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 | |
|---|---|---|---|---|---|---|
1301
First Trust Water ETF
FIW
$1.94B
| $4.45M | ﹤0.01% |
43,108
-768
| -2% | -$85K |
|
1302
Autoliv
ALV
$8.92B
| $4.44M | ﹤0.01% |
42,187
-58,290
| -58% | -$6.88M |
|
1303
Atlassian
TEAM
$38.5B
| $4.43M | ﹤0.01% |
64,958
+15,947
| +33% | +$1.57M |
|
1304
LPL Financial
LPLA
$29.3B
| $4.43M | ﹤0.01% |
14,728
+9,601
| +187% | +$3.22M |
|
1305
Pool Corp
POOL
$7.27B
| $4.4M | ﹤0.01% |
21,759
+306
| +1% | +$72.1K |
|
|
KEEL
1306
Keel Infrastructure Corp
KEEL
$2.05B
| $4.37M | ﹤0.01% |
2,226,572
+51,036
| +2% | +$120K |
|
1307
Energy Transfer Partners
ET
$70.9B
| $4.36M | ﹤0.01% |
225,760
-2,665,266
| -92% | -$48.8M |
|
1308
Huazhu Hotels Group
HTHT
$13.2B
| $4.34M | ﹤0.01% |
86,298
+64,115
| +289% | +$3.27M |
|
1309
PUT
Alarm.com
ALRM
$2.79B
| $4.32M | ﹤0.01% |
+100,000
| New | +$4.77M |
|
1310
PUT
SLB Ltd
SLB
$78.9B
| $4.32M | ﹤0.01% |
84,000
+9,000
| +12% | +$437K |
|
1311
nVent Electric
NVT
$26.3B
| $4.31M | ﹤0.01% |
36,405
-295
| -0.8% | -$33.5K |
|
1312
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.29M | ﹤0.01% |
18,045
+1,238
| +7% | +$310K |
|
1313
Mattel
MAT
$4.21B
| $4.27M | ﹤0.01% |
294,174
-98,323
| -25% | -$1.79M |
|
1314
Mitsubishi UFJ Financial
MUFG
$251B
| $4.24M | ﹤0.01% |
249,766
+10,987
| +5% | +$196K |
|
1315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.22M | ﹤0.01% |
88,151
+7,871
| +10% | +$379K |
|
1316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $4.2M | ﹤0.01% |
16,533
+2,282
| +16% | +$625K |
|
1317
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $4.19M | ﹤0.01% |
11,681
+1,291
| +12% | +$498K |
|
1318
PUT
Constellation Energy
CEG
$95.8B
| $4.19M | ﹤0.01% |
15,000
+10,500
| +233% | +$3.19M |
|
1319
CALL
Agnico Eagle Mines
AEM
$91.4B
| $4.18M | ﹤0.01% |
+20,600
| New | +$4.29M |
|
|
UCTT
1320
Ultra Clean Holdings
UCTT
$3.72B
| $4.18M | ﹤0.01% |
+67,217
| New | +$3.45M |
|
1321
PUT
McDonald's
MCD
$194B
| $4.16M | ﹤0.01% |
13,400
+10,500
| +362% | +$3.35M |
|
1322
NatWest
NWG
$76.3B
| $4.16M | ﹤0.01% |
279,248
-1,016,410
| -78% | -$16.9M |
|
1323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $4.15M | ﹤0.01% |
44,941
-621
| -1% | -$57.9K |
|
1324
Omega Healthcare
OHI
$14.4B
| $4.14M | ﹤0.01% |
94,572
+10,714
| +13% | +$489K |
|
1325
Clearway Energy Class C
CWEN
$6.78B
| $4.14M | ﹤0.01% |
105,473
+10,532
| +11% | +$393K |
|
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.