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 | |
|---|---|---|---|---|---|---|---|
2526
FormFactor
FORM
$11.6B
| $292K | ﹤0.01% |
+5,243
| New | +$264K |
2025 Q4
0 quarters
|
|
2527
Digital Turbine
APPS
$1.4B
| $292K | ﹤0.01% |
58,487
| – | – |
2024 Q4
4 quarters
|
|
2528
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $292K | ﹤0.01% |
9,296
+574
| +7% | +$17.9K |
2017 Q4
32 quarters
|
|
2529
PJT Partners
PJT
$3.59B
| $291K | ﹤0.01% |
1,743
-328
| -16% | -$56.1K |
2023 Q4
8 quarters
|
|
2530
Diamondrock Hospitality Co
DRH
$2.56B
| $290K | ﹤0.01% |
32,393
-1,062
| -3% | -$9.05K |
2013 Q2
50 quarters
|
|
2531
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $290K | ﹤0.01% |
3,921
+729
| +23% | +$52.3K |
2025 Q2
2 quarters
|
|
2532
iShares Copper and Metals Mining ETF
ICOP
$462M
| $290K | ﹤0.01% |
+6,481
| New | +$258K |
2025 Q4
0 quarters
|
|
2533
Korn Ferry
KFY
$4.05B
| $289K | ﹤0.01% |
4,382
+24
| +0.6% | +$1.61K |
2013 Q2
50 quarters
|
|
2534
National Beverage
FIZZ
$2.78B
| $289K | ﹤0.01% |
9,067
+3,647
| +67% | +$125K |
2025 Q2
2 quarters
|
|
2535
Center Bancorp
CNOB
$1.53B
| $288K | ﹤0.01% |
10,990
| – | – |
2025 Q2
2 quarters
|
|
2536
Howard Hughes
HHH
$4.3B
| $288K | ﹤0.01% |
3,608
-10,959
| -75% | -$908K |
2025 Q3
1 quarter
|
|
|
WILC
2537
DELISTED
G. Willi-Food International
WILC
| $288K | ﹤0.01% |
10,000
| – | – |
2022 Q3
13 quarters
|
|
2538
Enviri
NVRI
$549M
| $288K | ﹤0.01% |
16,052
-81
| -0.5% | -$1.21K |
2022 Q4
12 quarters
|
|
2539
Stoke Therapeutics
STOK
$1.68B
| $287K | ﹤0.01% |
+9,055
| New | +$272K |
2025 Q4
0 quarters
|
|
2540
Mueller Water Products
MWA
$3.36B
| $287K | ﹤0.01% |
12,035
-21,778
| -64% | -$540K |
2024 Q2
6 quarters
|
|
2541
SiriusPoint
SPNT
$2.84B
| $286K | ﹤0.01% |
13,054
+50
| +0.4% | +$1K |
2022 Q3
13 quarters
|
|
2542
Modine Manufacturing
MOD
$10B
| $286K | ﹤0.01% |
2,139
+336
| +19% | +$50K |
2013 Q2
50 quarters
|
|
2543
VanEck Steel ETF
SLX
$160M
| $286K | ﹤0.01% |
3,365
-137
| -4% | -$10.9K |
2025 Q3
1 quarter
|
|
2544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $285K | ﹤0.01% |
3,466
-20
| -0.6% | -$1.62K |
2023 Q4
8 quarters
|
|
2545
CorVel
CRVL
$3.77B
| $285K | ﹤0.01% |
4,217
+669
| +19% | +$48.5K |
2023 Q1
11 quarters
|
|
|
MSB
2546
Mesabi Trust
MSB
$251M
| $285K | ﹤0.01% |
7,400
| – | – |
2025 Q3
1 quarter
|
|
2547
Shoals Technologies Group
SHLS
$1.37B
| $285K | ﹤0.01% |
33,510
+1,620
| +5% | +$14.6K |
2021 Q1
19 quarters
|
|
2548
LivaNova
LIVN
$4.12B
| $284K | ﹤0.01% |
4,621
+113
| +3% | +$6.46K |
2015 Q4
40 quarters
|
|
|
EUHY
2549
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $284K | ﹤0.01% |
+5,458
| New | +$299K |
2025 Q4
0 quarters
|
|
2550
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $283K | ﹤0.01% |
1,132
+369
| +48% | +$92.6K |
2017 Q2
34 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.