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 | |
|---|---|---|---|---|---|---|---|
2651
Radware
RDWR
$1.27B
| $241K | ﹤0.01% |
10,000
| – | – |
2022 Q3
13 quarters
|
|
2652
First Bancorp
FBNC
$2.55B
| $240K | ﹤0.01% |
4,725
+305
| +7% | +$15.5K |
2024 Q3
5 quarters
|
|
2653
Signet Jewelers
SIG
$3.99B
| $240K | ﹤0.01% |
2,895
-63
| -2% | -$5.98K |
2013 Q2
50 quarters
|
|
2654
PUT
Ivanhoe Electric
IE
$1.6B
| $240K | ﹤0.01% |
+15,000
| New | +$215K |
2025 Q4
0 quarters
|
|
2655
CALL
Charles River Laboratories
CRL
$13.7B
| $239K | ﹤0.01% |
+1,200
| New | +$218K |
2025 Q4
0 quarters
|
|
2656
Marriott Vacations Worldwide
VAC
$3.55B
| $239K | ﹤0.01% |
4,140
-1,217
| -23% | -$71.9K |
2013 Q2
50 quarters
|
|
2657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $239K | ﹤0.01% |
2,465
+570
| +30% | +$56K |
2021 Q3
17 quarters
|
|
2658
HUB Group
HUBG
$1.84B
| $239K | ﹤0.01% |
+5,601
| New | +$213K |
2025 Q4
0 quarters
|
|
2659
Itaú Unibanco
ITUB
$93.1B
| $238K | ﹤0.01% |
33,276
+19,393
| +140% | +$138K |
2024 Q3
5 quarters
|
|
2660
Genworth Financial
GNW
$3.52B
| $238K | ﹤0.01% |
26,380
-1,388
| -5% | -$12.1K |
2013 Q2
50 quarters
|
|
2661
Amer Sports
AS
$15.8B
| $238K | ﹤0.01% |
6,371
-1,528
| -19% | -$52.4K |
2025 Q1
3 quarters
|
|
2662
Pennant Group
PNTG
$1.35B
| $238K | ﹤0.01% |
8,261
-2,929
| -26% | -$77.9K |
2023 Q2
10 quarters
|
|
2663
Pacific Biosciences
PACB
$780M
| $237K | ﹤0.01% |
126,923
+18,353
| +17% | +$35.3K |
2025 Q1
3 quarters
|
|
2664
Visteon
VC
$2.36B
| $237K | ﹤0.01% |
2,487
-153
| -6% | -$16.2K |
2013 Q2
50 quarters
|
|
2665
Avantis US Equity ETF
AVUS
$14.5B
| $236K | ﹤0.01% |
2,114
+1,932
| +1,062% | +$213K |
2025 Q3
1 quarter
|
|
2666
Ares Capital
ARCC
$13.8B
| $236K | ﹤0.01% |
11,674
-156,082
| -93% | -$3.15M |
2013 Q2
50 quarters
|
|
2667
Urban Edge Properties
UE
$2.47B
| $236K | ﹤0.01% |
12,275
-393
| -3% | -$7.63K |
2015 Q2
42 quarters
|
|
2668
BOK Financial
BOKF
$7.68B
| $235K | ﹤0.01% |
1,984
-52
| -3% | -$5.83K |
2025 Q3
1 quarter
|
|
2669
Academy Sports + Outdoors
ASO
$2.95B
| $235K | ﹤0.01% |
4,696
+107
| +2% | +$5.31K |
2022 Q1
15 quarters
|
|
|
VBNK
2670
VersaBank
VBNK
$717M
| $233K | ﹤0.01% |
15,609
+183
| +1% | +$2.31K |
2024 Q3
5 quarters
|
|
2671
Franklin FTSE South Korea ETF
FLKR
$1.72B
| $231K | ﹤0.01% |
7,223
| – | – |
2025 Q2
2 quarters
|
|
2672
Elastic
ESTC
$9.69B
| $231K | ﹤0.01% |
3,064
-12,582
| -80% | -$1.03M |
2019 Q1
27 quarters
|
|
2673
PUT
FedEx
FDX
$67.9B
| $231K | ﹤0.01% |
+800
| New | +$210K |
2025 Q4
0 quarters
|
|
2674
BGC Group
BGC
$5.52B
| $231K | ﹤0.01% |
25,851
-1,304
| -5% | -$11.7K |
2024 Q1
7 quarters
|
|
|
PMO
2675
Franklin Municipal Opportunities Trust
PMO
$250M
| $230K | ﹤0.01% |
21,508
-1,223
| -5% | -$12.7K |
2023 Q4
8 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.