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 | |
|---|---|---|---|---|---|---|---|
2501
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $305K | ﹤0.01% |
2,665
| – | – |
2025 Q1
3 quarters
|
|
2502
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $305K | ﹤0.01% |
+5,700
| New | +$300K |
2025 Q4
0 quarters
|
|
2503
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
| $304K | ﹤0.01% |
9,214
-10
| -0.1% | -$312 |
2023 Q4
8 quarters
|
|
2504
Applied Digital
APLD
$7.23B
| $303K | ﹤0.01% |
+12,374
| New | +$356K |
2025 Q4
0 quarters
|
|
2505
Bright Horizons
BFAM
$3.15B
| $303K | ﹤0.01% |
2,984
-200
| -6% | -$20.2K |
2023 Q1
11 quarters
|
|
2506
First Bancorp
FBP
$4.07B
| $302K | ﹤0.01% |
14,591
-448
| -3% | -$9.23K |
2013 Q2
50 quarters
|
|
2507
Hilton Grand Vacations
HGV
$2.71B
| $302K | ﹤0.01% |
6,741
-259
| -4% | -$11K |
2022 Q4
12 quarters
|
|
2508
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $302K | ﹤0.01% |
1,342
+66
| +5% | +$15K |
2020 Q2
22 quarters
|
|
2509
Corcept Therapeutics
CORT
$12.3B
| $301K | ﹤0.01% |
8,663
-425
| -5% | -$33.4K |
2015 Q4
40 quarters
|
|
2510
MPLX
MPLX
$57.1B
| $301K | ﹤0.01% |
5,644
| – | – |
2024 Q1
7 quarters
|
|
|
ETH
2511
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $301K | ﹤0.01% |
10,725
+1,690
| +19% | +$55.1K |
2025 Q3
1 quarter
|
|
2512
Sibanye-Stillwater
SBSW
$7.08B
| $299K | ﹤0.01% |
20,980
-63,859
| -75% | -$773K |
2013 Q2
50 quarters
|
|
2513
QuidelOrtho
QDEL
$712M
| $299K | ﹤0.01% |
10,465
-293
| -3% | -$7.94K |
2015 Q4
40 quarters
|
|
2514
Ondas Inc
ONDS
$4.15B
| $298K | ﹤0.01% |
30,535
-4,722
| -13% | -$37.9K |
2025 Q3
1 quarter
|
|
2515
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $298K | ﹤0.01% |
11,250
+11,115
| +8,233% | +$300K |
2021 Q2
18 quarters
|
|
|
VISN
2516
Vistance Networks Inc
VISN
$1.42B
| $298K | ﹤0.01% |
16,414
+2,146
| +15% | +$37K |
2025 Q3
1 quarter
|
|
2517
Fidelity Quality Factor ETF
FQAL
$1.43B
| $296K | ﹤0.01% |
3,914
+305
| +8% | +$22.9K |
2023 Q3
9 quarters
|
|
2518
BlueLinx
BXC
$580M
| $295K | ﹤0.01% |
4,806
| – | – |
2020 Q2
22 quarters
|
|
2519
Indivior Pharmaceuticals
INDV
$4.18B
| $295K | ﹤0.01% |
+8,227
| New | +$251K |
2025 Q4
0 quarters
|
|
2520
abrdn Physical Palladium Shares ETF
PALL
$619M
| $295K | ﹤0.01% |
+10,025
| New | +$270K |
2025 Q4
0 quarters
|
|
2521
Innoviva
INVA
$1.48B
| $295K | ﹤0.01% |
14,742
+540
| +4% | +$10.5K |
2022 Q4
12 quarters
|
|
|
UCB
2522
United Community Banks
UCB
$4.07B
| $294K | ﹤0.01% |
9,414
-213
| -2% | -$6.58K |
2013 Q3
49 quarters
|
|
2523
Worthington Enterprises
WOR
$2.89B
| $293K | ﹤0.01% |
5,689
+80
| +1% | +$4.42K |
2022 Q3
13 quarters
|
|
2524
Columbia Sportswear
COLM
$2.95B
| $293K | ﹤0.01% |
5,322
+200
| +4% | +$10.7K |
2013 Q2
50 quarters
|
|
|
HI
2525
DELISTED
Hillenbrand
HI
| $293K | ﹤0.01% |
9,242
-272
| -3% | -$8.38K |
2013 Q2
50 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.