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 | |
|---|---|---|---|---|---|---|---|
2601
iShares MSCI Taiwan ETF
EWT
$12.3B
| $305K | ﹤0.01% |
4,304
+688
| +19% | +$48.4K |
2013 Q2
51 quarters
|
|
2602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $305K | ﹤0.01% |
3,734
+460
| +14% | +$39.6K |
2016 Q3
38 quarters
|
|
|
ZMUN
2603
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.6M
| $305K | ﹤0.01% |
6,081
-14,452
| -70% | -$725K |
2025 Q4
1 quarter
|
|
|
TPH
2604
DELISTED
Tri Pointe Homes
TPH
| $304K | ﹤0.01% |
6,513
-1,582
| -20% | -$64.4K |
2013 Q2
51 quarters
|
|
|
DEA
2605
Easterly Government Properties
DEA
$1.1B
| $303K | ﹤0.01% |
+14,154
| New | +$323K |
2026 Q1
0 quarters
|
|
2606
Hawaiian Electric Industries
HE
$1.55B
| $302K | ﹤0.01% |
20,345
-2,452
| -11% | -$37.1K |
2013 Q2
51 quarters
|
|
2607
iShares Latin America 40 ETF
ILF
$3.8B
| $302K | ﹤0.01% |
8,497
-19,261
| -69% | -$667K |
2021 Q1
20 quarters
|
|
2608
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $301K | ﹤0.01% |
5,700
| – | – |
2025 Q4
1 quarter
|
|
2609
CALL
West Pharmaceutical
WST
$25.7B
| $301K | ﹤0.01% |
+1,200
| New | +$299K |
2026 Q1
0 quarters
|
|
|
2610
PUT
West Pharmaceutical
WST
$25.7B
| $301K | ﹤0.01% |
+1,200
| New | +$299K |
2026 Q1
0 quarters
|
|
2611
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $301K | ﹤0.01% |
7,551
+382
| +5% | +$15.6K |
2024 Q4
5 quarters
|
|
2612
Plains All American Pipeline
PAA
$16.7B
| $300K | ﹤0.01% |
13,448
-620
| -4% | -$12.6K |
2025 Q3
2 quarters
|
|
2613
United States Natural Gas Fund
UNG
$515M
| $300K | ﹤0.01% |
25,600
-10,340
| -29% | -$128K |
2025 Q3
2 quarters
|
|
|
2614
PUT
United States Natural Gas Fund
UNG
$515M
| $300K | ﹤0.01% |
25,600
| – | – |
2025 Q4
1 quarter
|
|
2615
ENI
E
$78B
| $297K | ﹤0.01% |
5,254
-11,728
| -69% | -$526K |
2013 Q2
51 quarters
|
|
2616
Red Cat Holdings
RCAT
$967M
| $296K | ﹤0.01% |
22,647
+7,639
| +51% | +$104K |
2024 Q4
5 quarters
|
|
2617
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $296K | ﹤0.01% |
11,250
| – | – |
2021 Q2
19 quarters
|
|
2618
Center Bancorp
CNOB
$1.53B
| $294K | ﹤0.01% |
10,990
| – | – |
2025 Q2
3 quarters
|
|
2619
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $294K | ﹤0.01% |
3,466
| – | – |
2023 Q4
9 quarters
|
|
|
BTC
2620
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
| $294K | ﹤0.01% |
9,798
+510
| +5% | +$17.2K |
2025 Q2
3 quarters
|
|
2621
Korn Ferry
KFY
$4.05B
| $293K | ﹤0.01% |
4,658
+276
| +6% | +$17.8K |
2013 Q2
51 quarters
|
|
2622
State Street SPDR S&P Telecom ETF
XTL
$541M
| $293K | ﹤0.01% |
+1,559
| New | +$273K |
2026 Q1
0 quarters
|
|
2623
Kanzhun
BZ
$6.55B
| $292K | ﹤0.01% |
21,813
-164,814
| -88% | -$2.79M |
2024 Q3
6 quarters
|
|
2624
First Interstate BancSystem
FIBK
$3.41B
| $290K | ﹤0.01% |
8,680
+802
| +10% | +$28.7K |
2025 Q4
1 quarter
|
|
2625
BGC Group
BGC
$5.52B
| $290K | ﹤0.01% |
29,608
+3,757
| +15% | +$34.8K |
2024 Q1
8 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.