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 | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$44.1B
| $481M | 0.18% |
5,241,078
-763,653
| -13% | -$80.5M |
|
102
Palo Alto Networks
PANW
$297B
| $479M | 0.18% |
2,987,173
-57,145
| -2% | -$9.6M |
|
103
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $476M | 0.18% |
8,001,300
+6,000,000
| +300% | +$373M |
|
104
Brookfield Asset Management
BAM
$83.8B
| $468M | 0.17% |
10,513,011
-1,744,213
| -14% | -$85.2M |
|
105
Coca-Cola
KO
$375B
| $456M | 0.17% |
5,995,076
-408,690
| -6% | -$30.9M |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $453M | 0.17% |
4,668,948
+297,971
| +7% | +$29.8M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $451M | 0.17% |
6,683,607
+88,401
| +1% | +$6.13M |
|
108
McDonald's
MCD
$195B
| $436M | 0.16% |
1,401,321
-86,164
| -6% | -$27.5M |
|
109
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $435M | 0.16% |
+8,700,500
| New | +$436M |
|
110
NextEra Energy
NEE
$177B
| $434M | 0.16% |
4,670,849
-1,610,642
| -26% | -$143M |
|
111
Lam Research
LRCX
$390B
| $432M | 0.16% |
2,021,976
+354,890
| +21% | +$79.3M |
|
112
Waste Management
WM
$91B
| $427M | 0.16% |
1,857,148
+296,397
| +19% | +$68.1M |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $422M | 0.16% |
4,424,785
-1,248,592
| -22% | -$120M |
|
|
114
PUT
Tesla
TSLA
$1.3T
| $419M | 0.16% |
1,125,900
-197,000
| -15% | -$81.2M |
|
115
UnitedHealth
UNH
$370B
| $415M | 0.15% |
1,535,205
-114,090
| -7% | -$34M |
|
116
Philip Morris
PM
$295B
| $415M | 0.15% |
2,510,786
+492,550
| +24% | +$85.6M |
|
117
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $411M | 0.15% |
6,301,800
+5,582,500
| +776% | +$377M |
|
118
Stantec
STN
$8.39B
| $410M | 0.15% |
4,743,566
+278,833
| +6% | +$26.2M |
|
119
Freeport-McMoran
FCX
$97.5B
| $408M | 0.15% |
6,938,050
-80,838
| -1% | -$4.88M |
|
120
GE Vernova
GEV
$264B
| $405M | 0.15% |
463,860
+37,352
| +9% | +$29.1M |
|
121
PUT
Palantir
PLTR
$413B
| $403M | 0.15% |
2,756,000
-52,000
| -2% | -$7.95M |
|
122
PUT
Advanced Micro Devices
AMD
$789B
| $402M | 0.15% |
1,975,200
+118,700
| +6% | +$25.3M |
|
123
Celestica
CLS
$36.5B
| $397M | 0.15% |
1,405,341
+83,364
| +6% | +$24.2M |
|
124
Seagate
STX
$184B
| $395M | 0.15% |
1,008,491
+214,448
| +27% | +$81.8M |
|
125
Kinross Gold
KGC
$32.8B
| $390M | 0.15% |
12,738,273
+1,997,187
| +19% | +$65.4M |
|
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.