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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
AMZU icon
3351
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$313M
$26.9K ﹤0.01%
+1,000
New +$31.2K
PSEP icon
3352
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$26.8K ﹤0.01%
623
– –
AIFC
3353
AI Financial Corp
AIFC
$67.7M
$26.8K ﹤0.01%
24,119
+8,478
+54% +$13.8K
JIRE icon
3354
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$26.4K ﹤0.01%
348
+253
+266% +$19.8K
SCYB icon
3355
Schwab High Yield Bond ETF
SCYB
$2.79B
$26.2K ﹤0.01%
1,009
-38
-4% -$1K
GARP
3356
iShares MSCI USA Quality GARP ETF
GARP
$3.32B
$26.2K ﹤0.01%
409
-564
-58% -$38.3K
FESM icon
3357
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$25.9K ﹤0.01%
683
+275
+67% +$10.8K
BEEZ
3358
Honeytree US Equity ETF
BEEZ
$5.81M
$25.8K ﹤0.01%
+800
New +$26.8K
LEGR icon
3359
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$25.7K ﹤0.01%
445
+400
+889% +$24.1K
HYGH icon
3360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$655M
$25.7K ﹤0.01%
+300
New +$25.8K
PRNT icon
3361
The 3D Printing ETF
PRNT
$62M
$25.5K ﹤0.01%
1,250
– –
QQQA icon
3362
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.9M
$25.4K ﹤0.01%
+500
New +$26.4K
VRT icon
3363
PUT
Vertiv
VRT
$92.9B
$25.1K ﹤0.01%
100
-19,900
-100% -$4.42M
VUSB icon
3364
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$24.9K ﹤0.01%
500
-134,458
-100% -$6.71M
JMSI icon
3365
JPMorgan Sustainable Municipal Income ETF
JMSI
$368M
$24.9K ﹤0.01%
+500
New +$25.3K
GQRE icon
3366
Northern Trust Global Quality Real Estate ETF
GQRE
$438M
$24.8K ﹤0.01%
415
-81
-16% -$5K
USFR icon
3367
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$24.8K ﹤0.01%
+493
New +$24.8K
GDXY
3368
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$304M
$24.5K ﹤0.01%
+1,750
New +$28.5K
DRIV icon
3369
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$24.4K ﹤0.01%
800
-942
-54% -$29.9K
KNG icon
3370
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$24.4K ﹤0.01%
500
– –
PGHY icon
3371
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$24.3K ﹤0.01%
+1,250
New +$24.8K
PMAR icon
3372
Innovator US Equity Power Buffer ETF March
PMAR
$747M
$24.2K ﹤0.01%
543
– –
BRCC icon
3373
BRC Inc
BRCC
$129M
$24.2K ﹤0.01%
3,113
– –
KKR.PRD
3374
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
$24.1K ﹤0.01%
600
+200
+50% +$9.03K
TDTF icon
3375
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$24.1K ﹤0.01%
1,000
-427
-30% -$10.3K

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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.