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 | |
|---|---|---|---|---|---|---|
2101
Leonardo DRS
DRS
$12.2B
| $665K | ﹤0.01% |
19,513
+309
| +2% | +$11.4K |
|
2102
Tootsie Roll Industries
TR
$3.08B
| $663K | ﹤0.01% |
18,632
+49
| +0.3% | +$1.86K |
|
2103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $654K | ﹤0.01% |
17,493
-213
| -1% | -$7.98K |
|
2104
Magnolia Oil & Gas
MGY
$6.22B
| $654K | ﹤0.01% |
29,871
-432
| -1% | -$9.82K |
|
2105
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $653K | ﹤0.01% |
23,264
-164
| -0.7% | -$4.68K |
|
2106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $651K | ﹤0.01% |
10,822
+2,263
| +26% | +$133K |
|
2107
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $649K | ﹤0.01% |
8,754
-234
| -3% | -$17.2K |
|
2108
Post Holdings
POST
$3.67B
| $649K | ﹤0.01% |
6,549
-453
| -6% | -$46.9K |
|
|
MASI
2109
DELISTED
Masimo
MASI
| $647K | ﹤0.01% |
4,976
-24
| -0.5% | -$3.44K |
|
2110
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $646K | ﹤0.01% |
14,153
-248
| -2% | -$11.3K |
|
2111
ENI
E
$79.8B
| $644K | ﹤0.01% |
16,982
-1,908
| -10% | -$70.1K |
|
|
MPT
2112
Medical Properties Trust
MPT
$2.5B
| $639K | ﹤0.01% |
127,853
-1,345
| -1% | -$7K |
|
|
ARI
2113
Apollo Commercial Real Estate
ARI
$876M
| $638K | ﹤0.01% |
65,945
+1,980
| +3% | +$19.8K |
|
2114
AXIS Capital
AXS
$7.38B
| $637K | ﹤0.01% |
5,946
-38
| -0.6% | -$3.77K |
|
2115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $635K | ﹤0.01% |
13,851
+3,844
| +38% | +$171K |
|
2116
Weatherford International
WFRD
$6.79B
| $633K | ﹤0.01% |
8,087
-8,357
| -51% | -$607K |
|
2117
ASP Isotopes
ASPI
$538M
| $631K | ﹤0.01% |
117,886
+13,514
| +13% | +$107K |
|
2118
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $630K | ﹤0.01% |
34,536
+18,577
| +116% | +$345K |
|
2119
SPS Commerce
SPSC
$2.86B
| $628K | ﹤0.01% |
7,045
-1,217
| -15% | -$113K |
|
2120
PUT
DraftKings
DKNG
$13B
| $627K | ﹤0.01% |
18,200
-120,700
| -87% | -$3.97M |
|
2121
Royce Value Trust
RVT
$2.32B
| $626K | ﹤0.01% |
38,860
+4,300
| +12% | +$68.9K |
|
2122
Patria Investments
PAX
$1.86B
| $624K | ﹤0.01% |
39,250
+18,415
| +88% | +$276K |
|
2123
Phreesia
PHR
$759M
| $623K | ﹤0.01% |
36,841
+25,723
| +231% | +$531K |
|
2124
H.B. Fuller
FUL
$3.38B
| $623K | ﹤0.01% |
10,477
-68
| -0.6% | -$4K |
|
2125
Array Technologies
ARRY
$778M
| $623K | ﹤0.01% |
67,545
+2,123
| +3% | +$18.2K |
|
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.