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 | |
|---|---|---|---|---|---|---|
2001
Gates Industrial Corp
GTES
$7.03B
| $830K | ﹤0.01% |
38,681
-853
| -2% | -$19.7K |
|
2002
Pegasystems
PEGA
$5.31B
| $827K | ﹤0.01% |
13,841
-224
| -2% | -$13.1K |
|
2003
Northwest Natural Holdings
NWN
$2.14B
| $823K | ﹤0.01% |
17,613
-1,799
| -9% | -$83.9K |
|
2004
United States Antimony
UAMY
$825M
| $819K | ﹤0.01% |
163,166
+13,708
| +9% | +$108K |
|
2005
Telefônica Brasil
VIV
$18.2B
| $818K | ﹤0.01% |
69,005
+13,944
| +25% | +$173K |
|
2006
EnerSys
ENS
$7.42B
| $818K | ﹤0.01% |
5,575
-479
| -8% | -$64K |
|
2007
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $818K | ﹤0.01% |
18,434
+1,382
| +8% | +$60.7K |
|
2008
SolarEdge
SEDG
$1.99B
| $817K | ﹤0.01% |
28,303
+1,812
| +7% | +$63.2K |
|
2009
American Eagle Outfitters
AEO
$2.71B
| $815K | ﹤0.01% |
30,923
-251
| -0.8% | -$4.96K |
|
2010
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $815K | ﹤0.01% |
10,081
-189
| -2% | -$15.2K |
|
2011
Fidelity Enhanced International ETF
FENI
$11.4B
| $814K | ﹤0.01% |
22,247
-2,871
| -11% | -$103K |
|
2012
ZTO Express
ZTO
$17.4B
| $811K | ﹤0.01% |
38,837
-42,048
| -52% | -$833K |
|
2013
UMB Financial
UMBF
$11.5B
| $811K | ﹤0.01% |
7,050
-416
| -6% | -$47.1K |
|
2014
Vanguard Total World Bond ETF
BNDW
$1.89B
| $811K | ﹤0.01% |
11,791
+11,779
| +98,158% | +$820K |
|
2015
COPT Defense Properties
CDP
$4.19B
| $809K | ﹤0.01% |
29,114
-418
| -1% | -$12.1K |
|
2016
Abercrombie & Fitch
ANF
$4.8B
| $807K | ﹤0.01% |
6,413
-24,901
| -80% | -$2.18M |
|
2017
Ollie's Bargain Outlet
OLLI
$4.62B
| $806K | ﹤0.01% |
7,349
-617
| -8% | -$74.4K |
|
2018
Blackbaud
BLKB
$2.05B
| $805K | ﹤0.01% |
12,708
-1,168
| -8% | -$72.2K |
|
2019
Lattice Semiconductor
LSCC
$18.5B
| $803K | ﹤0.01% |
10,909
-102
| -0.9% | -$7.26K |
|
2020
WhiteHorse Finance
WHF
$152M
| $798K | ﹤0.01% |
114,842
| – | – |
|
|
GRAL
2021
GRAIL Inc
GRAL
$3.03B
| $798K | ﹤0.01% |
9,321
+2,295
| +33% | +$198K |
|
|
ECG
2022
Everus Construction Group
ECG
$7.2B
| $796K | ﹤0.01% |
9,299
-6,172
| -40% | -$552K |
|
2023
PUT
ExxonMobil
XOM
$658B
| $794K | ﹤0.01% |
+6,600
| New | +$765K |
|
2024
GXO Logistics
GXO
$5.59B
| $793K | ﹤0.01% |
15,074
-656
| -4% | -$34.5K |
|
2025
InterContinental Hotels
IHG
$23.6B
| $793K | ﹤0.01% |
5,634
+3,501
| +164% | +$455K |
|
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.