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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $5.22M | ﹤0.01% |
172,745
-3,037
| -2% | -$97.4K |
|
1252
Mirum Pharmaceuticals
MIRM
$6.02B
| $5.21M | ﹤0.01% |
56,386
-683
| -1% | -$64.3K |
|
|
IAUX
1253
i-80 Gold Corp
IAUX
$1.47B
| $5.21M | ﹤0.01% |
3,433,497
+2,592,272
| +308% | +$4.43M |
|
|
GAU
1254
Galiano Gold
GAU
$522M
| $5.2M | ﹤0.01% |
2,079,772
+1,862,556
| +857% | +$5.27M |
|
1255
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.2M | ﹤0.01% |
56,260
-1,081
| -2% | -$100K |
|
1256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $5.19M | ﹤0.01% |
180,828
+9,485
| +6% | +$278K |
|
1257
Nokia
NOK
$51B
| $5.19M | ﹤0.01% |
645,918
+219,376
| +51% | +$1.61M |
|
|
EMA
1258
CALL
Emera Inc
EMA
$15.6B
| $5.18M | ﹤0.01% |
+100,000
| New | +$5.07M |
|
1259
MongoDB
MDB
$33.5B
| $5.18M | ﹤0.01% |
21,144
+15,678
| +287% | +$5.24M |
|
1260
KB Financial Group
KB
$42.4B
| $5.17M | ﹤0.01% |
51,821
+3,622
| +8% | +$364K |
|
1261
MasTec
MTZ
$21.5B
| $5.17M | ﹤0.01% |
16,060
+2,667
| +20% | +$722K |
|
1262
iShares Global Energy ETF
IXC
$2.72B
| $5.16M | ﹤0.01% |
89,533
+419
| +0.5% | +$20.9K |
|
|
JBTM
1263
CALL
JBT Marel
JBTM
$6.35B
| $5.11M | ﹤0.01% |
+40,000
| New | +$6.05M |
|
1264
Constellium
CSTM
$3.98B
| $5.09M | ﹤0.01% |
207,106
-31,152
| -13% | -$741K |
|
1265
TeraWulf
WULF
$8.08B
| $5.05M | ﹤0.01% |
349,882
+16,482
| +5% | +$244K |
|
1266
Builders FirstSource
BLDR
$7.74B
| $5.03M | ﹤0.01% |
61,084
-22,627
| -27% | -$2.42M |
|
1267
Bausch Health
BHC
$2.37B
| $5.03M | ﹤0.01% |
929,431
+97,164
| +12% | +$581K |
|
1268
Franklin Resources
BEN
$17B
| $5M | ﹤0.01% |
211,523
-4,946
| -2% | -$127K |
|
1269
CALL
Caterpillar
CAT
$385B
| $4.96M | ﹤0.01% |
+7,000
| New | +$4.85M |
|
1270
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.93M | ﹤0.01% |
60,505
-5,847
| -9% | -$494K |
|
|
CNH
1271
CNH Industrial
CNH
$16.9B
| $4.9M | ﹤0.01% |
445,288
+191,774
| +76% | +$2.16M |
|
1272
CALL
ExxonMobil
XOM
$662B
| $4.85M | ﹤0.01% |
28,600
-6,600
| -19% | -$963K |
|
1273
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.84M | ﹤0.01% |
188,916
-7,735
| -4% | -$207K |
|
1274
Dick's Sporting Goods
DKS
$19.2B
| $4.82M | ﹤0.01% |
24,303
+1,003
| +4% | +$204K |
|
1275
Equity Lifestyle Properties
ELS
$12.5B
| $4.81M | ﹤0.01% |
77,016
-9,623
| -11% | -$623K |
|
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.