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
$36.2B
$101 Million 0.05% of portfolio
1,346,544
Q1 2025 Reduced 6.23%
$79.2B
$105 Million 0.05% of portfolio
76,155
Q1 2025 Added 31.41%
$70.6B
$96.1 Million 0.05% of portfolio
873,872
Q1 2025 Reduced 15.17%
$0
$98.2 Million 0.05% of portfolio
1,243,712
Q1 2025 Reduced 11.14%
$0
$82 Million 0.04% of portfolio
1,362,854
Q1 2025 Added 27.9%
$71.8B
$72.6 Million 0.04% of portfolio
865,731
Q1 2025 Reduced 0.1%
$73.3B
$76.8 Million 0.04% of portfolio
428,184
Q1 2025 Reduced 15.53%
$1.39B
$78.3 Million 0.04% of portfolio
1,560,369
Q1 2025 Reduced 0.03%
$41.7B
$85 Million 0.04% of portfolio
1,110,823
Q1 2025 Added 44.29%
$5.04B
$82.9 Million 0.04% of portfolio
683,187
Q1 2025 Added 7.42%
$36.2B
$71.7 Million 0.04% of portfolio
648,700
Q1 2025 Reduced 3.39%
$101B
$76.8 Million 0.04% of portfolio
380,684
Q1 2025 Reduced 39.05%
$12.4B
$75.6 Million 0.04% of portfolio
1,335,829
Q1 2025 Reduced 14.77%
$65.9B
$86.2 Million 0.04% of portfolio
2,927,568
Q1 2025 Reduced 18.59%
$31.2B
$67.8 Million 0.04% of portfolio
1,554,749
Q1 2025 Reduced 15.49%
$0
$73.8 Million 0.04% of portfolio
2,225,529
Q1 2025 Added 5.06%
$64.7B
$75 Million 0.04% of portfolio
584,906
Q1 2025 Reduced 19.99%
$14.5B
$79.3 Million 0.04% of portfolio
213,843
Q1 2025 Added 17.72%
$17B
$80.6 Million 0.04% of portfolio
302,752
Q1 2025 Reduced 1.32%
$26B
$73.1 Million 0.04% of portfolio
1,864,569
Q1 2025 Added 7.6%
$79.5B
$80.8 Million 0.04% of portfolio
645,553
Q1 2025 Reduced 2.76%
$71.5B
$85.4 Million 0.04% of portfolio
247,418
Q1 2025 Reduced 11.92%
$8.92B
$71.4 Million 0.04% of portfolio
1,615,491
Q1 2025 Reduced 0.64%
$54.6B
$84.8 Million 0.04% of portfolio
85,867
Q1 2025 Reduced 8.91%
$109B
$76.3 Million 0.04% of portfolio
220,667
Q1 2025 Reduced 6.9%
$67.8B
$68.2 Million 0.04% of portfolio
299,855
Q1 2025 Added 6.42%
$22.4B
$67.2 Million 0.04% of portfolio
4,479,504
Q1 2025 Added 3.05%
$0
$71.8 Million 0.04% of portfolio
636,281
Q1 2025 Reduced 2.56%
$0
$70.2 Million 0.04% of portfolio
664,683
Q1 2025 Reduced 6.28%
$48.2B
$70.3 Million 0.04% of portfolio
494,203
Q1 2025 Reduced 17.54%
$31.4B
$73.6 Million 0.04% of portfolio
411,499
Q1 2025 Added 1.93%
$79.1B
$70.5 Million 0.04% of portfolio
484,155
Q1 2025 Reduced 15.72%
$62.2B
$84.9 Million 0.04% of portfolio
1,057,113
Q1 2025 Added 26.67%
$87.7B
$78.7 Million 0.04% of portfolio
168,932
Q1 2025 Reduced 11.57%
$155B
$85.3 Million 0.04% of portfolio
1,228,833
Q1 2025 Reduced 28.68%
$18.6B
$78.1 Million 0.04% of portfolio
1,919,568
Q1 2025 Reduced 3.16%
$36B
$71.5 Million 0.04% of portfolio
720,740
Q1 2025 Reduced 12.31%
$7.52B
$75.2 Million 0.04% of portfolio
2,975,511
Q1 2025 Added 14.76%
$39.6B
$80.1 Million 0.04% of portfolio
776,251
Q1 2025 Added 91.39%
$54.2B
$83.1 Million 0.04% of portfolio
672,674
Q1 2025 Reduced 13.4%
$38.3B
$68.2 Million 0.04% of portfolio
610,658
Q1 2025 Reduced 7.92%
$63.4B
$72.2 Million 0.04% of portfolio
113,764
Q1 2025 Reduced 25.77%
$36B
$82.2 Million 0.04% of portfolio
367,374
Q1 2025 Reduced 6.39%
$349B
$73.8 Million 0.04% of portfolio
274,987
Q1 2025 Added 35.67%
$0
$80.3 Million 0.04% of portfolio
549,983
Q1 2025 Added 178.26%
$70.7B
$79 Million 0.04% of portfolio
184,115
Q1 2025 Reduced 25.01%
$44.2B
$70.5 Million 0.04% of portfolio
675,786
Q1 2025 Reduced 12.19%
$49.4B
$75.1 Million 0.04% of portfolio
119,803
Q1 2025 Added 0.75%
$48.9B
$73.2 Million 0.04% of portfolio
553,964
Q1 2025 Reduced 8.55%

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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