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 | |
|---|---|---|---|---|---|---|---|
2801
Red Rock Resorts
RRR
$2.89B
| $220K | ﹤0.01% |
4,114
-1,359
| -25% | -$82.9K |
2025 Q4
1 quarter
|
|
2802
Corporacion America
CAAP
$3.97B
| $219K | ﹤0.01% |
8,676
+2
| +0% | +$54 |
2024 Q1
8 quarters
|
|
|
LIF
2803
Life360
LIF
$3.28B
| $219K | ﹤0.01% |
+5,362
| New | +$277K |
2026 Q1
0 quarters
|
|
2804
Columbia Sportswear
COLM
$2.95B
| $219K | ﹤0.01% |
3,993
-1,329
| -25% | -$76.4K |
2013 Q2
51 quarters
|
|
2805
Vista Gold
VGZ
$391M
| $218K | ﹤0.01% |
110,513
-14,463
| -12% | -$34.2K |
2025 Q3
2 quarters
|
|
2806
Huntsman Corp
HUN
$1.52B
| $218K | ﹤0.01% |
16,352
-1,792
| -10% | -$21.7K |
2013 Q2
51 quarters
|
|
2807
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $217K | ﹤0.01% |
13,496
| – | – |
2024 Q1
8 quarters
|
|
|
GLDG
2808
GoldMining Inc
GLDG
$203M
| $217K | ﹤0.01% |
181,691
-26,043
| -13% | -$39.1K |
2025 Q3
2 quarters
|
|
|
ONTF
2809
DELISTED
ON24
ONTF
| $216K | ﹤0.01% |
26,698
+3,967
| +17% | +$31.7K |
2025 Q2
3 quarters
|
|
2810
Acushnet Holdings
GOLF
$4.87B
| $216K | ﹤0.01% |
+2,306
| New | +$219K |
2026 Q1
0 quarters
|
|
2811
PUT
Eaton
ETN
$170B
| $215K | ﹤0.01% |
+600
| New | +$214K |
2026 Q1
0 quarters
|
|
2812
Provident Financial Services
PFS
$2.91B
| $214K | ﹤0.01% |
+10,111
| New | +$216K |
2026 Q1
0 quarters
|
|
2813
OneSpaWorld
OSW
$2.31B
| $214K | ﹤0.01% |
+9,307
| New | +$198K |
2026 Q1
0 quarters
|
|
2814
PUT
United States Copper Index Fund
CPER
$739M
| $213K | ﹤0.01% |
+6,200
| New | +$222K |
2026 Q1
0 quarters
|
|
2815
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $213K | ﹤0.01% |
12,442
-6,157
| -33% | -$108K |
2021 Q1
20 quarters
|
|
2816
Marriott Vacations Worldwide
VAC
$3.55B
| $213K | ﹤0.01% |
3,274
-866
| -21% | -$53.7K |
2013 Q2
51 quarters
|
|
2817
PUT
Colgate-Palmolive
CL
$67.4B
| $213K | ﹤0.01% |
+2,500
| New | +$223K |
2026 Q1
0 quarters
|
|
2818
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $213K | ﹤0.01% |
2,851
+146
| +5% | +$11.1K |
2013 Q2
51 quarters
|
|
2819
Popular Inc
BPOP
$9.98B
| $213K | ﹤0.01% |
1,584
-228
| -13% | -$30.6K |
2025 Q3
2 quarters
|
|
2820
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $211K | ﹤0.01% |
3,533
-1,142
| -24% | -$68.5K |
2018 Q2
31 quarters
|
|
2821
Simplify Interest Rate Hedge ETF
PFIX
$222M
| $211K | ﹤0.01% |
4,568
+3,520
| +336% | +$161K |
2025 Q3
2 quarters
|
|
2822
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $211K | ﹤0.01% |
182
-23
| -11% | -$28K |
2021 Q4
17 quarters
|
|
2823
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $210K | ﹤0.01% |
4,665
| – | – |
2017 Q2
35 quarters
|
|
|
IVES
2824
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
| $210K | ﹤0.01% |
+7,394
| New | +$229K |
2026 Q1
0 quarters
|
|
2825
International Seaways
INSW
$5.68B
| $209K | ﹤0.01% |
+2,872
| New | +$184K |
2026 Q1
0 quarters
|
|
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.