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 | |
|---|---|---|---|---|---|---|---|
|
BCLO
2626
iShares BBB-B CLO Active ETF
BCLO
$89.6M
| $289K | ﹤0.01% |
+5,900
| New | +$292K |
2026 Q1
0 quarters
|
|
2627
PUT
Procter & Gamble
PG
$334B
| $289K | ﹤0.01% |
2,000
-29,300
| -94% | -$4.44M |
2025 Q4
1 quarter
|
|
2628
Artisan Partners
APAM
$2.57B
| $289K | ﹤0.01% |
7,932
-4,783
| -38% | -$196K |
2023 Q2
11 quarters
|
|
2629
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
| $288K | ﹤0.01% |
6,615
+3,130
| +90% | +$139K |
2025 Q4
1 quarter
|
|
2630
Scholastic
SCHL
$660M
| $288K | ﹤0.01% |
7,371
+244
| +3% | +$8.43K |
2025 Q4
1 quarter
|
|
|
NFGC
2631
New Found Gold
NFGC
$619M
| $288K | ﹤0.01% |
153,900
+5,366
| +4% | +$14.4K |
2021 Q3
18 quarters
|
|
2632
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $288K | ﹤0.01% |
3,742
-277
| -7% | -$21.5K |
2024 Q4
5 quarters
|
|
2633
Itaú Unibanco
ITUB
$93.1B
| $287K | ﹤0.01% |
34,236
+960
| +3% | +$8.03K |
2024 Q3
6 quarters
|
|
2634
Indivior Pharmaceuticals
INDV
$4.18B
| $287K | ﹤0.01% |
9,410
+1,183
| +14% | +$39.1K |
2025 Q4
1 quarter
|
|
|
EUHY
2635
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $286K | ﹤0.01% |
5,458
| – | – |
2025 Q4
1 quarter
|
|
2636
PUT
Analog Devices
ADI
$196B
| $286K | ﹤0.01% |
+900
| New | +$286K |
2026 Q1
0 quarters
|
|
2637
Life Time Group Holdings
LTH
$9.02B
| $285K | ﹤0.01% |
+10,582
| New | +$293K |
2026 Q1
0 quarters
|
|
2638
CALL
Danaher
DHR
$149B
| $284K | ﹤0.01% |
+1,500
| New | +$319K |
2026 Q1
0 quarters
|
|
|
2639
PUT
Danaher
DHR
$149B
| $284K | ﹤0.01% |
+1,500
| New | +$319K |
2026 Q1
0 quarters
|
|
2640
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $284K | ﹤0.01% |
2,934
-1,000
| -25% | -$97.9K |
2013 Q2
51 quarters
|
|
2641
Academy Sports + Outdoors
ASO
$2.95B
| $283K | ﹤0.01% |
5,012
+316
| +7% | +$18K |
2022 Q1
16 quarters
|
|
2642
Rocket Pharmaceuticals
RCKT
$284M
| $281K | ﹤0.01% |
78,558
+3,248
| +4% | +$12.9K |
2025 Q2
3 quarters
|
|
2643
Teradata
TDC
$2.78B
| $281K | ﹤0.01% |
10,953
+661
| +6% | +$19.3K |
2013 Q2
51 quarters
|
|
2644
Griffon
GFF
$4.22B
| $281K | ﹤0.01% |
3,862
+514
| +15% | +$41.7K |
2023 Q4
9 quarters
|
|
2645
Fulton Financial
FULT
$4.31B
| $279K | ﹤0.01% |
13,738
+2,245
| +20% | +$46.2K |
2013 Q2
51 quarters
|
|
2646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $278K | ﹤0.01% |
1,754
-563,934
| -100% | -$89M |
2013 Q2
51 quarters
|
|
|
CPRX
2647
DELISTED
Catalyst Pharmaceutical
CPRX
| $277K | ﹤0.01% |
11,202
+1,398
| +14% | +$33.3K |
2025 Q4
1 quarter
|
|
2648
Brady Corp
BRC
$3.95B
| $277K | ﹤0.01% |
3,410
+92
| +3% | +$8K |
2013 Q2
51 quarters
|
|
2649
Invesco International Corporate Bond ETF
PICB
$340M
| $277K | ﹤0.01% |
11,982
| – | – |
2025 Q4
1 quarter
|
|
2650
CALL
Intuitive Surgical
ISRG
$142B
| $277K | ﹤0.01% |
600
| – | – |
2025 Q4
1 quarter
|
|
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.