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 | |
|---|---|---|---|---|---|---|
1301
Constellium
CSTM
$4.03B
| $4.49M | ﹤0.01% |
238,258
+6,343
| +3% | +$105K |
|
1302
PUT
Procter & Gamble
PG
$336B
| $4.49M | ﹤0.01% |
+31,300
| New | +$4.62M |
|
1303
Magnite
MGNI
$3.53B
| $4.48M | ﹤0.01% |
276,273
+34,941
| +14% | +$580K |
|
1304
Eos Energy Enterprises
EOSE
$1.46B
| $4.47M | ﹤0.01% |
389,717
-10,900
| -3% | -$157K |
|
1305
PUT
Microchip Technology
MCHP
$42.9B
| $4.46M | ﹤0.01% |
+70,000
| New | +$4.32M |
|
|
APLS
1306
DELISTED
Apellis Pharmaceuticals
APLS
| $4.44M | ﹤0.01% |
176,571
+16,265
| +10% | +$382K |
|
1307
Wintrust Financial
WTFC
$11B
| $4.43M | ﹤0.01% |
31,666
-2,553
| -7% | -$340K |
|
1308
CALL
Albemarle
ALB
$16B
| $4.37M | ﹤0.01% |
30,900
+25,000
| +424% | +$2.84M |
|
1309
Celsius Holdings
CELH
$7.18B
| $4.34M | ﹤0.01% |
94,977
-79,123
| -45% | -$3.99M |
|
1310
PUT
Apollo Global Management
APO
$83.6B
| $4.34M | ﹤0.01% |
30,000
| – | – |
|
1311
CALL
Q2 Holdings
QTWO
$4.04B
| $4.34M | ﹤0.01% |
+60,100
| New | +$4.13M |
|
1312
Vanguard Industrials ETF
VIS
$8.53B
| $4.33M | ﹤0.01% |
14,525
+1,119
| +8% | +$332K |
|
1313
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $4.32M | ﹤0.01% |
83,500
+34,709
| +71% | +$1.8M |
|
|
ZHOG
1314
F/M Opportunistic Income ETF
ZHOG
$46.6M
| $4.32M | ﹤0.01% |
83,112
+75,339
| +969% | +$3.92M |
|
1315
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.27M | ﹤0.01% |
+260,000
| New | +$4.33M |
|
1316
Invesco NASDAQ 100 ETF
QQQM
$103B
| $4.25M | ﹤0.01% |
16,807
+1,224
| +8% | +$309K |
|
1317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.24M | ﹤0.01% |
45,562
-3,181
| -7% | -$298K |
|
1318
CALL
ExxonMobil
XOM
$659B
| $4.24M | ﹤0.01% |
35,200
-36,800
| -51% | -$4.27M |
|
1319
Darling Ingredients
DAR
$10.5B
| $4.23M | ﹤0.01% |
117,472
-15,566
| -12% | -$527K |
|
1320
Tenet Healthcare
THC
$21.5B
| $4.23M | ﹤0.01% |
21,276
-914
| -4% | -$185K |
|
|
GAP
1321
The Gap Inc
GAP
$7.44B
| $4.23M | ﹤0.01% |
165,090
-386,188
| -70% | -$9.36M |
|
1322
Federal Signal
FSS
$7.71B
| $4.22M | ﹤0.01% |
38,876
+926
| +2% | +$106K |
|
1323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.21M | ﹤0.01% |
41,980
-6,548
| -13% | -$658K |
|
1324
American Financial Group
AFG
$12.1B
| $4.2M | ﹤0.01% |
30,723
-43,835
| -59% | -$6.01M |
|
1325
CALL
Broadcom
AVGO
$1.87T
| $4.19M | ﹤0.01% |
12,100
+2,500
| +26% | +$894K |
|
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.