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 | |
|---|---|---|---|---|---|---|
|
SLSR
1376
Solaris Resources
SLSR
$1.38B
| $3.62M | ﹤0.01% |
418,971
+85,341
| +26% | +$787K |
|
1377
Banco Santander
SAN
$210B
| $3.62M | ﹤0.01% |
320,610
+20,484
| +7% | +$244K |
|
|
DFUS
1378
Dimensional US Equity ETF
DFUS
$21.6B
| $3.61M | ﹤0.01% |
50,970
+119
| +0.2% | +$8.82K |
|
1379
CALL
Altria Group
MO
$109B
| $3.6M | ﹤0.01% |
+54,600
| New | +$3.51M |
|
1380
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.6M | ﹤0.01% |
63,753
-4,825
| -7% | -$281K |
|
1381
Travel + Leisure Co
TNL
$4.5B
| $3.6M | ﹤0.01% |
51,977
-15,509
| -23% | -$1.12M |
|
1382
Celsius Holdings
CELH
$6.89B
| $3.57M | ﹤0.01% |
100,663
+5,686
| +6% | +$270K |
|
1383
Ivanhoe Electric
IE
$1.74B
| $3.57M | ﹤0.01% |
301,755
-81,740
| -21% | -$1.28M |
|
1384
PUT
FedEx
FDX
$76.9B
| $3.56M | ﹤0.01% |
10,000
+9,200
| +1,150% | +$3.19M |
|
1385
Telkom Indonesia
TLK
$14.7B
| $3.56M | ﹤0.01% |
190,667
+7,759
| +4% | +$158K |
|
1386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.56M | ﹤0.01% |
48,622
-2,591,578
| -98% | -$192M |
|
1387
Alphatec Holdings
ATEC
$1.47B
| $3.55M | ﹤0.01% |
326,297
-232,529
| -42% | -$3.39M |
|
1388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $3.55M | ﹤0.01% |
58,725
+2,137
| +4% | +$133K |
|
1389
Tenet Healthcare
THC
$20.9B
| $3.55M | ﹤0.01% |
18,794
-2,482
| -12% | -$523K |
|
1390
CALL
Viper Energy
VNOM
$15.3B
| $3.52M | ﹤0.01% |
+75,000
| New | +$3.22M |
|
1391
Arbutus Biopharma
ABUS
$907M
| $3.52M | ﹤0.01% |
782,763
+16,107
| +2% | +$70.4K |
|
1392
Nice
NICE
$6.01B
| $3.51M | ﹤0.01% |
31,838
-5,007
| -14% | -$572K |
|
1393
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.49M | ﹤0.01% |
113,777
+2,378
| +2% | +$72.1K |
|
1394
CALL
Magna International
MGA
$18.7B
| $3.48M | ﹤0.01% |
+62,300
| New | +$3.56M |
|
1395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.47M | ﹤0.01% |
71,621
-21,729
| -23% | -$1.06M |
|
1396
ATI
ATI
$31.1B
| $3.47M | ﹤0.01% |
23,837
-2,250
| -9% | -$313K |
|
|
WCC
1397
WESCO International
WCC
$17.9B
| $3.46M | ﹤0.01% |
12,634
+4,638
| +58% | +$1.3M |
|
1398
Owens Corning
OC
$12.2B
| $3.45M | ﹤0.01% |
31,912
+20,079
| +170% | +$2.39M |
|
|
LAC
1399
Lithium Americas
LAC
$1.18B
| $3.45M | ﹤0.01% |
868,462
+59,292
| +7% | +$291K |
|
1400
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $3.45M | ﹤0.01% |
+74,480
| New | +$3.5M |
|
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.