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 | |
|---|---|---|---|---|---|---|
2051
FNB Corp
FNB
$6.93B
| $755K | ﹤0.01% |
44,178
-943
| -2% | -$15.4K |
|
2052
Polaris
PII
$3.95B
| $755K | ﹤0.01% |
11,934
+2,785
| +30% | +$183K |
|
2053
BrightSpring Health Services
BTSG
$12.2B
| $753K | ﹤0.01% |
20,107
-689,953
| -97% | -$23.1M |
|
2054
Joby Aviation
JOBY
$7.83B
| $751K | ﹤0.01% |
56,882
+35,191
| +162% | +$540K |
|
2055
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $746K | ﹤0.01% |
+65,100
| New | +$935K |
|
2056
National Healthcare
NHC
$3.5B
| $746K | ﹤0.01% |
5,440
+32
| +0.6% | +$4.13K |
|
2057
iShares US Consumer Staples ETF
IYK
$1.44B
| $737K | ﹤0.01% |
11,015
+2,362
| +27% | +$160K |
|
2058
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $733K | ﹤0.01% |
21,261
+14,332
| +207% | +$478K |
|
2059
Acadia Pharmaceuticals
ACAD
$4.87B
| $732K | ﹤0.01% |
27,421
+3,893
| +17% | +$93K |
|
2060
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $731K | ﹤0.01% |
7,914
-948
| -11% | -$87.1K |
|
2061
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $731K | ﹤0.01% |
7,666
-490
| -6% | -$45K |
|
2062
CALL
ADMA Biologics
ADMA
$2.12B
| $730K | ﹤0.01% |
+40,000
| New | +$674K |
|
2063
Dimensional International Value ETF
DFIV
$21.8B
| $729K | ﹤0.01% |
14,609
+6,368
| +77% | +$303K |
|
2064
NOV
NOV
$7.54B
| $729K | ﹤0.01% |
46,615
-105,978
| -69% | -$1.57M |
|
2065
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $726K | ﹤0.01% |
17,771
| – | – |
|
|
HPP
2066
PUT
Hudson Pacific Properties
HPP
$754M
| $724K | ﹤0.01% |
+66,500
| New | +$987K |
|
2067
Highwoods Properties
HIW
$3.48B
| $724K | ﹤0.01% |
28,038
-19,982
| -42% | -$564K |
|
2068
CALL
Amgen
AMGN
$225B
| $720K | ﹤0.01% |
+2,200
| New | +$698K |
|
|
2069
PUT
Amgen
AMGN
$225B
| $720K | ﹤0.01% |
+2,200
| New | +$698K |
|
2070
CALL
Qualcomm
QCOM
$174B
| $718K | ﹤0.01% |
+4,200
| New | +$720K |
|
|
2071
PUT
Qualcomm
QCOM
$174B
| $718K | ﹤0.01% |
+4,200
| New | +$720K |
|
2072
Timken Company
TKR
$9.25B
| $716K | ﹤0.01% |
8,514
+545
| +7% | +$43.4K |
|
2073
iShares MSCI India ETF
INDA
$6.56B
| $716K | ﹤0.01% |
13,251
+5,212
| +65% | +$281K |
|
2074
PUT
General Motors
GM
$76.1B
| $716K | ﹤0.01% |
+8,800
| New | +$620K |
|
2075
Plug Power
PLUG
$3.24B
| $715K | ﹤0.01% |
363,020
+54,111
| +18% | +$141K |
|
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.