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 | |
|---|---|---|---|---|---|---|
|
ALEX
2226
DELISTED
Alexander & Baldwin
ALEX
| $513K | ﹤0.01% |
24,855
+3,982
| +19% | +$69.2K |
|
2227
KBR
KBR
$4.84B
| $512K | ﹤0.01% |
12,742
-340,649
| -96% | -$14.6M |
|
2228
Powell Industries
POWL
$7.78B
| $509K | ﹤0.01% |
4,794
-345
| -7% | -$38.7K |
|
2229
Canadian Solar
CSIQ
$1.03B
| $509K | ﹤0.01% |
21,407
+9,198
| +75% | +$200K |
|
2230
VanEck Oil Services ETF
OIH
$2B
| $508K | ﹤0.01% |
1,784
+1,669
| +1,451% | +$468K |
|
2231
PBF Energy
PBF
$8.52B
| $505K | ﹤0.01% |
18,626
+8,975
| +93% | +$287K |
|
2232
CarMax
KMX
$8.5B
| $503K | ﹤0.01% |
13,007
-155,117
| -92% | -$6.2M |
|
2233
Essent Group
ESNT
$6.25B
| $502K | ﹤0.01% |
7,723
-618
| -7% | -$38.4K |
|
2234
10x Genomics
TXG
$7.31B
| $501K | ﹤0.01% |
30,717
-557,894
| -95% | -$8.43M |
|
2235
AbCellera Biologics
ABCL
$3.49B
| $501K | ﹤0.01% |
146,359
+80,851
| +123% | +$361K |
|
2236
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $499K | ﹤0.01% |
8,740
+7,255
| +489% | +$409K |
|
|
TGNA
2237
DELISTED
TEGNA Inc
TGNA
| $496K | ﹤0.01% |
25,554
-180
| -0.7% | -$3.56K |
|
2238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $494K | ﹤0.01% |
19,389
+18,809
| +3,243% | +$479K |
|
|
STUB
2239
StubHub Holdings
STUB
$3.03B
| $492K | ﹤0.01% |
+36,364
| New | +$572K |
|
|
CSW
2240
CSW Industrials
CSW
$5.62B
| $491K | ﹤0.01% |
1,674
-274
| -14% | -$73.1K |
|
2241
Mercury Systems
MRCY
$6.67B
| $490K | ﹤0.01% |
6,711
-2,456
| -27% | -$183K |
|
2242
OSI Systems
OSIS
$3.76B
| $490K | ﹤0.01% |
1,921
+493
| +35% | +$129K |
|
2243
Woori Financial
WF
$17.3B
| $486K | ﹤0.01% |
+8,264
| New | +$460K |
|
2244
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $485K | ﹤0.01% |
1,952
| – | – |
|
2245
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $484K | ﹤0.01% |
19,000
| – | – |
|
2246
ASE Group
ASX
$103B
| $481K | ﹤0.01% |
29,903
+17,693
| +145% | +$251K |
|
2247
Panagram BBB-B CLO ETF
CLOZ
$806M
| $481K | ﹤0.01% |
18,177
-9,146
| -33% | -$243K |
|
2248
AN2 Therapeutics
ANTX
$226M
| $481K | ﹤0.01% |
422,077
| – | – |
|
2249
Adaptive Biotechnologies
ADPT
$3.94B
| $480K | ﹤0.01% |
29,559
+329
| +1% | +$5.37K |
|
|
EFOR
2250
Everforth Inc
EFOR
$1.3B
| $480K | ﹤0.01% |
9,965
-3,139
| -24% | -$145K |
|
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.