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 | |
|---|---|---|---|---|---|---|---|
2626
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $251K | ﹤0.01% |
4,999
-30
| -0.6% | -$1.51K |
2024 Q3
5 quarters
|
|
2627
Standex International
SXI
$3.5B
| $251K | ﹤0.01% |
1,156
-59
| -5% | -$13.7K |
2023 Q1
11 quarters
|
|
2628
Phibro Animal Health
PAHC
$1.46B
| $251K | ﹤0.01% |
6,720
| – | – |
2025 Q3
1 quarter
|
|
|
CVGW
2629
DELISTED
Calavo Growers
CVGW
| $251K | ﹤0.01% |
+11,533
| New | +$256K |
2025 Q4
0 quarters
|
|
2630
Organon & Co
OGN
$3.6B
| $251K | ﹤0.01% |
34,967
-3,157
| -8% | -$24.9K |
2021 Q2
18 quarters
|
|
2631
Enovix
ENVX
$610M
| $249K | ﹤0.01% |
34,096
-2,923
| -8% | -$28.3K |
2023 Q1
11 quarters
|
|
2632
JPMorgan Realty Income ETF
JPRE
$448M
| $249K | ﹤0.01% |
5,335
-393
| -7% | -$18.6K |
2024 Q2
6 quarters
|
|
2633
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $249K | ﹤0.01% |
1,055
+3
| +0.3% | +$713 |
2024 Q2
6 quarters
|
|
2634
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $249K | ﹤0.01% |
205
+36
| +21% | +$44.4K |
2021 Q4
16 quarters
|
|
2635
McGrath RentCorp
MGRC
$2.81B
| $248K | ﹤0.01% |
2,364
-471
| -17% | -$51.1K |
2025 Q3
1 quarter
|
|
2636
Power Integrations
POWI
$2.88B
| $248K | ﹤0.01% |
6,964
-3,247
| -32% | -$123K |
2013 Q2
50 quarters
|
|
2637
VanEck Bitcoin Trust
HODL
$1.41B
| $247K | ﹤0.01% |
+10,000
| New | +$283K |
2025 Q4
0 quarters
|
|
2638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $247K | ﹤0.01% |
2,997
+720
| +32% | +$58.9K |
2023 Q3
9 quarters
|
|
|
DRD
2639
DRDGold
DRD
$2.11B
| $247K | ﹤0.01% |
+7,969
| New | +$228K |
2025 Q4
0 quarters
|
|
2640
Griffon
GFF
$4.22B
| $247K | ﹤0.01% |
3,348
-418
| -11% | -$31.1K |
2023 Q4
8 quarters
|
|
2641
Schwab 1000 Index ETF
SCHK
$5.74B
| $246K | ﹤0.01% |
7,507
+8
| +0.1% | +$260 |
2019 Q3
25 quarters
|
|
2642
Beazer Homes USA
BZH
$891M
| $246K | ﹤0.01% |
12,128
| – | – |
2022 Q4
12 quarters
|
|
2643
Crescent Energy
CRGY
$4.38B
| $246K | ﹤0.01% |
29,290
+5,789
| +25% | +$50.8K |
2024 Q3
5 quarters
|
|
2644
Dana Inc
DAN
$2.97B
| $246K | ﹤0.01% |
10,338
-986
| -9% | -$20.9K |
2013 Q2
50 quarters
|
|
2645
Cushman & Wakefield Ltd
CWK
$2.83B
| $245K | ﹤0.01% |
14,908
-20,197
| -58% | -$320K |
2018 Q3
29 quarters
|
|
2646
Nomura Holdings
NMR
$28.5B
| $244K | ﹤0.01% |
29,072
+902
| +3% | +$6.73K |
2015 Q3
41 quarters
|
|
2647
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $243K | ﹤0.01% |
13,496
-904
| -6% | -$15.9K |
2024 Q1
7 quarters
|
|
2648
Alamo Group
ALG
$1.9B
| $243K | ﹤0.01% |
+1,449
| New | +$252K |
2025 Q4
0 quarters
|
|
2649
Vista Gold
VGZ
$391M
| $243K | ﹤0.01% |
124,976
-9,687
| -7% | -$18.7K |
2025 Q3
1 quarter
|
|
2650
CVB Financial
CVBF
$3.87B
| $242K | ﹤0.01% |
13,035
-308
| -2% | -$5.89K |
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.