Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17B |
| 2 |
Oracle
ORCL
|
+$769M |
| 3 |
TC Energy
TRP
|
+$537M |
| 4 |
Palantir
PLTR
|
+$441M |
| 5 |
SS&C Technologies
SSNC
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$954M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$653M |
| 4 |
SPDR Gold Trust
GLD
|
+$556M |
| 5 |
Royal Bank of Canada
RY
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 8.1% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $70.7M | 0.02% |
662,627
+52,821
| +9% | +$5.63M |
|
452
Centene
CNC
$32.6B
| $70.7M | 0.02% |
1,717,463
-18,388
| -1% | -$688K |
|
453
Cboe Global Markets
CBOE
$30.6B
| $70.6M | 0.02% |
281,330
+40,132
| +17% | +$9.98M |
|
454
Regions Financial
RF
$27B
| $70.6M | 0.02% |
2,604,284
-87,331
| -3% | -$2.23M |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $70.2M | 0.02% |
901,810
+25,312
| +3% | +$1.98M |
|
456
L3Harris
LHX
$53.7B
| $70.2M | 0.02% |
238,993
+767
| +0.3% | +$222K |
|
457
Champion Homes
SKY
$5.23B
| $69.8M | 0.02% |
826,232
+820,378
| +14,014% | +$64.6M |
|
458
Monster Beverage
MNST
$91.4B
| $69.5M | 0.02% |
1,813,126
-103,826
| -5% | -$3.72M |
|
459
Consolidated Edison
ED
$40.1B
| $69.3M | 0.02% |
697,378
+103,269
| +17% | +$10.2M |
|
460
Ecolab
ECL
$77.4B
| $69.1M | 0.02% |
263,046
-14,243
| -5% | -$3.79M |
|
461
CALL
Scotiabank
BNS
$111B
| $68.9M | 0.02% |
934,400
+332,100
| +55% | +$22.6M |
|
462
W.W. Grainger
GWW
$62.2B
| $68.7M | 0.02% |
68,126
+905
| +1% | +$878K |
|
463
Prudential Financial
PRU
$43B
| $68.5M | 0.02% |
607,194
+46,513
| +8% | +$4.99M |
|
464
Middleby
MIDD
$5.29B
| $68M | 0.02% |
457,217
+1,759
| +0.4% | +$231K |
|
465
iShares MSCI Canada ETF
EWC
$6.55B
| $67.9M | 0.02% |
1,259,092
-31,053
| -2% | -$1.61M |
|
466
FTAI Aviation
FTAI
$22.2B
| $67.8M | 0.02% |
344,185
-71,403
| -17% | -$12.2M |
|
|
BMNR
467
BitMine Immersion Technologies
BMNR
$11B
| $67.7M | 0.02% |
2,493,401
+1,373,511
| +123% | +$55.7M |
|
|
CRWV
468
CoreWeave
CRWV
$58.6B
| $67.5M | 0.02% |
941,972
+766,392
| +436% | +$77.7M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52.5B
| $67.5M | 0.02% |
1,440,996
-28,944
| -2% | -$1.27M |
|
470
Warner Bros
WBD
$69.6B
| $66.8M | 0.02% |
2,319,008
+254,927
| +12% | +$5.96M |
|
471
EOG Resources
EOG
$74.2B
| $66.8M | 0.02% |
635,670
+42,478
| +7% | +$4.56M |
|
472
Reddit
RDDT
$30.4B
| $66.7M | 0.02% |
290,137
-89,802
| -24% | -$18.9M |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $66.7M | 0.02% |
1,561,763
+152,385
| +11% | +$6.75M |
|
|
BMNR
474
PUT
BitMine Immersion Technologies
BMNR
$11B
| $66.6M | 0.02% |
2,451,500
+1,357,000
| +124% | +$55M |
|
475
Copart
CPRT
$27.2B
| $66.5M | 0.02% |
1,698,258
+89,376
| +6% | +$3.71M |
|
Similar funds
Bank of Montreal's Q4 2025 Portfolio in Review
As of Q4 2025, Bank of Montreal held 3,896 positions worth $289B, up 11% from $261B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Montreal deployed $25B of net new capital in Q4 2025, opening 389 new positions and adding to 1,503 existing holdings. Its largest new stake was Boyd Group Services: 1,315,435 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.09B trimmed.
- Bank of Montreal's largest Q4 2025 buy was Boyd Group Services: 1,315,435 shares worth $210M.
- Bank of Montreal added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.17B increase.
- Bank of Montreal's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09B.
- Bank of Montreal fully exited SPDR Gold Trust in Q4 2025, selling an estimated $556M.
- Bank of Montreal's ten largest holdings make up 25% of its $289B portfolio in Q4 2025.
- Bank of Montreal opened 389 new positions and closed 316 in Q4 2025.
- Bank of Montreal's portfolio value rose 11% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.