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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
NRGV icon
3201
Energy Vault
NRGV
$715M
$53K ﹤0.01%
+16,048
New +$66.2K
JAVA icon
3202
JPMorgan Active Value ETF
JAVA
$6.82B
$52.9K ﹤0.01%
737
– –
LPL icon
3203
LG Display
LPL
$3B
$52.8K ﹤0.01%
+13,596
New +$57.5K
ASPN icon
3204
Aspen Aerogels
ASPN
$452M
$52.7K ﹤0.01%
+15,403
New +$51.9K
FDT icon
3205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52.1K ﹤0.01%
+599
New +$53.1K
SQQQ icon
3206
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$52K ﹤0.01%
+646
New +$45.9K
SPRE icon
3207
SP Funds S&P Global REIT Sharia ETF
SPRE
$189M
$51.9K ﹤0.01%
2,651
-2
-0.1% -$40
AGEN
3208
Agenus
AGEN
$410M
$51.8K ﹤0.01%
15,515
-692
-4% -$2.3K
FVD icon
3209
First Trust Value Line Dividend Fund
FVD
$7.56B
$51.2K ﹤0.01%
1,089
– –
NXH
3210
Neighborhood Intelligence Inc
NXH
$265M
$51.1K ﹤0.01%
+11,014
New +$61.6K
BF.A icon
3211
Brown-Forman Class A
BF.A
$12.1B
$51K ﹤0.01%
1,902
-1,314
-41% -$35.8K
SABR icon
3212
Sabre
SABR
$815M
$50.9K ﹤0.01%
35,089
+13,074
+59% +$17.4K
DUSB icon
3213
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$50.7K ﹤0.01%
1,000
– –
FTHI icon
3214
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$50.7K ﹤0.01%
+2,207
New +$52K
RSPF icon
3215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$370M
$50.5K ﹤0.01%
707
+1
+0.1% +$76
GIL icon
3216
CALL
Gildan
GIL
$7.65B
$50.1K ﹤0.01%
900
+400
+80% +$25.9K
FEMS icon
3217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$214M
$50.1K ﹤0.01%
+1,100
New +$50K
UMMA icon
3218
Wahed Dow Jones Islamic World ETF
UMMA
$294M
$49.8K ﹤0.01%
1,625
– –
BDVL
3219
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$49.4K ﹤0.01%
2,005
– –
QWLD
3220
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$49.4K ﹤0.01%
345
– –
FEM icon
3221
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$49.3K ﹤0.01%
+1,645
New +$49K
PBE icon
3222
Invesco Biotechnology & Genome ETF
PBE
$419M
$49K ﹤0.01%
619
-111
-15% -$8.97K
BSJU icon
3223
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$48.9K ﹤0.01%
1,911
-43,974
-96% -$1.14M
ROBT icon
3224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$48.9K ﹤0.01%
1,059
+79
+8% +$4.03K
BSJS icon
3225
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
$48.8K ﹤0.01%
+2,251
New +$49.4K

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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.