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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $304B
1-Year Est. Return 35.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+35.64%
3 Year Est. Return
+119.98%
5 Year Est. Return
+127.61%
10 Year Est. Return
+424.26%
AUM
$269B
AUM Growth
-$20.2B
Cap. Flow
-$5.17B
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.08%
Holding
4,092
New
519
Increased
1,390
Reduced
1,381
Closed
359

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
ITEQ icon
3126
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$73.5K ﹤0.01%
1,278
– –
FEMB icon
3127
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$73.4K ﹤0.01%
2,554
– –
DGT icon
3128
State Street SPDR Global Dow ETF
DGT
$625M
$72.9K ﹤0.01%
430
– –
TMFC icon
3129
Motley Fool 100 Index ETF
TMFC
$2.11B
$72.6K ﹤0.01%
1,100
-200
-15% -$13.9K
NNBR icon
3130
NN Inc
NNBR
$301M
$72.5K ﹤0.01%
50,000
– –
PSI icon
3131
Invesco Semiconductors ETF
PSI
$2.97B
$72.5K ﹤0.01%
768
-482
-39% -$45.7K
SLQT icon
3132
SelectQuote
SLQT
$74.3M
$72.5K ﹤0.01%
115,131
+15,131
+15% +$15.9K
IDLV icon
3133
Invesco S&P International Developed Low Volatility ETF
IDLV
$316M
$72.4K ﹤0.01%
+2,100
New +$73.7K
FDIF icon
3134
Fidelity Disruptors ETF
FDIF
$108M
$72.1K ﹤0.01%
2,199
+275
+14% +$9.61K
EWX icon
3135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$72K ﹤0.01%
1,089
+90
+9% +$6.08K
SDOG icon
3136
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$71.8K ﹤0.01%
1,104
– –
RAVI icon
3137
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
$71.5K ﹤0.01%
948
-388
-29% -$29.3K
FURY
3138
Fury Gold Mines
FURY
$99.3M
$71.1K ﹤0.01%
116,373
+11,749
+11% +$8.08K
BSCR icon
3139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$71.1K ﹤0.01%
+3,623
New +$71.4K
TLTW icon
3140
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$71K ﹤0.01%
3,140
– –
DBJP icon
3141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
$70.7K ﹤0.01%
+700
New +$71.5K
SDG icon
3142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$70.1K ﹤0.01%
835
– –
XHS icon
3143
State Street SPDR S&P Health Care Services ETF
XHS
$241M
$69.1K ﹤0.01%
690
– –
QUBT icon
3144
Quantum Computing Inc
QUBT
$1.92B
$69.1K ﹤0.01%
10,086
-2,411
-19% -$22K
PSCC icon
3145
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.1M
$68.4K ﹤0.01%
2,170
– –
DFAX icon
3146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$67.8K ﹤0.01%
1,997
– –
CGAU
3147
CALL
Centerra Gold
CGAU
$4.25B
$67.6K ﹤0.01%
3,800
-2,600
-41% -$46.2K
UDR icon
3148
CALL
UDR
UDR
$10.8B
$67.6K ﹤0.01%
+2,000
New +$73.4K
DFSB icon
3149
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$67.5K ﹤0.01%
1,305
– –
UTWO icon
3150
US Treasury 2 Year Note ETF
UTWO
$491M
$67.3K ﹤0.01%
1,394
– –

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.