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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
+3.82%
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
$289B
AUM Growth
+$28B
Cap. Flow
+$6.06B
Cap. Flow %
2.1%
Top 10 Hldgs %
25.22%
Holding
3,896
New
389
Increased
1,503
Reduced
1,219
Closed
316

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.17B
2
ORCL icon
Oracle
ORCL
+$769M
3
TRP icon
TC Energy
TRP
+$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.1%
2 Financials 21.11%
3 Technology 17.29%
4 Communication Services 8.1%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAIL icon
3326
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.7M
$10.8K ﹤0.01%
323
– –
VAI
3327
Valor Energy Incorporated Common Stock
VAI
$31M
$10.7K ﹤0.01%
10,000
– –
GPIX icon
3328
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.87B
$10.6K ﹤0.01%
+200
New +$10.5K
BB icon
3329
PUT
BlackBerry
BB
$5.31B
$10.6K ﹤0.01%
2,800
– –
TQQQ icon
3330
PUT
ProShares UltraPro QQQ
TQQQ
$38B
$10.5K ﹤0.01%
200
– –
FCOM icon
3331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$10.5K ﹤0.01%
+192
New +$13.6K
BBUS icon
3332
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.31B
$10.5K ﹤0.01%
85
– –
PSP icon
3333
Invesco Global Listed Private Equity ETF
PSP
$213M
$10.4K ﹤0.01%
155
-445
-74% -$29.8K
ISCG icon
3334
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
$10.3K ﹤0.01%
186
– –
PABU icon
3335
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$10.2K ﹤0.01%
140
– –
VNQI icon
3336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
$10.1K ﹤0.01%
220
-400
-65% -$18.9K
NU icon
3337
PUT
Nu Holdings
NU
$61.2B
$10K ﹤0.01%
600
– –
DYNF icon
3338
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$10K ﹤0.01%
+165
New +$9.92K
YEAR icon
3339
AB Ultra Short Income ETF
YEAR
$1.54B
$10K ﹤0.01%
+200
New +$10.1K
KLIP icon
3340
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.7M
$9.99K ﹤0.01%
333
– –
PRMB
3341
CALL
Primo Brands
PRMB
$6.9B
$9.81K ﹤0.01%
+600
New +$11.1K
ESPO icon
3342
VanEck Video Gaming and eSports ETF
ESPO
$251M
$9.74K ﹤0.01%
94
– –
HAPN
3343
PUT
Happen Inc
HAPN
$1.71B
$9.47K ﹤0.01%
500
– –
CNYA icon
3344
iShares MSCI China A ETF
CNYA
$199M
$9.37K ﹤0.01%
271
– –
ISCB icon
3345
iShares Morningstar Small-Cap ETF
ISCB
$271M
$9.3K ﹤0.01%
143
– –
ESML icon
3346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$8.78K ﹤0.01%
191
– –
LEXX icon
3347
Lexaria Bioscience
LEXX
$6.64M
$8.69K ﹤0.01%
939
+3
+0.3% +$43
EBND icon
3348
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8.65K ﹤0.01%
405
– –
GTBP icon
3349
GT Biopharma
GTBP
$11.7M
$8.51K ﹤0.01%
433
-3,268
-88% -$58K
MEHA
3350
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$8.48K ﹤0.01%
+37,856
New +$17.3K

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Bank of Montreal's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Montreal held 3,896 positions worth $289B, up 11% from $261B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of Montreal's Q4 2025 filing shows 389 new, 1,503 increased, 1,219 reduced and 316 closed positions. Its largest new stake was Boyd Group Services: 1,315,435 shares worth $210M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.09B.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Bank of Montreal's largest Q4 2025 buy was Boyd Group Services: 1,315,435 shares worth $210M.
  • Bank of Montreal added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.17B increase.
  • Bank of Montreal's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09B.
  • Bank of Montreal fully exited SPDR Gold Trust in Q4 2025, selling an estimated $556M.
  • Bank of Montreal's ten largest holdings make up 25% of its $289B portfolio in Q4 2025.
  • Bank of Montreal opened 389 new positions and closed 316 in Q4 2025.
  • Bank of Montreal's portfolio value rose 11% quarter-over-quarter to $289B.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.