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 | |
|---|---|---|---|---|---|---|
1026
Icon
ICLR
$12.8B
| $11.3M | ﹤0.01% |
61,865
-17,326
| -22% | -$3.09M |
|
1027
Qiagen
QGEN
$8.97B
| $11.2M | ﹤0.01% |
249,709
-5,055
| -2% | -$234K |
|
1028
Energy Fuels
UUUU
$3.82B
| $11.2M | ﹤0.01% |
774,803
+33,658
| +5% | +$571K |
|
1029
AES
AES
$10.5B
| $11.2M | ﹤0.01% |
782,578
+58,623
| +8% | +$826K |
|
1030
Stanley Black & Decker
SWK
$15.4B
| $11.1M | ﹤0.01% |
150,093
+8,478
| +6% | +$597K |
|
|
B
1031
CALL
Barrick Mining
B
$68.6B
| $11.1M | ﹤0.01% |
255,000
-297,200
| -54% | -$11.1M |
|
1032
PUT
Suncor Energy
SU
$77.7B
| $11.1M | ﹤0.01% |
250,000
| – | – |
|
1033
Fidelity National Financial
FNF
$13.3B
| $11M | ﹤0.01% |
202,302
-366
| -0.2% | -$20.8K |
|
1034
CALL
Brookfield
BN
$108B
| $11M | ﹤0.01% |
240,000
+193,800
| +419% | +$8.84M |
|
|
EXK
1035
Endeavour Silver
EXK
$3.18B
| $11M | ﹤0.01% |
1,170,060
+227,349
| +24% | +$1.93M |
|
|
BBUC
1036
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6B
| $11M | ﹤0.01% |
307,706
-43,020
| -12% | -$1.51M |
|
1037
PUT
Uber
UBER
$155B
| $11M | ﹤0.01% |
134,400
-49,500
| -27% | -$4.46M |
|
1038
GoDaddy
GDDY
$12.3B
| $11M | ﹤0.01% |
88,431
+11,838
| +15% | +$1.53M |
|
1039
Boston Properties
BXP
$11B
| $11M | ﹤0.01% |
162,604
+5,013
| +3% | +$356K |
|
1040
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
| $11M | ﹤0.01% |
73,699
+16,749
| +29% | +$2.47M |
|
1041
Ball Corp
BALL
$16.2B
| $11M | ﹤0.01% |
206,744
+42,104
| +26% | +$2.07M |
|
1042
Woodward
WWD
$21.4B
| $10.9M | ﹤0.01% |
36,210
-8,562
| -19% | -$2.36M |
|
1043
Insmed
INSM
$27.2B
| $10.9M | ﹤0.01% |
62,800
-28,966
| -32% | -$5.29M |
|
1044
Huntington Ingalls Industries
HII
$12.8B
| $10.9M | ﹤0.01% |
31,999
+3,245
| +11% | +$1.01M |
|
1045
Moderna
MRNA
$25B
| $10.9M | ﹤0.01% |
368,502
+24,636
| +7% | +$669K |
|
1046
Roblox
RBLX
$27.6B
| $10.7M | ﹤0.01% |
132,303
+43,310
| +49% | +$4.6M |
|
1047
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $10.7M | ﹤0.01% |
103,385
+2,831
| +3% | +$280K |
|
1048
Credicorp
BAP
$30.3B
| $10.7M | ﹤0.01% |
37,299
-25
| -0.1% | -$6.62K |
|
1049
PUT
Telus
TU
$15.3B
| $10.7M | ﹤0.01% |
810,600
+510,600
| +170% | +$7.19M |
|
1050
Gaming and Leisure Properties
GLPI
$12.7B
| $10.6M | ﹤0.01% |
237,570
-14,621
| -6% | -$648K |
|
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.