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 | |
|---|---|---|---|---|---|---|
1401
iShares TIPS Bond ETF
TIP
$14.7B
| $3.46M | ﹤0.01% |
31,476
+2,499
| +9% | +$277K |
|
1402
Okta
OKTA
$25.6B
| $3.46M | ﹤0.01% |
39,985
-109,866
| -73% | -$9.59M |
|
1403
ReposiTrak
TRAK
$155M
| $3.46M | ﹤0.01% |
+279,461
| New | +$3.97M |
|
1404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.46M | ﹤0.01% |
66,743
-9,348
| -12% | -$487K |
|
1405
CONMED
CNMD
$1.51B
| $3.45M | ﹤0.01% |
85,083
+77,401
| +1,008% | +$3.37M |
|
1406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $3.44M | ﹤0.01% |
14,251
+1,348
| +10% | +$320K |
|
|
MNTN
1407
MNTN Inc
MNTN
$937M
| $3.44M | ﹤0.01% |
287,690
+36,836
| +15% | +$531K |
|
1408
Exelixis
EXEL
$12.7B
| $3.43M | ﹤0.01% |
78,255
-3,652
| -4% | -$151K |
|
1409
CALL
KeyCorp
KEY
$25B
| $3.41M | ﹤0.01% |
165,000
-155,000
| -48% | -$2.89M |
|
1410
Flex
FLEX
$46.6B
| $3.41M | ﹤0.01% |
56,361
-183,756
| -77% | -$11.4M |
|
1411
WEX
WEX
$6.54B
| $3.35M | ﹤0.01% |
22,515
-790
| -3% | -$119K |
|
1412
Neurocrine Biosciences
NBIX
$15.5B
| $3.35M | ﹤0.01% |
23,635
-80
| -0.3% | -$11.6K |
|
1413
Penumbra
PEN
$12.9B
| $3.31M | ﹤0.01% |
10,649
-6,550
| -38% | -$1.81M |
|
1414
CALL
Marvell Technology
MRVL
$199B
| $3.31M | ﹤0.01% |
38,900
| – | – |
|
1415
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.28M | ﹤0.01% |
60,000
-175,400
| -75% | -$9.54M |
|
1416
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.27M | ﹤0.01% |
56,588
+27,189
| +92% | +$1.57M |
|
1417
PIMCO Dynamic Income Fund
PDI
$7.27B
| $3.25M | ﹤0.01% |
183,600
-4,920
| -3% | -$90.3K |
|
1418
PUT
Vertiv
VRT
$113B
| $3.24M | ﹤0.01% |
+20,000
| New | +$3.47M |
|
|
BRR
1419
ProCap Financial Inc
BRR
$152M
| $3.24M | ﹤0.01% |
+980,531
| New | +$7.82M |
|
1420
Brookdale Senior Living
BKD
$3.02B
| $3.22M | ﹤0.01% |
298,094
-714
| -0.2% | -$7.02K |
|
1421
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.18M | ﹤0.01% |
121,300
+13,353
| +12% | +$348K |
|
1422
Zions Bancorporation
ZION
$10.5B
| $3.18M | ﹤0.01% |
54,261
+9,699
| +22% | +$528K |
|
1423
Hertz
HTZ
$798M
| $3.16M | ﹤0.01% |
614,352
+570,071
| +1,287% | +$3.11M |
|
1424
Clearway Energy Class C
CWEN
$7.01B
| $3.16M | ﹤0.01% |
94,941
+3,054
| +3% | +$102K |
|
1425
PUT
PepsiCo
PEP
$192B
| $3.14M | ﹤0.01% |
+21,900
| New | +$3.22M |
|
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.