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 | Technology | 16.14% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEEL
2676
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $267K | ﹤0.01% |
135,900
| – | – |
|
2677
SharkNinja
SN
$26.2B
| $266K | ﹤0.01% |
+2,513
| New | +$294K |
|
2678
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $265K | ﹤0.01% |
5,355
| – | – |
|
2679
Outset Medical
OM
$92.7M
| $265K | ﹤0.01% |
+18,012
| New | +$73.8K |
|
2680
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $265K | ﹤0.01% |
4,570
-8,492
| -65% | -$532K |
|
2681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $265K | ﹤0.01% |
5,768
+275
| +5% | +$13.1K |
|
2682
BlueLinx
BXC
$719M
| $264K | ﹤0.01% |
4,881
+75
| +2% | +$4.92K |
|
2683
Buckle
BKE
$2.4B
| $264K | ﹤0.01% |
5,243
+369
| +8% | +$19.1K |
|
2684
Avantis US Equity ETF
AVUS
$14.3B
| $264K | ﹤0.01% |
2,373
+259
| +12% | +$29.7K |
|
2685
Tidewater
TDW
$4.46B
| $264K | ﹤0.01% |
+3,156
| New | +$219K |
|
2686
Radware
RDWR
$1.2B
| $263K | ﹤0.01% |
10,000
| – | – |
|
2687
National Beverage
FIZZ
$2.91B
| $263K | ﹤0.01% |
7,820
-1,247
| -14% | -$43.2K |
|
2688
United States 12 Month Oil Fund,
USL
$45.6M
| $263K | ﹤0.01% |
+5,458
| New | +$217K |
|
2689
ProShares Ultra Financials
UYG
$851M
| $263K | ﹤0.01% |
3,579
| – | – |
|
2690
Blue Owl Capital
OBDC
$5.7B
| $263K | ﹤0.01% |
23,755
+1,000
| +4% | +$11.7K |
|
2691
Aquestive Therapeutics
AQST
$538M
| $263K | ﹤0.01% |
63,289
-1,408
| -2% | -$5.71K |
|
2692
Zai Lab
ZLAB
$2.65B
| $261K | ﹤0.01% |
13,900
-8,199
| -37% | -$152K |
|
2693
Independent Bank
INDB
$3.97B
| $261K | ﹤0.01% |
3,474
-906
| -21% | -$71K |
|
2694
Xencor
XNCR
$1.6B
| $261K | ﹤0.01% |
21,661
-226
| -1% | -$2.81K |
|
2695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $261K | ﹤0.01% |
4,987
+200
| +4% | +$10.8K |
|
2696
Adams Diversified Equity Fund
ADX
$3.28B
| $260K | ﹤0.01% |
11,886
| – | – |
|
2697
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $260K | ﹤0.01% |
4,332
+1,370
| +46% | +$85.1K |
|
2698
Praxis Precision Medicines
PRAX
$10.2B
| $259K | ﹤0.01% |
+804
| New | +$249K |
|
2699
Urban Outfitters
URBN
$6.81B
| $259K | ﹤0.01% |
4,089
+376
| +10% | +$25.8K |
|
2700
Beazer Homes USA
BZH
$871M
| $259K | ﹤0.01% |
13,446
+1,318
| +11% | +$30.4K |
|
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 withdrew a net $17.1B in Q1 2026, closing 359 positions and reducing 1,381 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $140M.
- 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.