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 | |
|---|---|---|---|---|---|---|
1251
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.25M | ﹤0.01% |
103,187
+90,367
| +705% | +$4.6M |
|
1252
Karat Packaging
KRT
$949M
| $5.22M | ﹤0.01% |
+231,107
| New | +$5.35M |
|
1253
PUT
Marathon Digital Holdings
MARA
$3.55B
| $5.22M | ﹤0.01% |
580,800
-135,300
| -19% | -$2M |
|
1254
Global X Copper Miners ETF NEW
COPX
$7.99B
| $5.21M | ﹤0.01% |
72,633
+61,549
| +555% | +$3.94M |
|
|
P
1255
Everpure Inc
P
$39B
| $5.21M | ﹤0.01% |
77,794
-7,528
| -9% | -$629K |
|
|
TACO
1256
Berto Acquisition Corp
TACO
$392M
| $5.2M | ﹤0.01% |
+513,500
| New | +$5.27M |
|
1257
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.19M | ﹤0.01% |
125,642
+30,096
| +31% | +$1.24M |
|
1258
Franklin Resources
BEN
$17.2B
| $5.17M | ﹤0.01% |
216,469
+26,039
| +14% | +$598K |
|
1259
Harmony Gold Mining
HMY
$12.1B
| $5.15M | ﹤0.01% |
258,626
-113,929
| -31% | -$2.13M |
|
1260
Toll Brothers
TOL
$13.9B
| $5.13M | ﹤0.01% |
37,942
-878
| -2% | -$119K |
|
1261
Pinterest
PINS
$13.6B
| $5.12M | ﹤0.01% |
197,923
+75,371
| +62% | +$2.17M |
|
|
KEEL
1262
Keel Infrastructure Corp
KEEL
$2.19B
| $5.12M | ﹤0.01% |
2,175,536
+1,975,837
| +989% | +$6.76M |
|
1263
HDFC Bank
HDB
$120B
| $5.1M | ﹤0.01% |
139,505
+1,011
| +0.7% | +$36.4K |
|
|
LEGT
1264
DELISTED
Legato Merger Corp III
LEGT
| $5.09M | ﹤0.01% |
+468,673
| New | +$5.08M |
|
|
PENG
1265
Penguin Solutions Inc
PENG
$3.19B
| $5.09M | ﹤0.01% |
260,024
-33,402
| -11% | -$716K |
|
1266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $5.05M | ﹤0.01% |
100,014
-106,896
| -52% | -$5.4M |
|
1267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.03M | ﹤0.01% |
171,343
+19,378
| +13% | +$570K |
|
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.02M | ﹤0.01% |
215,349
-8,660
| -4% | -$181K |
|
1269
CALL
Fortuna Silver Mines
FSM
$3.16B
| $5.01M | ﹤0.01% |
+511,500
| New | +$4.6M |
|
1270
Veeva Systems
VEEV
$40B
| $4.97M | ﹤0.01% |
22,259
-780
| -3% | -$207K |
|
1271
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.94M | ﹤0.01% |
151,384
+12,105
| +9% | +$394K |
|
|
JBS
1272
JBS N.V.
JBS
$44.6B
| $4.92M | ﹤0.01% |
341,218
+575
| +0.2% | +$7.9K |
|
1273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.92M | ﹤0.01% |
227,100
+221,100
| +3,685% | +$4.81M |
|
1274
iShares MSCI Kuwait ETF
KWT
$69M
| $4.92M | ﹤0.01% |
128,500
| – | – |
|
1275
Pool Corp
POOL
$7.13B
| $4.91M | ﹤0.01% |
21,453
-1,199
| -5% | -$312K |
|
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.