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 | |
|---|---|---|---|---|---|---|
1276
Albertsons Companies
ACI
$6.07B
| $4.9M | ﹤0.01% |
285,326
+86,517
| +44% | +$1.54M |
|
1277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $4.88M | ﹤0.01% |
34,550
+252
| +0.7% | +$35.7K |
|
1278
Kaspi.kz JSC
KSPI
$18.8B
| $4.86M | ﹤0.01% |
+61,486
| New | +$4.65M |
|
1279
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $4.85M | ﹤0.01% |
109,898
+68,831
| +168% | +$3.03M |
|
1280
CALL
Baytex Energy
BTE
$3.07B
| $4.85M | ﹤0.01% |
+1,500,000
| New | +$4.18M |
|
1281
PUT
NRG Energy
NRG
$26.3B
| $4.84M | ﹤0.01% |
30,400
+20,400
| +204% | +$3.38M |
|
|
DOCU
1282
DocuSign
DOCU
$11.7B
| $4.84M | ﹤0.01% |
70,698
-3,950
| -5% | -$273K |
|
1283
CALL
DraftKings
DKNG
$13.1B
| $4.82M | ﹤0.01% |
+140,000
| New | +$4.6M |
|
1284
Greenfire Resources
GFR
$870M
| $4.82M | ﹤0.01% |
1,012,920
+631,848
| +166% | +$3M |
|
1285
First Trust Water ETF
FIW
$1.92B
| $4.77M | ﹤0.01% |
43,876
+1,037
| +2% | +$116K |
|
1286
Travel + Leisure Co
TNL
$4.62B
| $4.76M | ﹤0.01% |
67,486
+1,031
| +2% | +$67.5K |
|
1287
Grab
GRAB
$14.8B
| $4.73M | ﹤0.01% |
948,272
+30,300
| +3% | +$167K |
|
1288
Nexstar Media Group
NXST
$5.83B
| $4.72M | ﹤0.01% |
23,229
+936
| +4% | +$183K |
|
|
GLXY
1289
Galaxy Digital Inc
GLXY
$4.24B
| $4.71M | ﹤0.01% |
210,486
-183
| -0.1% | -$5.67K |
|
1290
Helmerich & Payne
HP
$4.42B
| $4.68M | ﹤0.01% |
163,105
-43,948
| -21% | -$1.17M |
|
1291
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $4.67M | ﹤0.01% |
30,724
+1,224
| +4% | +$183K |
|
1292
Dick's Sporting Goods
DKS
$18.2B
| $4.61M | ﹤0.01% |
23,300
-220
| -0.9% | -$48K |
|
1293
PUT
Eos Energy Enterprises
EOSE
$1.45B
| $4.58M | ﹤0.01% |
400,000
| – | – |
|
1294
Equinor
EQNR
$97.2B
| $4.56M | ﹤0.01% |
192,897
+28,990
| +18% | +$684K |
|
1295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.55M | ﹤0.01% |
93,350
+1,456
| +2% | +$71K |
|
1296
The Ensign Group
ENSG
$10.6B
| $4.55M | ﹤0.01% |
26,108
-287
| -1% | -$51.6K |
|
1297
Affiliated Managers Group
AMG
$9.85B
| $4.51M | ﹤0.01% |
15,640
+977
| +7% | +$253K |
|
1298
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.51M | ﹤0.01% |
57,069
+26
| +0% | +$1.87K |
|
|
1299
CALL
NRG Energy
NRG
$26.3B
| $4.51M | ﹤0.01% |
+28,300
| New | +$4.68M |
|
1300
Glacier Bancorp
GBCI
$6.48B
| $4.49M | ﹤0.01% |
101,982
+3,283
| +3% | +$144K |
|
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.