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 | |
|---|---|---|---|---|---|---|---|
2676
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $230K | ﹤0.01% |
3,507
| – | – |
2023 Q1
11 quarters
|
|
2677
iShares MSCI Taiwan ETF
EWT
$12.3B
| $230K | ﹤0.01% |
3,616
| – | – |
2013 Q2
50 quarters
|
|
2678
PUT
Brookfield
BN
$81.6B
| $230K | ﹤0.01% |
+5,000
| New | +$228K |
2025 Q4
0 quarters
|
|
2679
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.4M
| $229K | ﹤0.01% |
+1,769
| New | +$226K |
2025 Q4
0 quarters
|
|
2680
Weis Markets
WMK
$1.8B
| $229K | ﹤0.01% |
3,573
| – | – |
2015 Q4
40 quarters
|
|
|
CPRX
2681
DELISTED
Catalyst Pharmaceutical
CPRX
| $229K | ﹤0.01% |
+9,804
| New | +$218K |
2025 Q4
0 quarters
|
|
2682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $229K | ﹤0.01% |
9,660
-525
| -5% | -$12.4K |
2024 Q1
7 quarters
|
|
|
SEM
2683
DELISTED
Select Medical
SEM
| $226K | ﹤0.01% |
15,251
-179
| -1% | -$2.53K |
2017 Q1
35 quarters
|
|
2684
Avista
AVA
$2.94B
| $226K | ﹤0.01% |
5,876
-19
| -0.3% | -$742 |
2013 Q2
50 quarters
|
|
2685
Veracyte
VCYT
$3.55B
| $226K | ﹤0.01% |
+5,379
| New | +$217K |
2025 Q4
0 quarters
|
|
2686
iShares Europe ETF
IEV
$1.57B
| $226K | ﹤0.01% |
3,299
+165
| +5% | +$11K |
2013 Q2
50 quarters
|
|
2687
Centrus Energy
LEU
$2.85B
| $226K | ﹤0.01% |
932
-856
| -48% | -$258K |
2025 Q2
2 quarters
|
|
2688
Patrick Industries
PATK
$2.14B
| $226K | ﹤0.01% |
2,086
-52
| -2% | -$5.46K |
2024 Q1
7 quarters
|
|
|
EAGL
2689
Eagle Capital Select Equity ETF
EAGL
$4.56B
| $226K | ﹤0.01% |
6,965
| – | – |
2025 Q3
1 quarter
|
|
|
BFK
2690
DELISTED
BlackRock Municipal Income Trust
BFK
| $226K | ﹤0.01% |
22,519
-1,624
| -7% | -$16.2K |
2022 Q4
12 quarters
|
|
|
BLE
2691
DELISTED
BlackRock Municipal Income Trust II
BLE
| $226K | ﹤0.01% |
21,624
-1,337
| -6% | -$14K |
2022 Q1
15 quarters
|
|
2692
Popular Inc
BPOP
$9.98B
| $226K | ﹤0.01% |
1,812
-14,900
| -89% | -$1.76M |
2025 Q3
1 quarter
|
|
2693
Corporacion America
CAAP
$3.97B
| $226K | ﹤0.01% |
8,674
-1,638
| -16% | -$36.7K |
2024 Q1
7 quarters
|
|
2694
ArcBest
ARCB
$2.9B
| $225K | ﹤0.01% |
3,032
+45
| +2% | +$3.2K |
2022 Q4
12 quarters
|
|
2695
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
| $225K | ﹤0.01% |
5,087
| – | – |
2023 Q4
8 quarters
|
|
2696
Customers Bancorp
CUBI
$2.5B
| $225K | ﹤0.01% |
3,075
-396
| -11% | -$27.2K |
2025 Q1
3 quarters
|
|
|
BYM
2697
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $225K | ﹤0.01% |
20,536
-1,189
| -5% | -$13K |
2022 Q4
12 quarters
|
|
2698
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $224K | ﹤0.01% |
19,082
-2,034
| -10% | -$23.5K |
2022 Q1
15 quarters
|
|
|
PCQ
2699
Pimco California Municipal Income Fund
PCQ
$147M
| $223K | ﹤0.01% |
25,589
-7,310
| -22% | -$64.3K |
2023 Q4
8 quarters
|
|
2700
Ohio Valley Banc Corp
OVBC
$209M
| $222K | ﹤0.01% |
5,563
| – | – |
2025 Q3
1 quarter
|
|
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.