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 | |
|---|---|---|---|---|---|---|
1201
Annaly Capital Management
NLY
$17.3B
| $6.08M | ﹤0.01% |
287,546
+222,628
| +343% | +$5.07M |
|
1202
Hexcel
HXL
$7.63B
| $6.01M | ﹤0.01% |
74,277
-1,399
| -2% | -$118K |
|
1203
Omeros
OMER
$986M
| $6M | ﹤0.01% |
568,426
-33,217
| -6% | -$391K |
|
1204
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6M | ﹤0.01% |
117,757
+14,570
| +14% | +$742K |
|
1205
Omnicell
OMCL
$1.7B
| $5.98M | ﹤0.01% |
179,261
+8,792
| +5% | +$368K |
|
1206
BlackBerry
BB
$5.18B
| $5.95M | ﹤0.01% |
1,835,056
+120,792
| +7% | +$427K |
|
1207
GoDaddy
GDDY
$11.6B
| $5.94M | ﹤0.01% |
71,895
-16,536
| -19% | -$1.57M |
|
1208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.94M | ﹤0.01% |
64,016
-7,456
| -10% | -$708K |
|
|
AUGO
1209
Aura Minerals Inc
AUGO
$6.37B
| $5.92M | ﹤0.01% |
+72,607
| New | +$5.09M |
|
1210
PUT
Walmart Inc
WMT
$897B
| $5.9M | ﹤0.01% |
+47,500
| New | +$5.83M |
|
1211
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.89M | ﹤0.01% |
20,500
-161,600
| -89% | -$50.8M |
|
1212
On Holding
ONON
$12.9B
| $5.89M | ﹤0.01% |
173,279
+51,615
| +42% | +$2.25M |
|
1213
DaVita
DVA
$11.7B
| $5.89M | ﹤0.01% |
38,351
-11,549
| -23% | -$1.57M |
|
1214
Stellantis
STLA
$21B
| $5.88M | ﹤0.01% |
828,719
+30,100
| +4% | +$252K |
|
1215
PureCycle Technologies
PCT
$1.46B
| $5.87M | ﹤0.01% |
1,130,967
+393,332
| +53% | +$3.28M |
|
|
SF
1216
Stifel
SF
$12.7B
| $5.86M | ﹤0.01% |
79,314
-20,603
| -21% | -$1.64M |
|
1217
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $5.85M | ﹤0.01% |
53,376
-194,714
| -78% | -$22.8M |
|
1218
Vanguard Financials ETF
VFH
$13.8B
| $5.85M | ﹤0.01% |
48,443
+5,070
| +12% | +$647K |
|
|
NVMI
1219
Nova
NVMI
$12.2B
| $5.83M | ﹤0.01% |
13,429
+1,235
| +10% | +$544K |
|
1220
CALL
Verizon
VZ
$195B
| $5.82M | ﹤0.01% |
115,900
+89,300
| +336% | +$4.14M |
|
1221
Flowserve
FLS
$10.1B
| $5.82M | ﹤0.01% |
79,112
-19,615
| -20% | -$1.55M |
|
1222
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $5.81M | ﹤0.01% |
127,754
+17,856
| +16% | +$844K |
|
1223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.78M | ﹤0.01% |
60,395
-15,666
| -21% | -$1.52M |
|
1224
Hyatt Hotels
H
$16B
| $5.78M | ﹤0.01% |
40,201
+6,882
| +21% | +$1.09M |
|
1225
SolarEdge
SEDG
$1.98B
| $5.68M | ﹤0.01% |
111,270
+82,967
| +293% | +$3.12M |
|
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.