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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$55.4B
| $27.6M | 0.01% |
142,236
-26,178
| -16% | -$5.5M |
|
727
Pultegroup
PHM
$24.6B
| $27.6M | 0.01% |
235,720
+23,138
| +11% | +$2.84M |
|
728
Rubrik
RBRK
$21.6B
| $27.5M | 0.01% |
359,159
-1,434
| -0.4% | -$110K |
|
729
Jack Henry & Associates
JKHY
$10.8B
| $27.4M | 0.01% |
150,271
-15,182
| -9% | -$2.53M |
|
730
Everest Group
EG
$13.9B
| $27.4M | 0.01% |
80,723
-176,475
| -69% | -$58.3M |
|
731
Ormat Technologies
ORA
$6.97B
| $27.3M | 0.01% |
247,510
-51,632
| -17% | -$5.65M |
|
732
Fidelity National Information Services
FIS
$21.6B
| $27.3M | 0.01% |
411,103
+10,711
| +3% | +$706K |
|
733
AvalonBay Communities
AVB
$25.7B
| $27.3M | 0.01% |
150,431
+548
| +0.4% | +$99.4K |
|
734
Hewlett Packard
HPE
$79.2B
| $27.1M | 0.01% |
1,127,800
+131,031
| +13% | +$3.09M |
|
735
Darden Restaurants
DRI
$25.9B
| $27M | 0.01% |
146,615
+30,981
| +27% | +$5.65M |
|
736
United Airlines
UAL
$40.6B
| $27M | 0.01% |
241,058
+40,393
| +20% | +$4.08M |
|
737
First Horizon
FHN
$12.3B
| $26.9M | 0.01% |
1,124,877
-129,798
| -10% | -$2.89M |
|
738
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $26.8M | 0.01% |
600,000
+400,200
| +200% | +$17.8M |
|
|
EFXT
739
Enerflex
EFXT
$2.62B
| $26.8M | 0.01% |
1,735,826
+182,578
| +12% | +$2.43M |
|
740
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $26.7M | 0.01% |
192,215
-2,498
| -1% | -$348K |
|
741
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $26.7M | 0.01% |
397,769
+147,858
| +59% | +$9.8M |
|
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $26.5M | 0.01% |
149,533
+14,958
| +11% | +$2.62M |
|
743
PUT
PayPal
PYPL
$50.6B
| $26.5M | 0.01% |
453,500
+409,100
| +921% | +$26.6M |
|
|
744
CALL
TC Energy
TRP
$66.3B
| $26.4M | 0.01% |
480,000
+300,000
| +167% | +$16M |
|
745
MKS Inc
MKSI
$20.7B
| $26.3M | 0.01% |
164,794
+56,549
| +52% | +$8.39M |
|
746
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $26.3M | 0.01% |
192,207
+37,395
| +24% | +$5.23M |
|
747
Avery Dennison
AVY
$13.6B
| $26M | 0.01% |
142,734
+25,634
| +22% | +$4.43M |
|
748
CALL
JPMorgan Chase
JPM
$965B
| $25.8M | 0.01% |
80,200
| – | – |
|
|
GRMN
749
Garmin
GRMN
$59.8B
| $25.7M | 0.01% |
126,730
-50,969
| -29% | -$11.1M |
|
|
CTRA
750
DELISTED
Coterra Energy
CTRA
| $25.6M | 0.01% |
970,854
-76,870
| -7% | -$1.94M |
|
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.