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
$0
$76.6 Million 0.04% of portfolio
411,206
Q1 2025 Reduced 22.21%
$0
$82.5 Million 0.04% of portfolio
639,948
Q1 2025 Added 7.1%
$73.2B
$78.9 Million 0.04% of portfolio
515,217
Q1 2025 Reduced 17.59%
$45.2B
$71.3 Million 0.04% of portfolio
305,135
Q1 2025 Reduced 16.12%
$41.6B
$75.9 Million 0.04% of portfolio
382,513
Q1 2025 Reduced 10.04%
$64.9B
$60.1 Million 0.03% of portfolio
540,451
Q1 2025 Reduced 20.98%
$55.3B
$55.5 Million 0.03% of portfolio
464,302
Q1 2025 Reduced 19.88%
$26.1B
$53.6 Million 0.03% of portfolio
363,358
Q1 2025 Reduced 6.39%
$30.5B
$66.2 Million 0.03% of portfolio
532,240
Q1 2025 Added 40.38%
$38.4B
$50.8 Million 0.03% of portfolio
274,131
Q1 2025 Reduced 7.4%
$27.7B
$48.2 Million 0.03% of portfolio
211,338
Q1 2025 Added 152.91%
$44.9B
$49.9 Million 0.03% of portfolio
1,089,504
Q1 2025 Reduced 25.59%
$52.5B
$52 Million 0.03% of portfolio
825,825
Q1 2025 Reduced 16.38%
$44.7B
$65.5 Million 0.03% of portfolio
628,528
Q1 2025 Reduced 8.38%
$47.3B
$65.1 Million 0.03% of portfolio
511,783
Q1 2025 Reduced 12.1%
$25.6B
$63.5 Million 0.03% of portfolio
305,609
Q1 2025 Added 2.57%
$33B
$55.9 Million 0.03% of portfolio
818,900
Q1 2025 Added 19.32%
$58B
$58 Million 0.03% of portfolio
553,060
Q1 2025 Reduced 60.66%
$25.2B
$58.3 Million 0.03% of portfolio
364,664
Q1 2025 Reduced 16.43%
$0
$50 Million 0.03% of portfolio
837,655
Q1 2025 Added 6.6%
$0
$60.6 Million 0.03% of portfolio
2,250,668
Q1 2025 Added 4.18%
$54.7B
$58.8 Million 0.03% of portfolio
344,275
Q1 2025 Reduced 11.66%
$47.6B
$65.1 Million 0.03% of portfolio
1,161,689
Q1 2025 Reduced 20.62%
$86.9B
$59.2 Million 0.03% of portfolio
323,695
Q1 2025 Added 37.27%
$42.6B
$65.6 Million 0.03% of portfolio
969,236
Q1 2025 Reduced 25.57%
$76.4B
$65.6 Million 0.03% of portfolio
258,831
Q1 2025 Reduced 28.43%
$48.4B
$59.6 Million 0.03% of portfolio
821,854
Q1 2025 Reduced 10.46%
$54B
$50.8 Million 0.03% of portfolio
2,732,687
Q1 2025 Reduced 78.06%
$16.8B
$54.4 Million 0.03% of portfolio
636,056
Q1 2025 Reduced 5.2%
$60.9B
$64.8 Million 0.03% of portfolio
265,905
Q1 2025 Reduced 21.53%
$7.91B
$60.2 Million 0.03% of portfolio
362,674
Q1 2025 Added 17.01%
$30.3B
$60.1 Million 0.03% of portfolio
1,004,946
Q1 2025 Reduced 6.43%
$75.8B
$48.2 Million 0.03% of portfolio
1,024,761
Q1 2025 Reduced 28.02%
$15.9B
$64.8 Million 0.03% of portfolio
1,341,897
Q1 2025 Added 9.6%
$0
$54.2 Million 0.03% of portfolio
1,489,698
Q1 2025 Added 4.96%
$4.09B
$60.2 Million 0.03% of portfolio
799,029
Q1 2025 Added 0.18%
$76.6B
$58.5 Million 0.03% of portfolio
451,013
Q1 2025 Added 1.06%
$0
$55.2 Million 0.03% of portfolio
1,354,824
Q1 2025 Reduced 40.45%
$0
$49.1 Million 0.03% of portfolio
184,587
Q1 2025 Added 0.04%
$0
$53.7 Million 0.03% of portfolio
578,215
Q1 2025 Reduced 3.29%
$0
$53.7 Million 0.03% of portfolio
281,859
Q1 2025 Reduced 0.76%
$0
$49.9 Million 0.03% of portfolio
473,689
Q1 2025 Reduced 5.39%
$0
$65.7 Million 0.03% of portfolio
2,706,594
Q1 2025 Reduced 4.92%
$17.1B
$64.5 Million 0.03% of portfolio
4,030,679
Q1 2025 Reduced 0.25%
$51.7B
$63.2 Million 0.03% of portfolio
933,541
Q1 2025 Reduced 19.93%
$50.2B
$49 Million 0.03% of portfolio
234,218
Q1 2025 Reduced 41.3%
$34.1B
$53.8 Million 0.03% of portfolio
412,047
Q1 2025 Reduced 3.04%
$40.9B
$49.7 Million 0.03% of portfolio
1,026,204
Q1 2025 Reduced 15.17%
$4.21B
$53.7 Million 0.03% of portfolio
186,189
Q1 2025 Reduced 93.18%

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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