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 |
Amazon
AMZN
|
+$613M |
| 2 |
Visa
V
|
+$558M |
| 3 |
Toronto Dominion Bank
TD
|
+$529M |
| 4 |
B
Barrick Mining
B
|
+$438M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$428M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$757M |
| 3 |
Oracle
ORCL
|
+$621M |
| 4 |
Tesla
TSLA
|
+$461M |
| 5 |
Restaurant Brands International
QSR
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Miscellaneous | 20.32% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 7.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2551
iShares Convertible Bond ETF
ICVT
$8.02B
| $326K | ﹤0.01% |
3,199
| – | – |
2023 Q4
9 quarters
|
|
2552
Fidelity Quality Factor ETF
FQAL
$1.43B
| $325K | ﹤0.01% |
4,482
+568
| +15% | +$43K |
2023 Q3
10 quarters
|
|
2553
Customers Bancorp
CUBI
$2.5B
| $325K | ﹤0.01% |
4,684
+1,609
| +52% | +$117K |
2025 Q1
4 quarters
|
|
|
DCBO
2554
Docebo
DCBO
$585M
| $325K | ﹤0.01% |
18,544
-350,832
| -95% | -$6.71M |
2020 Q4
21 quarters
|
|
2555
Laureate Education
LAUR
$5.23B
| $325K | ﹤0.01% |
+9,325
| New | +$319K |
2026 Q1
0 quarters
|
|
|
UCB
2556
United Community Banks
UCB
$4.07B
| $325K | ﹤0.01% |
10,317
+903
| +10% | +$29.7K |
2013 Q3
50 quarters
|
|
2557
iShares Asia 50 ETF
AIA
$4.95B
| $325K | ﹤0.01% |
3,060
-576
| -16% | -$62.9K |
2013 Q2
51 quarters
|
|
2558
Park National Corp
PRK
$3.24B
| $325K | ﹤0.01% |
1,986
+273
| +16% | +$44.7K |
2015 Q4
41 quarters
|
|
2559
Western Union
WU
$1.88B
| $324K | ﹤0.01% |
37,164
+3,999
| +12% | +$37.9K |
2013 Q2
51 quarters
|
|
|
DMC
2560
Del Monte Corp
DMC
$1.39B
| $324K | ﹤0.01% |
8,049
+386
| +5% | +$15.4K |
2024 Q3
6 quarters
|
|
2561
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $323K | ﹤0.01% |
4,505
+129
| +3% | +$9.67K |
2019 Q4
25 quarters
|
|
2562
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $323K | ﹤0.01% |
65,100
| – | – |
2025 Q4
1 quarter
|
|
2563
Mirion Technologies
MIR
$3.49B
| $323K | ﹤0.01% |
17,355
+1,534
| +10% | +$34.6K |
2025 Q2
3 quarters
|
|
2564
Pilgrim's Pride
PPC
$6B
| $319K | ﹤0.01% |
8,459
-1,442
| -15% | -$58.2K |
2023 Q4
9 quarters
|
|
2565
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
| $318K | ﹤0.01% |
8,000
| – | – |
2025 Q4
1 quarter
|
|
2566
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $318K | ﹤0.01% |
6,652
-109
| -2% | -$5.31K |
2025 Q4
1 quarter
|
|
2567
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $318K | ﹤0.01% |
7,119
+266
| +4% | +$12.6K |
2022 Q4
13 quarters
|
|
2568
Forum Energy Technologies
FET
$944M
| $318K | ﹤0.01% |
+5,420
| New | +$275K |
2026 Q1
0 quarters
|
|
2569
Ericsson
ERIC
$30.1B
| $318K | ﹤0.01% |
28,194
-1,335,429
| -98% | -$14.5M |
2013 Q2
51 quarters
|
|
|
CVGW
2570
DELISTED
Calavo Growers
CVGW
| $318K | ﹤0.01% |
12,312
+779
| +7% | +$19.5K |
2025 Q4
1 quarter
|
|
2571
Oil States International
OIS
$494M
| $317K | ﹤0.01% |
+27,247
| New | +$281K |
2026 Q1
0 quarters
|
|
|
CMTV
2572
Community BanCorp
CMTV
$237M
| $317K | ﹤0.01% |
+10,197
| New | +$344K |
2026 Q1
0 quarters
|
|
|
OGI
2573
Organigram Holdings
OGI
$142M
| $317K | ﹤0.01% |
238,054
-4,555
| -2% | -$6.77K |
2019 Q2
27 quarters
|
|
2574
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
| $317K | ﹤0.01% |
9,214
| – | – |
2023 Q4
9 quarters
|
|
2575
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $316K | ﹤0.01% |
3,106
+517
| +20% | +$54.6K |
2025 Q3
2 quarters
|
|
Similar funds
Bank of Montreal's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Montreal held 4,092 positions worth $269B, down 7% from $289B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal's Q1 2026 filing shows 519 new, 1,390 increased, 1,381 reduced and 359 closed positions. Its largest new stake was Analog Devices: 439,111 shares worth $140M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q1 2026 buy was Analog Devices: 439,111 shares worth $140M.
- Bank of Montreal added most to Amazon in Q1 2026, an estimated $613M increase.
- Bank of Montreal's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Bank of Montreal fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $230M.
- Bank of Montreal's ten largest holdings make up 24% of its $269B portfolio in Q1 2026.
- Bank of Montreal opened 519 new positions and closed 359 in Q1 2026.
- Bank of Montreal's portfolio value fell 7% quarter-over-quarter to $269B.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.