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 | |
|---|---|---|---|---|---|---|
|
AIPO
2826
Defiance AI & Power Infrastructure ETF
AIPO
$940M
| $209K | ﹤0.01% |
+8,381
| New | +$210K |
|
2827
DXC Technology
DXC
$1.74B
| $209K | ﹤0.01% |
16,610
-891
| -5% | -$12K |
|
2828
Universal Insurance Holdings
UVE
$1.21B
| $208K | ﹤0.01% |
6,102
-8
| -0.1% | -$258 |
|
2829
Extreme Networks
EXTR
$3.09B
| $208K | ﹤0.01% |
13,785
+1,986
| +17% | +$29.6K |
|
2830
Bank of Hawaii
BOH
$3.1B
| $207K | ﹤0.01% |
+2,794
| New | +$208K |
|
2831
O-I Glass
OI
$1.08B
| $207K | ﹤0.01% |
19,733
+1,063
| +6% | +$14.6K |
|
2832
Apogee Enterprises
APOG
$887M
| $207K | ﹤0.01% |
6,182
-806
| -12% | -$29.9K |
|
2833
Newell Brands
NWL
$2.51B
| $207K | ﹤0.01% |
60,366
+5,819
| +11% | +$24.4K |
|
2834
Fidelity High Dividend ETF
FDVV
$10.4B
| $206K | ﹤0.01% |
3,737
| – | – |
|
2835
Lennar Class B
LEN.B
$20.2B
| $206K | ﹤0.01% |
2,451
+1,808
| +281% | +$182K |
|
2836
PUT
Lyft
LYFT
$6.55B
| $206K | ﹤0.01% |
15,500
-70,300
| -82% | -$1.09M |
|
2837
CNA Financial
CNA
$13.9B
| $206K | ﹤0.01% |
4,489
+209
| +5% | +$9.9K |
|
2838
Northern Oil and Gas
NOG
$2.56B
| $205K | ﹤0.01% |
7,011
+720
| +11% | +$18.6K |
|
2839
CALL
Colgate-Palmolive
CL
$74.3B
| $205K | ﹤0.01% |
+2,400
| New | +$214K |
|
|
SCZM
2840
Santacruz Silver Mining Ltd
SCZM
$833M
| $205K | ﹤0.01% |
+23,530
| New | +$254K |
|
2841
Acadia Realty Trust
AKR
$2.78B
| $204K | ﹤0.01% |
+10,682
| New | +$218K |
|
2842
PUT
Dominion Energy
D
$59.1B
| $204K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$198K |
|
2843
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $204K | ﹤0.01% |
3,837
+253
| +7% | +$13.6K |
|
2844
Veracyte
VCYT
$3.72B
| $204K | ﹤0.01% |
6,318
+939
| +17% | +$34.8K |
|
2845
Andersons Inc
ANDE
$2.23B
| $203K | ﹤0.01% |
+2,831
| New | +$182K |
|
2846
Cushman & Wakefield Ltd
CWK
$3.12B
| $203K | ﹤0.01% |
16,574
+1,666
| +11% | +$23.9K |
|
|
USAR
2847
USA Rare Earth Inc
USAR
$4.66B
| $202K | ﹤0.01% |
+13,362
| New | +$259K |
|
2848
CALL
Telus
TU
$15.1B
| $202K | ﹤0.01% |
15,700
-1,621,600
| -99% | -$22M |
|
2849
WisdomTree
WT
$3.36B
| $201K | ﹤0.01% |
13,777
+1,370
| +11% | +$21.2K |
|
2850
Flowers Foods
FLO
$1.51B
| $201K | ﹤0.01% |
24,605
-7,201
| -23% | -$72.2K |
|
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.