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 | |
|---|---|---|---|---|---|---|---|
2651
PUT
Intuitive Surgical
ISRG
$142B
| $277K | ﹤0.01% |
600
| – | – |
2025 Q4
1 quarter
|
|
2652
First Trust Cloud Computing ETF
SKYY
$3.41B
| $276K | ﹤0.01% |
2,526
-283
| -10% | -$32.9K |
2017 Q1
36 quarters
|
|
|
EPRX
2653
Eupraxia Pharmaceuticals
EPRX
$517M
| $276K | ﹤0.01% |
38,250
+1,000
| +3% | +$8.05K |
2024 Q2
7 quarters
|
|
2654
PJT Partners
PJT
$3.59B
| $275K | ﹤0.01% |
1,971
+228
| +13% | +$35.9K |
2023 Q4
9 quarters
|
|
2655
Schwab US TIPS ETF
SCHP
$16B
| $275K | ﹤0.01% |
10,327
-9,377
| -48% | -$250K |
2013 Q2
51 quarters
|
|
|
GRNY
2656
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $274K | ﹤0.01% |
11,493
-1,374
| -11% | -$34.2K |
2025 Q2
3 quarters
|
|
2657
CVR Energy
CVI
$5.46B
| $274K | ﹤0.01% |
+8,146
| New | +$209K |
2026 Q1
0 quarters
|
|
2658
Amer Sports
AS
$15.8B
| $274K | ﹤0.01% |
8,323
+1,952
| +31% | +$71.3K |
2025 Q1
4 quarters
|
|
|
MCHPP
2659
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $274K | ﹤0.01% |
4,808
+378
| +9% | +$24.1K |
2025 Q2
3 quarters
|
|
2660
CALL
Fortis
FTS
$26.9B
| $273K | ﹤0.01% |
4,900
-235,100
| -98% | -$12.9M |
2025 Q3
2 quarters
|
|
|
FISV
2661
PUT
Fiserv Inc
FISV
$24.1B
| $273K | ﹤0.01% |
4,900
-26,100
| -84% | -$1.61M |
2025 Q4
1 quarter
|
|
2662
NuScale Power
SMR
$3.2B
| $273K | ﹤0.01% |
25,178
+12,112
| +93% | +$184K |
2024 Q4
5 quarters
|
|
2663
Avista
AVA
$2.94B
| $273K | ﹤0.01% |
6,789
+913
| +16% | +$36.9K |
2013 Q2
51 quarters
|
|
2664
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $272K | ﹤0.01% |
1,243
-1,380
| -53% | -$324K |
2025 Q3
2 quarters
|
|
2665
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $272K | ﹤0.01% |
5,855
| – | – |
2025 Q3
2 quarters
|
|
|
AAMI
2666
Acadian Asset Management
AAMI
$3.34B
| $271K | ﹤0.01% |
4,988
-3,123
| -39% | -$164K |
2025 Q2
3 quarters
|
|
2667
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $270K | ﹤0.01% |
7,453
+4,668
| +168% | +$177K |
2020 Q4
21 quarters
|
|
2668
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $270K | ﹤0.01% |
2,917
| – | – |
2021 Q2
19 quarters
|
|
2669
CALL
PG&E
PCG
$36.5B
| $269K | ﹤0.01% |
+15,300
| New | +$260K |
2026 Q1
0 quarters
|
|
2670
Hilton Grand Vacations
HGV
$2.71B
| $269K | ﹤0.01% |
6,865
+124
| +2% | +$5.56K |
2022 Q4
13 quarters
|
|
2671
National Health Investors
NHI
$3.2B
| $268K | ﹤0.01% |
3,316
+16
| +0.5% | +$1.33K |
2024 Q4
5 quarters
|
|
|
HPE.PRC
2672
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.95B
| $268K | ﹤0.01% |
4,156
-4
| -0.1% | -$246 |
2024 Q3
6 quarters
|
|
2673
CALL
PPG Industries
PPG
$23.3B
| $267K | ﹤0.01% |
+2,500
| New | +$283K |
2026 Q1
0 quarters
|
|
|
SEM
2674
DELISTED
Select Medical
SEM
| $267K | ﹤0.01% |
16,393
+1,142
| +7% | +$17.9K |
2017 Q1
36 quarters
|
|
2675
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $267K | ﹤0.01% |
27,793
+5,712
| +26% | +$57K |
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.