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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
JSI icon
3401
Janus Henderson Securitized Income ETF
JSI
$1.53B
$20.4K ﹤0.01%
395
– –
HDEF icon
3402
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$19.5K ﹤0.01%
601
– –
UCON icon
3403
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$19.4K ﹤0.01%
785
-1,397
-64% -$35.1K
ILCV icon
3404
iShares Morningstar Value ETF
ILCV
$1.32B
$19.4K ﹤0.01%
208
– –
FDIS icon
3405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
$19.3K ﹤0.01%
207
+36
+21% +$3.61K
REKR icon
3406
Rekor Systems
REKR
$50.8M
$19.2K ﹤0.01%
23,450
– –
BBAX icon
3407
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$19.1K ﹤0.01%
+322
New +$19.5K
SCMB icon
3408
Schwab Municipal Bond ETF
SCMB
$3.24B
$19.1K ﹤0.01%
+749
New +$19.4K
FVAL icon
3409
Fidelity Value Factor ETF
FVAL
$1.35B
$18.9K ﹤0.01%
273
– –
ILTB icon
3410
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$18.9K ﹤0.01%
385
– –
SKIN icon
3411
SkinHealth Systems
SKIN
$82M
$18.7K ﹤0.01%
21,060
+2,784
+15% +$3.42K
FTCS icon
3412
First Trust Capital Strength ETF
FTCS
$7.4B
$18.6K ﹤0.01%
201
-402
-67% -$38.6K
SLDP icon
3413
Solid Power
SLDP
$543M
$18.4K ﹤0.01%
6,149
– –
DBE icon
3414
Invesco DB Energy Fund
DBE
$116M
$18.4K ﹤0.01%
+624
New +$13.8K
IEUS icon
3415
iShares MSCI Europe Small-Cap ETF
IEUS
$172M
$18.1K ﹤0.01%
273
– –
FLRG icon
3416
Fidelity US Multifactor ETF
FLRG
$289M
$18K ﹤0.01%
490
-171
-26% -$6.5K
DFSE
3417
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$17.8K ﹤0.01%
420
– –
DTD icon
3418
WisdomTree US Total Dividend Fund
DTD
$1.63B
$17.3K ﹤0.01%
200
– –
SCHZ icon
3419
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.2K ﹤0.01%
741
+207
+39% +$4.84K
AVXC icon
3420
Avantis Emerging Markets ex-China Equity ETF
AVXC
$460M
$17.1K ﹤0.01%
253
-189
-43% -$13.1K
FAN icon
3421
First Trust Global Wind Energy ETF
FAN
$198M
$17.1K ﹤0.01%
690
-265
-28% -$6.11K
QQEW icon
3422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$16.6K ﹤0.01%
131
– –
AKBA icon
3423
Akebia Therapeutics
AKBA
$255M
$16.5K ﹤0.01%
11,896
+691
+6% +$950
FFLC icon
3424
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$16.4K ﹤0.01%
320
– –
KPRO icon
3425
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.3M
$16.4K ﹤0.01%
600
– –

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.