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 | |
|---|---|---|---|---|---|---|
1326
KT
KT
$9.1B
| $4.19M | ﹤0.01% |
+220,713
| New | +$4.12M |
|
1327
PUT
First Majestic Silver
AG
$9.49B
| $4.18M | ﹤0.01% |
250,600
+600
| +0.2% | +$8.34K |
|
1328
Nice
NICE
$6.02B
| $4.16M | ﹤0.01% |
36,845
+18,396
| +100% | +$2.22M |
|
1329
CALL
PayPal
PYPL
$51.3B
| $4.16M | ﹤0.01% |
+71,300
| New | +$4.63M |
|
|
BCPC
1330
Balchem Corp
BCPC
$5.67B
| $4.15M | ﹤0.01% |
27,056
-139
| -0.5% | -$21.2K |
|
1331
KB Financial Group
KB
$41.9B
| $4.15M | ﹤0.01% |
48,199
+3,888
| +9% | +$328K |
|
1332
Spectrum Brands
SPB
$2.06B
| $4.13M | ﹤0.01% |
69,880
+17,885
| +34% | +$1.01M |
|
1333
Liberty Broadband Class C
LBRDK
$5.23B
| $4.12M | ﹤0.01% |
84,833
+35,556
| +72% | +$1.85M |
|
1334
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.09M | ﹤0.01% |
10,390
+752
| +8% | +$294K |
|
|
DVAX
1335
DELISTED
Dynavax Technologies
DVAX
| $4.08M | ﹤0.01% |
265,423
+2,937
| +1% | +$32.3K |
|
1336
BioMarin Pharmaceuticals
BMRN
$13.1B
| $4.08M | ﹤0.01% |
68,578
-10,449
| -13% | -$569K |
|
1337
CALL
Bank of Montreal
BMO
$130B
| $4.05M | ﹤0.01% |
31,200
-3,300
| -10% | -$418K |
|
1338
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.04M | ﹤0.01% |
50,100
+100
| +0.2% | +$8.06K |
|
1339
PUT
Mercado Libre
MELI
$93.3B
| $4.03M | ﹤0.01% |
+2,000
| New | +$4.2M |
|
1340
Rentokil
RTO
$12B
| $4.02M | ﹤0.01% |
136,426
-718,058
| -84% | -$19.9M |
|
|
NVMI
1341
Nova
NVMI
$13.3B
| $4M | ﹤0.01% |
12,194
+1,049
| +9% | +$337K |
|
1342
Cleveland-Cliffs
CLF
$6.8B
| $4M | ﹤0.01% |
301,189
+42,450
| +16% | +$536K |
|
1343
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.99M | ﹤0.01% |
65,032
+390
| +0.6% | +$24.1K |
|
1344
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $3.98M | ﹤0.01% |
+35,000
| New | +$3.62M |
|
1345
Upstart Holdings
UPST
$2.98B
| $3.96M | ﹤0.01% |
90,652
+2,651
| +3% | +$122K |
|
1346
Rocket Companies
RKT
$41.7B
| $3.95M | ﹤0.01% |
203,866
+103,056
| +102% | +$1.84M |
|
1347
Franklin FTSE India ETF
FLIN
$2.66B
| $3.92M | ﹤0.01% |
101,664
-7,112
| -7% | -$274K |
|
1348
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $3.9M | ﹤0.01% |
42,230
-1,222
| -3% | -$111K |
|
1349
Futu Holdings
FUTU
$14.7B
| $3.89M | ﹤0.01% |
23,663
-11,878
| -33% | -$2.04M |
|
1350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.88M | ﹤0.01% |
82,448
-368
| -0.4% | -$17.3K |
|
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.