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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$7.05B
| $8.28M | ﹤0.01% |
79,352
-2,565
| -3% | -$273K |
|
1127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.28M | ﹤0.01% |
77,110
+615
| +0.8% | +$66.1K |
|
1128
CALL
Coinbase
COIN
$39.8B
| $8.23M | ﹤0.01% |
+36,400
| New | +$10.8M |
|
1129
Casey's General Stores
CASY
$31.7B
| $8.22M | ﹤0.01% |
14,879
-1,136
| -7% | -$625K |
|
|
DCBO
1130
Docebo
DCBO
$583M
| $8.21M | ﹤0.01% |
369,376
-26,170
| -7% | -$625K |
|
1131
Camden Property Trust
CPT
$11.1B
| $8.2M | ﹤0.01% |
74,481
-4,240
| -5% | -$441K |
|
1132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $8.19M | ﹤0.01% |
29,342
+383
| +1% | +$110K |
|
1133
Progress Software
PRGS
$1.81B
| $8.16M | ﹤0.01% |
190,012
-179,645
| -49% | -$7.83M |
|
1134
Fabrinet
FN
$20.4B
| $8.14M | ﹤0.01% |
17,886
+1,855
| +12% | +$807K |
|
1135
Denison Mines
DNN
$2.96B
| $8.13M | ﹤0.01% |
3,064,615
+93,671
| +3% | +$255K |
|
1136
Brown-Forman Class B
BF.B
$13B
| $8.12M | ﹤0.01% |
311,538
+15,742
| +5% | +$443K |
|
1137
Invesco
IVZ
$14.4B
| $8.07M | ﹤0.01% |
307,319
-8,388
| -3% | -$205K |
|
1138
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $8.06M | ﹤0.01% |
+80,000
| New | +$7.88M |
|
1139
PUT
RB Global
RBA
$15.8B
| $8.01M | ﹤0.01% |
77,800
+100
| +0.1% | +$10.2K |
|
1140
PUT
3M
MMM
$94.8B
| $8.01M | ﹤0.01% |
+50,000
| New | +$8.18M |
|
1141
CALL
SoFi Technologies
SOFI
$23.8B
| $8M | ﹤0.01% |
305,700
| – | – |
|
1142
PUT
Emerson Electric
EMR
$90.8B
| $7.96M | ﹤0.01% |
60,000
-28,000
| -32% | -$3.71M |
|
1143
Atlassian
TEAM
$41.3B
| $7.95M | ﹤0.01% |
49,011
+8,864
| +22% | +$1.39M |
|
1144
Pebblebrook Hotel Trust
PEB
$2.07B
| $7.95M | ﹤0.01% |
701,871
-1,130,105
| -62% | -$12.4M |
|
1145
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $7.94M | ﹤0.01% |
61,630
+658
| +1% | +$84K |
|
1146
Global X Uranium ETF
URA
$6.33B
| $7.91M | ﹤0.01% |
185,148
+42,334
| +30% | +$2.05M |
|
1147
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.8M | ﹤0.01% |
86,715
+6,092
| +8% | +$529K |
|
1148
Mattel
MAT
$4.29B
| $7.79M | ﹤0.01% |
392,497
+5,488
| +1% | +$106K |
|
1149
iShares Global Tech ETF
IXN
$9.42B
| $7.78M | ﹤0.01% |
74,125
-4,647
| -6% | -$491K |
|
1150
PUT
Western Digital
WDC
$171B
| $7.75M | ﹤0.01% |
45,000
+14,900
| +50% | +$2.26M |
|
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.