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 | |
|---|---|---|---|---|---|---|
2076
AGNC Investment
AGNC
$13B
| $711K | ﹤0.01% |
66,334
-43,829
| -40% | -$451K |
|
2077
AppFolio
APPF
$7.23B
| $705K | ﹤0.01% |
3,029
+20
| +0.7% | +$4.75K |
|
2078
Pricesmart
PSMT
$5.56B
| $702K | ﹤0.01% |
5,724
+3,577
| +167% | +$436K |
|
2079
CALL
Visa
V
$680B
| $701K | ﹤0.01% |
+2,000
| New | +$681K |
|
2080
Dutch Bros
BROS
$9.09B
| $700K | ﹤0.01% |
11,438
-93,893
| -89% | -$5.33M |
|
2081
WesBanco
WSBC
$4.09B
| $700K | ﹤0.01% |
21,062
+665
| +3% | +$21.5K |
|
2082
Kforce
KFRC
$1.04B
| $699K | ﹤0.01% |
22,615
+825
| +4% | +$24.3K |
|
2083
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $695K | ﹤0.01% |
9,955
-1,611
| -14% | -$113K |
|
2084
Cal-Maine
CALM
$3.8B
| $693K | ﹤0.01% |
8,712
-741
| -8% | -$65.1K |
|
|
MCW
2085
DELISTED
Mister Car Wash
MCW
| $690K | ﹤0.01% |
+124,068
| New | +$653K |
|
2086
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $689K | ﹤0.01% |
15,810
| – | – |
|
2087
Cheesecake Factory
CAKE
$5.64B
| $687K | ﹤0.01% |
13,606
-160
| -1% | -$8.03K |
|
2088
Macerich
MAC
$7.01B
| $686K | ﹤0.01% |
37,161
-275
| -0.7% | -$4.85K |
|
2089
Hancock Whitney
HWC
$6.4B
| $686K | ﹤0.01% |
10,766
-185
| -2% | -$11.2K |
|
2090
AllianceBernstein
AB
$3.41B
| $682K | ﹤0.01% |
17,724
+6,883
| +63% | +$273K |
|
2091
Corebridge Financial
CRBG
$15.4B
| $681K | ﹤0.01% |
+22,588
| New | +$694K |
|
2092
Otter Tail
OTTR
$3.9B
| $681K | ﹤0.01% |
8,431
-92
| -1% | -$7.45K |
|
2093
SiTime
SITM
$21.4B
| $679K | ﹤0.01% |
1,923
+528
| +38% | +$165K |
|
2094
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $679K | ﹤0.01% |
18,831
+5,559
| +42% | +$203K |
|
2095
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $679K | ﹤0.01% |
4,244
-435
| -9% | -$68.9K |
|
2096
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $675K | ﹤0.01% |
23,053
+7,434
| +48% | +$218K |
|
2097
Portland General Electric
POR
$5.97B
| $671K | ﹤0.01% |
13,984
+370
| +3% | +$17.5K |
|
2098
ZIM Integrated Shipping Services
ZIM
$3.39B
| $670K | ﹤0.01% |
31,540
-3,956
| -11% | -$66.4K |
|
2099
Amalgamated Financial
AMAL
$1.53B
| $666K | ﹤0.01% |
20,807
+674
| +3% | +$19.6K |
|
2100
Lear
LEA
$8.32B
| $665K | ﹤0.01% |
5,805
-1,226
| -17% | -$131K |
|
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.