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 | Miscellaneous | 23.1% |
| 2 | Financials | 21.11% |
| 3 | Technology | 17.29% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRNY
2476
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $319K | ﹤0.01% |
12,867
+7,897
| +159% | +$198K |
2025 Q2
2 quarters
|
|
|
BBT
2477
Beacon Financial Corp
BBT
$2.36B
| $318K | ﹤0.01% |
12,054
+342
| +3% | +$8.66K |
2018 Q2
30 quarters
|
|
|
PRMB
2478
Primo Brands
PRMB
$6.9B
| $318K | ﹤0.01% |
19,440
-58,902
| -75% | -$1.09M |
2025 Q3
1 quarter
|
|
2479
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $317K | ﹤0.01% |
3,921
+1,336
| +52% | +$108K |
2022 Q4
12 quarters
|
|
2480
iShares Convertible Bond ETF
ICVT
$8.02B
| $315K | ﹤0.01% |
3,199
| – | – |
2023 Q4
8 quarters
|
|
2481
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
| $315K | ﹤0.01% |
+8,000
| New | +$311K |
2025 Q4
0 quarters
|
|
2482
Core Scientific
CORZ
$5.25B
| $314K | ﹤0.01% |
21,592
+869
| +4% | +$15.2K |
2024 Q4
4 quarters
|
|
2483
PUT
United States Natural Gas Fund
UNG
$515M
| $314K | ﹤0.01% |
+25,600
| New | +$345K |
2025 Q4
0 quarters
|
|
2484
StepStone Group
STEP
$3.68B
| $314K | ﹤0.01% |
4,886
+11
| +0.2% | +$696 |
2024 Q2
6 quarters
|
|
2485
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $313K | ﹤0.01% |
4,376
-442
| -9% | -$31.2K |
2019 Q4
24 quarters
|
|
2486
C3.ai
AI
$1.79B
| $313K | ﹤0.01% |
23,249
-759
| -3% | -$12.1K |
2022 Q4
12 quarters
|
|
2487
Teradata
TDC
$2.78B
| $313K | ﹤0.01% |
10,292
-54,795
| -84% | -$1.43M |
2013 Q2
50 quarters
|
|
2488
Liberty Energy
LBRT
$3.01B
| $313K | ﹤0.01% |
16,955
-10,656
| -39% | -$178K |
2022 Q2
14 quarters
|
|
2489
QuantumScape Corp
QS
$2.82B
| $312K | ﹤0.01% |
29,968
+1,559
| +5% | +$21.5K |
2021 Q3
17 quarters
|
|
2490
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $312K | ﹤0.01% |
11,300
| – | – |
2024 Q3
5 quarters
|
|
2491
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $312K | ﹤0.01% |
4,019
+2,715
| +208% | +$212K |
2024 Q4
4 quarters
|
|
2492
Procore
PCOR
$7.85B
| $311K | ﹤0.01% |
4,275
-7,170
| -63% | -$530K |
2024 Q4
4 quarters
|
|
2493
Progyny
PGNY
$1.91B
| $311K | ﹤0.01% |
12,032
+864
| +8% | +$19.9K |
2022 Q3
13 quarters
|
|
2494
Crane NXT
CXT
$2.77B
| $309K | ﹤0.01% |
6,569
-72
| -1% | -$4.26K |
2013 Q2
50 quarters
|
|
2495
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $309K | ﹤0.01% |
6,470
+238
| +4% | +$11.4K |
2020 Q2
22 quarters
|
|
2496
Western Union
WU
$1.88B
| $309K | ﹤0.01% |
33,165
+7,210
| +28% | +$63.7K |
2013 Q2
50 quarters
|
|
2497
Sotera Health
SHC
$5.17B
| $308K | ﹤0.01% |
17,462
+1,985
| +13% | +$32.8K |
2024 Q1
7 quarters
|
|
2498
Invesco Financial Preferred ETF
PGF
$616M
| $306K | ﹤0.01% |
21,659
| – | – |
2013 Q2
50 quarters
|
|
2499
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $306K | ﹤0.01% |
2,418
| – | – |
2025 Q1
3 quarters
|
|
2500
Frontdoor
FTDR
$5.2B
| $306K | ﹤0.01% |
5,296
+254
| +5% | +$14.9K |
2023 Q1
11 quarters
|
|
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's Q4 2025 filing shows 389 new, 1,503 increased, 1,219 reduced and 316 closed positions. Its largest new stake was Boyd Group Services: 1,315,435 shares worth $210M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.09B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- 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.