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 | |
|---|---|---|---|---|---|---|
1351
PUT
Global Payments
GPN
$24.6B
| $3.87M | ﹤0.01% |
+50,000
| New | +$4.02M |
|
1352
Oscar Health
OSCR
$10.1B
| $3.87M | ﹤0.01% |
269,061
+27,522
| +11% | +$476K |
|
1353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.87M | ﹤0.01% |
90,174
-1,375
| -2% | -$59K |
|
1354
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.86M | ﹤0.01% |
35,000
| – | – |
|
1355
RELX
RELX
$60B
| $3.85M | ﹤0.01% |
95,360
-613,169
| -87% | -$26.2M |
|
1356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.85M | ﹤0.01% |
80,280
+6,904
| +9% | +$331K |
|
1357
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $3.85M | ﹤0.01% |
84,076
-4,036
| -5% | -$163K |
|
1358
Telkom Indonesia
TLK
$14.6B
| $3.85M | ﹤0.01% |
182,908
+5,231
| +3% | +$107K |
|
1359
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $3.85M | ﹤0.01% |
119,400
+17,775
| +17% | +$570K |
|
1360
TeraWulf
WULF
$8.67B
| $3.83M | ﹤0.01% |
333,400
-740
| -0.2% | -$9.92K |
|
1361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.83M | ﹤0.01% |
151,130
+57,495
| +61% | +$1.46M |
|
|
INN
1362
Summit Hotel Properties
INN
$651M
| $3.81M | ﹤0.01% |
782,609
-13
| -0% | -$68 |
|
1363
Kanzhun
BZ
$6.93B
| $3.8M | ﹤0.01% |
186,627
+159,159
| +579% | +$3.44M |
|
1364
PUT
Hertz
HTZ
$798M
| $3.8M | ﹤0.01% |
739,600
| – | – |
|
1365
Mitsubishi UFJ Financial
MUFG
$260B
| $3.79M | ﹤0.01% |
238,779
+9,593
| +4% | +$148K |
|
1366
PGIM AAA CLO ETF
PAAA
$11.3B
| $3.77M | ﹤0.01% |
+73,600
| New | +$3.78M |
|
|
DFUS
1367
Dimensional US Equity ETF
DFUS
$21.7B
| $3.77M | ﹤0.01% |
50,851
-26
| -0.1% | -$1.91K |
|
1368
Louisiana-Pacific
LPX
$5.17B
| $3.77M | ﹤0.01% |
46,690
-741
| -2% | -$62.6K |
|
1369
BWX Technologies
BWXT
$15.9B
| $3.77M | ﹤0.01% |
21,808
+424
| +2% | +$79.5K |
|
1370
CALL
Occidental Petroleum
OXY
$58.3B
| $3.77M | ﹤0.01% |
91,600
-150,000
| -62% | -$6.26M |
|
1371
nVent Electric
NVT
$27.7B
| $3.74M | ﹤0.01% |
36,700
-86,388
| -70% | -$8.97M |
|
|
1372
PUT
Oscar Health
OSCR
$10.1B
| $3.74M | ﹤0.01% |
260,400
+26,800
| +11% | +$464K |
|
1373
Mueller Industries
MLI
$14.6B
| $3.74M | ﹤0.01% |
65,114
-348,920
| -84% | -$18.8M |
|
1374
iShares Global Energy ETF
IXC
$2.77B
| $3.74M | ﹤0.01% |
89,114
-2,260
| -2% | -$94.9K |
|
|
1375
PUT
TeraWulf
WULF
$8.67B
| $3.74M | ﹤0.01% |
325,200
-1,000
| -0.3% | -$13.4K |
|
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.