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 | |
|---|---|---|---|---|---|---|
1476
Repligen
RGEN
$9.21B
| $2.79M | ﹤0.01% |
23,667
+5,207
| +28% | +$727K |
|
1477
Enphase Energy
ENPH
$5.41B
| $2.77M | ﹤0.01% |
73,311
+23,012
| +46% | +$955K |
|
1478
RPM International
RPM
$14.8B
| $2.77M | ﹤0.01% |
27,846
+1,694
| +6% | +$183K |
|
1479
Knife River
KNF
$3.83B
| $2.76M | ﹤0.01% |
33,833
+790
| +2% | +$63.6K |
|
1480
Unum
UNM
$14.5B
| $2.76M | ﹤0.01% |
37,746
+183
| +0.5% | +$13.7K |
|
1481
PUT
Dell
DELL
$296B
| $2.74M | ﹤0.01% |
+16,700
| New | +$2.22M |
|
1482
CALL
Pan American Silver
PAAS
$21.8B
| $2.74M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
1483
Vipshop
VIPS
$7.4B
| $2.73M | ﹤0.01% |
+173,831
| New | +$2.96M |
|
1484
Rentokil
RTO
$12.2B
| $2.7M | ﹤0.01% |
85,847
-50,579
| -37% | -$1.59M |
|
1485
BridgeBio Pharma
BBIO
$16.6B
| $2.69M | ﹤0.01% |
36,171
+3,761
| +12% | +$273K |
|
1486
ScottsMiracle-Gro
SMG
$3.63B
| $2.67M | ﹤0.01% |
43,976
+8,576
| +24% | +$555K |
|
|
TACO
1487
Berto Acquisition Corp
TACO
$392M
| $2.67M | ﹤0.01% |
260,000
-253,500
| -49% | -$2.58M |
|
1488
Vanguard Energy ETF
VDE
$10.3B
| $2.66M | ﹤0.01% |
15,399
+3,020
| +24% | +$457K |
|
1489
Kite Realty
KRG
$5.29B
| $2.65M | ﹤0.01% |
107,963
-915
| -0.8% | -$22.5K |
|
1490
Sprouts Farmers Market
SFM
$7.96B
| $2.65M | ﹤0.01% |
34,317
+1,258
| +4% | +$93.9K |
|
1491
CALL
Leonardo DRS
DRS
$12B
| $2.64M | ﹤0.01% |
+59,400
| New | +$2.5M |
|
1492
Ally Financial
ALLY
$13.3B
| $2.64M | ﹤0.01% |
67,302
+2,761
| +4% | +$114K |
|
1493
Oshkosh
OSK
$9.59B
| $2.62M | ﹤0.01% |
17,807
+3,260
| +22% | +$508K |
|
1494
CALL
Texas Instruments
TXN
$256B
| $2.62M | ﹤0.01% |
+13,500
| New | +$2.73M |
|
|
1495
PUT
Texas Instruments
TXN
$256B
| $2.62M | ﹤0.01% |
+13,500
| New | +$2.73M |
|
1496
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.62M | ﹤0.01% |
34,833
+14,516
| +71% | +$1.1M |
|
1497
CALL
CrowdStrike
CRWD
$229B
| $2.62M | ﹤0.01% |
+26,800
| New | +$2.84M |
|
1498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.61M | ﹤0.01% |
63,936
+8,930
| +16% | +$374K |
|
1499
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.6M | ﹤0.01% |
22,438
+1,285
| +6% | +$155K |
|
1500
PUT
Humana
HUM
$46.3B
| $2.6M | ﹤0.01% |
+15,000
| New | +$3.07M |
|
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.