Bank of Montreal Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
Visa
V
|
+$558M |
| 3 |
Toronto Dominion Bank
TD
|
+$529M |
| 4 |
B
Barrick Mining
B
|
+$438M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$428M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$757M |
| 3 |
Oracle
ORCL
|
+$621M |
| 4 |
Tesla
TSLA
|
+$461M |
| 5 |
Restaurant Brands International
QSR
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Technology | 16.14% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PUT
GE Vernova
GEV
$264B
| $6.98M | ﹤0.01% |
+8,000
| New | +$6.24M |
|
1152
The Ensign Group
ENSG
$10.7B
| $6.96M | ﹤0.01% |
34,539
+8,431
| +32% | +$1.65M |
|
1153
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $6.95M | ﹤0.01% |
+15,000
| New | +$7.27M |
|
|
CNL
1154
Collective Mining Ltd
CNL
$1.33B
| $6.95M | ﹤0.01% |
395,431
+328,681
| +492% | +$5.49M |
|
1155
Gold Royalty Corp
GROY
$711M
| $6.92M | ﹤0.01% |
1,932,403
-1,068,809
| -36% | -$4.56M |
|
1156
Transmedics
TMDX
$3.07B
| $6.9M | ﹤0.01% |
69,366
-54,820
| -44% | -$7.15M |
|
1157
Schwab International Equity ETF
SCHF
$68.3B
| $6.84M | ﹤0.01% |
276,183
-1,362
| -0.5% | -$34.6K |
|
1158
Twilio
TWLO
$38B
| $6.81M | ﹤0.01% |
54,098
-27,988
| -34% | -$3.44M |
|
1159
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.76M | ﹤0.01% |
85,000
+34,900
| +70% | +$2.81M |
|
1160
Spectrum Brands
SPB
$2.02B
| $6.75M | ﹤0.01% |
91,531
+21,651
| +31% | +$1.54M |
|
1161
BlackLine
BL
$1.7B
| $6.73M | ﹤0.01% |
181,998
-22,500
| -11% | -$969K |
|
1162
PUT
Uber
UBER
$159B
| $6.73M | ﹤0.01% |
93,500
-40,900
| -30% | -$3.15M |
|
1163
Norwegian Cruise Line
NCLH
$8.52B
| $6.72M | ﹤0.01% |
359,226
-190,904
| -35% | -$4.17M |
|
1164
CALL
BILL Holdings
BILL
$4.91B
| $6.68M | ﹤0.01% |
+174,500
| New | +$7.81M |
|
1165
Fox Class A
FOXA
$26.6B
| $6.61M | ﹤0.01% |
113,104
-24,766
| -18% | -$1.58M |
|
1166
Dimensional International Value ETF
DFIV
$21.6B
| $6.55M | ﹤0.01% |
124,116
+109,507
| +750% | +$5.8M |
|
1167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.54M | ﹤0.01% |
130,911
+128,607
| +5,582% | +$6.4M |
|
1168
PUT
Rigetti Computing
RGTI
$5.89B
| $6.53M | ﹤0.01% |
465,000
+12,300
| +3% | +$231K |
|
1169
PUT
Pembina Pipeline
PBA
$27.8B
| $6.52M | ﹤0.01% |
+145,600
| New | +$6.17M |
|
1170
Rivian
RIVN
$23.7B
| $6.51M | ﹤0.01% |
432,832
+280,180
| +184% | +$4.48M |
|
1171
PUT
Telus
TU
$15.1B
| $6.51M | ﹤0.01% |
506,500
-304,100
| -38% | -$4.12M |
|
1172
PUT
AT&T
T
$165B
| $6.49M | ﹤0.01% |
+223,700
| New | +$5.98M |
|
1173
Vishay Intertechnology
VSH
$5.08B
| $6.46M | ﹤0.01% |
359,145
-47,715
| -12% | -$868K |
|
1174
Karat Packaging
KRT
$960M
| $6.45M | ﹤0.01% |
230,915
-192
| -0.1% | -$4.84K |
|
1175
Greenfire Resources
GFR
$814M
| $6.43M | ﹤0.01% |
1,016,682
+3,762
| +0.4% | +$21.6K |
|
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 withdrew a net $17.1B in Q1 2026, closing 359 positions and reducing 1,381 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $140M.
- 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.