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 | |
|---|---|---|---|---|---|---|
1576
Axos Financial
AX
$5.8B
| $2M | ﹤0.01% |
23,211
-173
| -0.7% | -$14.2K |
|
1577
Westlake Corp
WLK
$10.2B
| $1.99M | ﹤0.01% |
26,923
-18,242
| -40% | -$1.3M |
|
1578
CALL
United Parcel Service
UPS
$88.9B
| $1.98M | ﹤0.01% |
20,000
| – | – |
|
1579
Yeti Holdings
YETI
$3.38B
| $1.98M | ﹤0.01% |
44,861
+10,495
| +31% | +$404K |
|
1580
HEICO Corp Class A
HEI.A
$38.4B
| $1.98M | ﹤0.01% |
7,840
+404
| +5% | +$99.8K |
|
1581
Bank OZK
OZK
$5.72B
| $1.97M | ﹤0.01% |
42,880
-635
| -1% | -$29.7K |
|
1582
Tradeweb Markets
TW
$22.4B
| $1.97M | ﹤0.01% |
18,346
+3,076
| +20% | +$330K |
|
1583
Disc Medicine
IRON
$3.03B
| $1.97M | ﹤0.01% |
24,826
+7,041
| +40% | +$595K |
|
1584
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.97M | ﹤0.01% |
58,085
+20,696
| +55% | +$679K |
|
1585
CareTrust REIT
CTRE
$9.16B
| $1.97M | ﹤0.01% |
54,431
-78
| -0.1% | -$2.8K |
|
1586
Nutanix
NTNX
$18B
| $1.97M | ﹤0.01% |
38,028
-128,029
| -77% | -$7.82M |
|
1587
POSCO
PKX
$17.7B
| $1.96M | ﹤0.01% |
36,918
-257
| -0.7% | -$13.5K |
|
1588
Driven Brands
DRVN
$2.13B
| $1.96M | ﹤0.01% |
132,295
-2,500
| -2% | -$37.2K |
|
1589
Service Corp International
SCI
$11.5B
| $1.96M | ﹤0.01% |
25,127
-377
| -1% | -$30.2K |
|
1590
Takeda Pharmaceutical
TAK
$56.3B
| $1.96M | ﹤0.01% |
125,642
+15,962
| +15% | +$228K |
|
|
WCC
1591
WESCO International
WCC
$17.6B
| $1.96M | ﹤0.01% |
7,996
+5
| +0.1% | +$1.23K |
|
|
MRP
1592
Millrose Properties Inc
MRP
$5.04B
| $1.95M | ﹤0.01% |
65,444
+1,606
| +3% | +$50.4K |
|
1593
Littelfuse
LFUS
$11.6B
| $1.94M | ﹤0.01% |
7,653
-2,380
| -24% | -$606K |
|
1594
CALL
General Motors
GM
$76.1B
| $1.94M | ﹤0.01% |
+23,800
| New | +$1.68M |
|
|
GREK
1595
Global X MSCI Greece ETF
GREK
$334M
| $1.93M | ﹤0.01% |
29,300
+5,378
| +22% | +$350K |
|
1596
New Jersey Resources
NJR
$5.64B
| $1.92M | ﹤0.01% |
41,722
-5,167
| -11% | -$239K |
|
|
OBE
1597
Obsidian Energy
OBE
$712M
| $1.92M | ﹤0.01% |
313,338
+34,224
| +12% | +$207K |
|
|
UNIT
1598
Uniti Group
UNIT
$2.43B
| $1.92M | ﹤0.01% |
274,124
-32,433
| -11% | -$205K |
|
1599
MSC Industrial Direct
MSM
$6.91B
| $1.92M | ﹤0.01% |
22,777
-1,808
| -7% | -$157K |
|
1600
CALL
Nike
NKE
$60.4B
| $1.91M | ﹤0.01% |
30,000
| – | – |
|
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.