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 |
Meta Platforms (Facebook)
META
|
+$2.17B |
| 2 |
Oracle
ORCL
|
+$769M |
| 3 |
TC Energy
TRP
|
+$537M |
| 4 |
Palantir
PLTR
|
+$441M |
| 5 |
SS&C Technologies
SSNC
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$954M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$653M |
| 4 |
SPDR Gold Trust
GLD
|
+$556M |
| 5 |
Royal Bank of Canada
RY
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.1% |
| 2 | Financials | 21.11% |
| 3 | Technology | 17.29% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Ally Financial
ALLY
$11.5B
| $2.92M | ﹤0.01% |
64,541
-19,492
| -23% | -$803K |
2014 Q2
46 quarters
|
|
1452
MasTec
MTZ
$17.2B
| $2.91M | ﹤0.01% |
13,393
-105
| -0.8% | -$22K |
2013 Q2
50 quarters
|
|
1453
Unum
UNM
$13.9B
| $2.91M | ﹤0.01% |
37,563
-952
| -2% | -$72.8K |
2013 Q2
50 quarters
|
|
1454
Vanguard Communication Services ETF
VOX
$5.75B
| $2.89M | ﹤0.01% |
14,906
+1,526
| +11% | +$286K |
2021 Q2
18 quarters
|
|
1455
Sensata Technologies
ST
$6.16B
| $2.89M | ﹤0.01% |
86,695
-8,028
| -8% | -$257K |
2014 Q2
46 quarters
|
|
1456
Porch Group
PRCH
$1.9B
| $2.88M | ﹤0.01% |
315,477
-307,065
| -49% | -$3.7M |
2021 Q3
17 quarters
|
|
1457
PUT
SLB Ltd
SLB
$72.2B
| $2.88M | ﹤0.01% |
75,000
| – | – |
2025 Q3
1 quarter
|
|
1458
Ionis Pharmaceuticals
IONS
$7.31B
| $2.88M | ﹤0.01% |
36,362
-711,040
| -95% | -$53.5M |
2013 Q2
50 quarters
|
|
1459
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $2.87M | ﹤0.01% |
94,000
+93,400
| +15,567% | +$2.6M |
2025 Q2
2 quarters
|
|
1460
Encompass Health
EHC
$11.7B
| $2.86M | ﹤0.01% |
26,930
-85
| -0.3% | -$9.85K |
2013 Q2
50 quarters
|
|
1461
Repay Holdings
RPAY
$309M
| $2.85M | ﹤0.01% |
781,298
-189,720
| -20% | -$760K |
2023 Q3
9 quarters
|
|
1462
Franklin FTSE Canada ETF
FLCA
$810M
| $2.85M | ﹤0.01% |
59,018
+1,351
| +2% | +$62.6K |
2023 Q4
8 quarters
|
|
1463
Antero Midstream
AM
$9.62B
| $2.85M | ﹤0.01% |
159,955
-3
| -0% | -$54 |
2018 Q3
29 quarters
|
|
1464
CALL
Western Digital
WDC
$167B
| $2.84M | ﹤0.01% |
16,500
| – | – |
2025 Q2
2 quarters
|
|
1465
Nicolet Bankshares
NIC
$3.43B
| $2.83M | ﹤0.01% |
23,181
+147
| +0.6% | +$18.6K |
2023 Q2
10 quarters
|
|
1466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $2.82M | ﹤0.01% |
26,474
+245
| +0.9% | +$26K |
2020 Q3
21 quarters
|
|
1467
CALL
Equinox Gold
EQX
$12.6B
| $2.81M | ﹤0.01% |
200,000
-50,000
| -20% | -$631K |
2025 Q2
2 quarters
|
|
1468
Maplebear
CART
$10.5B
| $2.79M | ﹤0.01% |
62,063
+34,224
| +123% | +$1.4M |
2023 Q4
8 quarters
|
|
1469
Nokia
NOK
$58.1B
| $2.76M | ﹤0.01% |
426,542
+127,564
| +43% | +$791K |
2024 Q2
6 quarters
|
|
1470
Integer Holdings
ITGR
$4.3B
| $2.75M | ﹤0.01% |
35,092
+32,399
| +1,203% | +$2.58M |
2016 Q3
37 quarters
|
|
|
SOBO
1471
CALL
South Bow Corp
SOBO
$6.99B
| $2.75M | ﹤0.01% |
100,000
-25,000
| -20% | -$679K |
2025 Q3
1 quarter
|
|
1472
PUT
Devon Energy
DVN
$51.9B
| $2.75M | ﹤0.01% |
+75,000
| New | +$2.62M |
2025 Q4
0 quarters
|
|
1473
CALL
Nutrien
NTR
$33.3B
| $2.73M | ﹤0.01% |
44,200
+13,400
| +44% | +$789K |
2025 Q1
3 quarters
|
|
1474
Federal Agricultural Mortgage
AGM
$2.27B
| $2.72M | ﹤0.01% |
15,515
+25
| +0.2% | +$4.2K |
2023 Q1
11 quarters
|
|
1475
ProShares Ultra QQQ
QLD
$15.1B
| $2.72M | ﹤0.01% |
38,658
+274
| +0.7% | +$19.4K |
2021 Q2
18 quarters
|
|
Similar funds
Bank of Montreal's Q4 2025 Portfolio in Review
As of Q4 2025, Bank of Montreal held 3,896 positions worth $289B, up 11% from $261B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Montreal's Q4 2025 filing shows 389 new, 1,503 increased, 1,219 reduced and 316 closed positions. Its largest new stake was Boyd Group Services: 1,315,435 shares worth $210M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.09B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Bank of Montreal's largest Q4 2025 buy was Boyd Group Services: 1,315,435 shares worth $210M.
- Bank of Montreal added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.17B increase.
- Bank of Montreal's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09B.
- Bank of Montreal fully exited SPDR Gold Trust in Q4 2025, selling an estimated $556M.
- Bank of Montreal's ten largest holdings make up 25% of its $289B portfolio in Q4 2025.
- Bank of Montreal opened 389 new positions and closed 316 in Q4 2025.
- Bank of Montreal's portfolio value rose 11% quarter-over-quarter to $289B.
Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.