 21.89%
$36.1B
$88.5 Million 0.05% of portfolio
513,773
Q1 2025 Added 48.63%
$76.5B
$103 Million 0.05% of portfolio
1,104,413
Q1 2025 Reduced 19.51%
$92B
$103 Million 0.05% of portfolio
237,300
Q1 2025 Reduced 19.56%
$80.2B
$90.3 Million 0.05% of portfolio
110,709
Q1 2025 Reduced 16.27%
$25.5B
$100 Million 0.05% of portfolio
594,947
Q1 2025 Reduced 10.9%
$86.9B
$90.7 Million 0.05% of portfolio
212,049
Q1 2025 Added 3.93%
$0
$104 Million 0.05% of portfolio
773,021
Q1 2025 Added 2.32%
$0
$105 Million 0.05% of portfolio
1,155,061
Q1 2025 Reduced 2.24%
$0
$89.7 Million 0.05% of portfolio
292,417
Q1 2025 Added 1.04%
$56.6B
$89 Million 0.05% of portfolio
576,836
Q1 2025 Reduced 12.89%
$25.2B
$98.2 Million 0.05% of portfolio
2,719,272
Q1 2025 Reduced 16.09%
$0
$88 Million 0.05% of portfolio
1,157,491
Q1 2025 Reduced 61.96%
$0
$96.3 Million 0.05% of portfolio
1,933,387
Q1 2025 Added 200.84%
$32.6B
$102 Million 0.05% of portfolio
9,076,032
Q1 2025 Added 1,040.81%

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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