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
$23.1B
$18.6 Million 0.01% of portfolio
119,950
Q1 2025 Reduced 16.42%
$24.9B
$19.2 Million 0.01% of portfolio
187,021
Q1 2025 Reduced 23.17%
$5.24B
$24.1 Million 0.01% of portfolio
300,601
Q1 2025 Reduced 17.94%
$34.3B
$27.7 Million 0.01% of portfolio
199,609
Q1 2025 Reduced 21.52%
$12B
$13.4 Million 0.01% of portfolio
181,486
Q1 2025 Reduced 5.83%
$13.2B
$28.8 Million 0.01% of portfolio
146,172
Q1 2025 Added 372.51%
$15.3B
$15.4 Million 0.01% of portfolio
127,608
Q1 2025 Added 9.94%
$24.1B
$27.3 Million 0.01% of portfolio
1,524,862
Q1 2025 Added 3.61%
$10.2B
$15.5 Million 0.01% of portfolio
94,569
Q1 2025 Added 8.07%
$4.18B
$13.1 Million 0.01% of portfolio
748,608
Q1 2025 Added 4.29%
$2.84B
$17.8 Million 0.01% of portfolio
2,360,981
Q1 2025 Added 0.07%
$122B
$13.5 Million 0.01% of portfolio
243,559
Q1 2025 Added 2.52%
$25.1B
$26.5 Million 0.01% of portfolio
120,376
Q1 2025 Reduced 19.42%
$93.9B
$20.5 Million 0.01% of portfolio
157,405
Q1 2025 Added 6.21%
$30.3B
$17.1 Million 0.01% of portfolio
201,316
Q1 2025 Reduced 5.4%
$12.6B
$10.5 Million 0.01% of portfolio
134,619
Q1 2025 Reduced 2.56%
$0
$12.4 Million 0.01% of portfolio
156,703
Q1 2025 Reduced 26.58%
$5.42B
$23.8 Million 0.01% of portfolio
291,382
Q1 2025 Added 1,178.05%
$13B
$23.1 Million 0.01% of portfolio
813,528
Q1 2025 Added 154.16%
$11.6B
$26.6 Million 0.01% of portfolio
224,968
Q1 2025 Reduced 7.51%
$30.2B
$14 Million 0.01% of portfolio
552,963
Q1 2025 Reduced 2.02%
$21.7B
$14.1 Million 0.01% of portfolio
419,131
Q1 2025 Reduced 23.8%
$0
$28.6 Million 0.01% of portfolio
210,513
Q1 2025 Reduced 0.91%
$0
$9.98 Million 0.01% of portfolio
188,351
Q1 2025 Added 117.57%
$0
$12.6 Million 0.01% of portfolio
155,425
Q1 2025 Reduced 37.48%
$0
$19.5 Million 0.01% of portfolio
812,258
Q1 2025 Added 3.4%
$18.2B
$9.78 Million 0.01% of portfolio
64,074
Q1 2025 Added 10.67%
$2.53B
$21.2 Million 0.01% of portfolio
2,112,118
Q1 2025 Added 7.69%
$10.5B
$11.8 Million 0.01% of portfolio
152,925
Q1 2025 Reduced 17.96%
$22.5B
$17.5 Million 0.01% of portfolio
77,342
Q1 2025 Reduced 15.81%
$31.6B
$15.8 Million 0.01% of portfolio
297,651
Q1 2025 Reduced 13.53%
$26.2B
$13.8 Million 0.01% of portfolio
27,645
Q1 2025 Reduced 21.71%
$24.6B
$21 Million 0.01% of portfolio
2,703,639
Q1 2025 Added 11,720.74%
$14.5B
$10.3 Million 0.01% of portfolio
124,451
Q1 2025 Reduced 28.69%
$7.65B
$20.3 Million 0.01% of portfolio
15,335
Q1 2025 Reduced 11.75%
$18.1B
$12 Million 0.01% of portfolio
166,124
Q1 2025 Reduced 16.04%
$5.69B
$20.7 Million 0.01% of portfolio
524,475
Q1 2025 Added 2,520.28%
$3.58B
$12 Million 0.01% of portfolio
177,695
Q1 2025 Added 115.5%
$20.3B
$9.95 Million 0.01% of portfolio
151,590
Q1 2025 Reduced 20.84%
$3.6B
$10.4 Million 0.01% of portfolio
542,337
Q1 2025 Added 9.1%
$23.4B
$15.4 Million 0.01% of portfolio
26,426
Q1 2025 Reduced 21.22%
$15.6B
$13.2 Million 0.01% of portfolio
206,964
Q1 2025 Reduced 13.79%
$13.2B
$21 Million 0.01% of portfolio
465,555
Q1 2025 Reduced 6.98%
$25.1B
$19.2 Million 0.01% of portfolio
52,472
Q1 2025 Reduced 24.89%
$29.8B
$22.9 Million 0.01% of portfolio
330,953
Q1 2025 Added 13.29%
$11.2B
$10.7 Million 0.01% of portfolio
56,740
Q1 2025 Reduced 14.02%
$0
$18.3 Million 0.01% of portfolio
86,616
Q1 2025 Reduced 83.77%
$0
$18.5 Million 0.01% of portfolio
236,182
Q1 2025 Added 1.36%
$0
$14.9 Million 0.01% of portfolio
203,215
Q1 2025 Added 3.14%

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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