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 | |
|---|---|---|---|---|---|---|---|
|
MAKO
2576
Mako Mining
MAKO
$815M
| $315K | ﹤0.01% |
+48,856
| New | +$302K |
2026 Q1
0 quarters
|
|
2577
Worthington Enterprises
WOR
$2.89B
| $314K | ﹤0.01% |
6,017
+328
| +6% | +$17.6K |
2022 Q3
14 quarters
|
|
2578
Clear Secure
YOU
$4.3B
| $314K | ﹤0.01% |
+6,476
| New | +$258K |
2026 Q1
0 quarters
|
|
2579
United States Copper Index Fund
CPER
$739M
| $313K | ﹤0.01% |
+9,097
| New | +$325K |
2026 Q1
0 quarters
|
|
2580
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $313K | ﹤0.01% |
3,921
| – | – |
2022 Q4
13 quarters
|
|
2581
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $313K | ﹤0.01% |
5,900
| – | – |
2025 Q2
3 quarters
|
|
2582
Columbia India Consumer ETF
INCO
$205M
| $312K | ﹤0.01% |
5,675
| – | – |
2024 Q1
8 quarters
|
|
2583
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $311K | ﹤0.01% |
10,278
+982
| +11% | +$31.7K |
2017 Q4
33 quarters
|
|
2584
Moelis & Co
MC
$4.22B
| $311K | ﹤0.01% |
5,461
+419
| +8% | +$27.2K |
2023 Q2
11 quarters
|
|
2585
ArcBest
ARCB
$2.9B
| $311K | ﹤0.01% |
3,163
+131
| +4% | +$12.4K |
2022 Q4
13 quarters
|
|
2586
Nabors Industries
NBR
$1.21B
| $310K | ﹤0.01% |
+3,605
| New | +$262K |
2026 Q1
0 quarters
|
|
2587
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $310K | ﹤0.01% |
2,418
| – | – |
2025 Q1
4 quarters
|
|
2588
InterContinental Hotels
IHG
$23.6B
| $310K | ﹤0.01% |
2,323
-3,311
| -59% | -$455K |
2025 Q2
3 quarters
|
|
2589
Sotera Health
SHC
$5.17B
| $310K | ﹤0.01% |
21,612
+4,150
| +24% | +$68.9K |
2024 Q1
8 quarters
|
|
|
LINE
2590
Lineage Inc
LINE
$7.74B
| $310K | ﹤0.01% |
51,726
+10,042
| +24% | +$372K |
2025 Q2
3 quarters
|
|
2591
Frontdoor
FTDR
$5.2B
| $309K | ﹤0.01% |
5,845
+549
| +10% | +$32.8K |
2023 Q1
12 quarters
|
|
2592
iShares Core Conservative Allocation ETF
AOK
$812M
| $309K | ﹤0.01% |
7,744
-463
| -6% | -$18.8K |
2022 Q3
14 quarters
|
|
|
AKRE
2593
Akre Focus ETF
AKRE
$4.76B
| $309K | ﹤0.01% |
5,842
| – | – |
2025 Q4
1 quarter
|
|
2594
Asbury Automotive
ABG
$3.2B
| $308K | ﹤0.01% |
1,578
+28
| +2% | +$6.21K |
2015 Q4
41 quarters
|
|
2595
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $308K | ﹤0.01% |
11,300
| – | – |
2024 Q3
6 quarters
|
|
2596
CALL
Open Text
OTEX
$5.42B
| $308K | ﹤0.01% |
13,800
+9,900
| +254% | +$257K |
2025 Q4
1 quarter
|
|
2597
Cathay General Bancorp
CATY
$4.01B
| $307K | ﹤0.01% |
6,153
+420
| +7% | +$21.2K |
2013 Q2
51 quarters
|
|
2598
Unifirst Corp
UNF
$4.56B
| $307K | ﹤0.01% |
1,219
-488
| -29% | -$113K |
2025 Q4
1 quarter
|
|
2599
Carter's
CRI
$1.16B
| $306K | ﹤0.01% |
8,555
+169
| +2% | +$6.15K |
2013 Q2
51 quarters
|
|
2600
Diamondrock Hospitality Co
DRH
$2.56B
| $306K | ﹤0.01% |
32,613
+220
| +0.7% | +$2.1K |
2013 Q2
51 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.