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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
PEW
3301
GrabAGun Digital Holdings
PEW
$60.8M
$33.3K ﹤0.01%
11,063
– –
IGRO icon
3302
iShares International Dividend Growth ETF
IGRO
$1.25B
$33.2K ﹤0.01%
396
+16
+4% +$1.37K
GRPM icon
3303
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$33.1K ﹤0.01%
280
-2,623
-90% -$318K
ACON icon
3304
Aclarion
ACON
$7.21M
$32.7K ﹤0.01%
+10,000
New +$34.2K
BOXX icon
3305
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$32.7K ﹤0.01%
+281
New +$32.5K
FNK icon
3306
First Trust Mid Cap Value AlphaDEX Fund
FNK
$213M
$32.4K ﹤0.01%
+568
New +$33.2K
HUDI icon
3307
Huadi International Group
HUDI
$10M
$32.2K ﹤0.01%
26,000
– –
AMZU icon
3308
Direxion Daily AMZN Bull 2X ETF
AMZU
$307M
$32.2K ﹤0.01%
+1,200
New +$37.4K
HYGV icon
3309
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
$31.9K ﹤0.01%
797
– –
PAWZ icon
3310
ProShares Pet Care ETF
PAWZ
$30.3M
$31.7K ﹤0.01%
618
– –
EAOA
3311
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$31.7K ﹤0.01%
783
– –
ACHR icon
3312
PUT
Archer Aviation
ACHR
$3.82B
$31.5K ﹤0.01%
6,100
-100
-2% -$714
ISHG icon
3313
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$31.5K ﹤0.01%
+425
New +$32.1K
ZTEK
3314
DELISTED
Zentek
ZTEK
$31.5K ﹤0.01%
60,893
+4,355
+8% +$2.95K
CHAT icon
3315
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$31.3K ﹤0.01%
+506
New +$31.7K
XBJA icon
3316
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.7M
$31.3K ﹤0.01%
1,000
– –
HYLN icon
3317
Hyliion Holdings
HYLN
$723M
$31.2K ﹤0.01%
+17,703
New +$35.6K
OGCP
3318
Empire State Realty Series 60
OGCP
$31.2K ﹤0.01%
5,947
– –
CLOU icon
3319
Global X Cloud Computing ETF
CLOU
$377M
$30.9K ﹤0.01%
1,583
+200
+14% +$4.04K
RISR icon
3320
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$384M
$30.8K ﹤0.01%
849
– –
AFK icon
3321
VanEck Africa Index ETF
AFK
$97.4M
$30.5K ﹤0.01%
1,185
– –
PDP icon
3322
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$30.4K ﹤0.01%
252
– –
CLIP icon
3323
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$30.1K ﹤0.01%
+300
New +$30.1K
HIVE
3324
HIVE Digital Technologies
HIVE
$790M
$30.1K ﹤0.01%
16,085
+668
+4% +$1.65K
PSCT icon
3325
Invesco S&P SmallCap Information Technology ETF
PSCT
$537M
$30K ﹤0.01%
500
– –

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.