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 | |
|---|---|---|---|---|---|---|
2701
Invesco Global Water ETF
PIO
$280M
| $258K | ﹤0.01% |
5,952
| – | – |
|
2702
Renasant Corp
RNST
$3.9B
| $258K | ﹤0.01% |
7,135
-1,993
| -22% | -$74.9K |
|
|
HAPN
2703
Happen Inc
HAPN
$2.24B
| $258K | ﹤0.01% |
17,985
-2,837
| -14% | -$47.5K |
|
2704
Fox Factory Holding Corp
FOXF
$884M
| $257K | ﹤0.01% |
15,638
-382
| -2% | -$6.91K |
|
2705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $257K | ﹤0.01% |
6,332
+1,671
| +36% | +$69.1K |
|
2706
Grupo Cibest SA
CIB
$21.7B
| $257K | ﹤0.01% |
+3,527
| New | +$259K |
|
2707
JPMorgan Realty Income ETF
JPRE
$472M
| $257K | ﹤0.01% |
5,342
+7
| +0.1% | +$342 |
|
2708
StepStone Group
STEP
$3.8B
| $257K | ﹤0.01% |
5,381
+495
| +10% | +$28.6K |
|
2709
WSFS Financial
WSFS
$4.12B
| $257K | ﹤0.01% |
3,919
+274
| +8% | +$17.3K |
|
2710
PUT
PPG Industries
PPG
$25.7B
| $257K | ﹤0.01% |
+2,400
| New | +$272K |
|
2711
Marathon Digital Holdings
MARA
$3.69B
| $256K | ﹤0.01% |
31,377
-75,084
| -71% | -$679K |
|
2712
LeMaitre Vascular
LMAT
$1.86B
| $256K | ﹤0.01% |
+2,342
| New | +$223K |
|
2713
Alto Neuroscience
ANRO
$1.1B
| $255K | ﹤0.01% |
11,343
-12
| -0.1% | -$222 |
|
2714
Butterfly Network
BFLY
$2.58B
| $255K | ﹤0.01% |
63,053
+50,636
| +408% | +$196K |
|
2715
LSB Industries
LXU
$726M
| $255K | ﹤0.01% |
+17,096
| New | +$195K |
|
2716
First Commonwealth Financial
FCF
$2.17B
| $255K | ﹤0.01% |
14,479
+1,752
| +14% | +$30.9K |
|
2717
CALL
Analog Devices
ADI
$187B
| $255K | ﹤0.01% |
+800
| New | +$255K |
|
|
SLVR
2718
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
| $254K | ﹤0.01% |
4,297
+424
| +11% | +$28.3K |
|
2719
Pennant Group
PNTG
$1.38B
| $254K | ﹤0.01% |
8,338
+77
| +0.9% | +$2.38K |
|
2720
Axogen
AXGN
$2.59B
| $254K | ﹤0.01% |
+7,670
| New | +$249K |
|
2721
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $254K | ﹤0.01% |
5,300
+1,813
| +52% | +$105K |
|
2722
Urban Edge Properties
UE
$2.75B
| $254K | ﹤0.01% |
12,700
+425
| +3% | +$8.54K |
|
2723
DNOW Inc
DNOW
$3.01B
| $253K | ﹤0.01% |
21,211
+917
| +5% | +$12.4K |
|
2724
G. Willi-Food International
WILC
$391M
| $253K | ﹤0.01% |
10,000
| – | – |
|
2725
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $253K | ﹤0.01% |
5,082
+4,112
| +424% | +$216K |
|
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.