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 | |
|---|---|---|---|---|---|---|
1351
Rigetti Computing
RGTI
$5.89B
| $3.84M | ﹤0.01% |
273,213
-164,255
| -38% | -$3.08M |
|
1352
PUT
BILL Holdings
BILL
$4.91B
| $3.83M | ﹤0.01% |
+100,000
| New | +$4.47M |
|
|
GAP
1353
The Gap Inc
GAP
$7.74B
| $3.81M | ﹤0.01% |
157,452
-7,638
| -5% | -$202K |
|
1354
Pinterest
PINS
$13.8B
| $3.81M | ﹤0.01% |
207,565
+9,642
| +5% | +$201K |
|
1355
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $3.8M | ﹤0.01% |
+133,500
| New | +$4.37M |
|
|
DCH
1356
Dauch Corp
DCH
$1.58B
| $3.79M | ﹤0.01% |
639,709
+623,637
| +3,880% | +$4.34M |
|
1357
PGIM AAA CLO ETF
PAAA
$11.3B
| $3.78M | ﹤0.01% |
73,950
+350
| +0.5% | +$18K |
|
1358
Okta
OKTA
$26.2B
| $3.77M | ﹤0.01% |
47,938
+7,953
| +20% | +$660K |
|
1359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.76M | ﹤0.01% |
88,774
-1,400
| -2% | -$59.8K |
|
1360
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $3.75M | ﹤0.01% |
+104,400
| New | +$3.97M |
|
1361
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.74M | ﹤0.01% |
+7,800
| New | +$3.83M |
|
|
OBE
1362
Obsidian Energy
OBE
$699M
| $3.73M | ﹤0.01% |
391,914
+78,576
| +25% | +$601K |
|
|
GLXY
1363
Galaxy Digital Inc
GLXY
$3.8B
| $3.72M | ﹤0.01% |
201,522
-8,964
| -4% | -$213K |
|
1364
Mueller Industries
MLI
$15.2B
| $3.7M | ﹤0.01% |
66,792
+1,678
| +3% | +$101K |
|
1365
Louisiana-Pacific
LPX
$5.2B
| $3.7M | ﹤0.01% |
50,801
+4,111
| +9% | +$346K |
|
1366
Maplebear
CART
$11.9B
| $3.68M | ﹤0.01% |
98,301
+36,238
| +58% | +$1.37M |
|
1367
CALL
Boeing
BA
$184B
| $3.68M | ﹤0.01% |
+18,500
| New | +$4.21M |
|
1368
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $3.68M | ﹤0.01% |
119,230
-170
| -0.1% | -$5.5K |
|
1369
British American Tobacco
BTI
$123B
| $3.67M | ﹤0.01% |
62,852
-107,101
| -63% | -$6.34M |
|
1370
iShares MSCI South Africa ETF
EZA
$579M
| $3.64M | ﹤0.01% |
53,664
+51,664
| +2,583% | +$3.76M |
|
1371
Aegon
AEG
$14B
| $3.64M | ﹤0.01% |
501,140
+454,274
| +969% | +$3.39M |
|
1372
CALL
Simon Property Group
SPG
$71.5B
| $3.64M | ﹤0.01% |
19,500
+13,000
| +200% | +$2.48M |
|
|
1373
PUT
Simon Property Group
SPG
$71.5B
| $3.64M | ﹤0.01% |
+19,500
| New | +$3.72M |
|
1374
Hertz
HTZ
$756M
| $3.63M | ﹤0.01% |
788,286
+173,934
| +28% | +$841K |
|
1375
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.63M | ﹤0.01% |
58,048
+37,724
| +186% | +$2.4M |
|
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.