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 | |
|---|---|---|---|---|---|---|
|
GREK
1526
Global X MSCI Greece ETF
GREK
$330M
| $2.38M | ﹤0.01% |
37,185
+7,885
| +27% | +$545K |
|
1527
Idacorp
IDA
$8.08B
| $2.37M | ﹤0.01% |
16,573
-169
| -1% | -$23.2K |
|
1528
Spire
SR
$4.79B
| $2.36M | ﹤0.01% |
26,068
-2,053
| -7% | -$180K |
|
|
CVSA
1529
Covista Inc
CVSA
$4.38B
| $2.36M | ﹤0.01% |
20,476
+5,358
| +35% | +$572K |
|
1530
KB Home
KBH
$3.47B
| $2.35M | ﹤0.01% |
45,461
-47,747
| -51% | -$2.81M |
|
1531
Victory Capital Holdings
VCTR
$6.85B
| $2.35M | ﹤0.01% |
35,910
-1,809
| -5% | -$126K |
|
1532
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.35M | ﹤0.01% |
80,655
+4,922
| +6% | +$148K |
|
1533
Papa John's
PZZA
$785M
| $2.33M | ﹤0.01% |
71,833
+4,258
| +6% | +$148K |
|
1534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.32M | ﹤0.01% |
93,074
-58,056
| -38% | -$1.46M |
|
1535
FirstCash
FCFS
$9.05B
| $2.31M | ﹤0.01% |
12,306
+553
| +5% | +$99.9K |
|
1536
BorgWarner
BWA
$14.1B
| $2.3M | ﹤0.01% |
42,466
+5,521
| +15% | +$291K |
|
1537
Federal Agricultural Mortgage
AGM
$2.54B
| $2.3M | ﹤0.01% |
15,515
| – | – |
|
1538
CALL
McDonald's
MCD
$194B
| $2.3M | ﹤0.01% |
7,400
+4,500
| +155% | +$1.43M |
|
1539
New Jersey Resources
NJR
$5.45B
| $2.3M | ﹤0.01% |
41,801
+79
| +0.2% | +$4.08K |
|
1540
Advanced Drainage Systems
WMS
$10.7B
| $2.29M | ﹤0.01% |
16,730
+2,361
| +16% | +$365K |
|
1541
PUT
ImmunityBio
IBRX
$7.94B
| $2.29M | ﹤0.01% |
299,100
+296,600
| +11,864% | +$2.03M |
|
1542
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.29M | ﹤0.01% |
8,228
+290
| +4% | +$83.5K |
|
1543
Lincoln Electric
LECO
$15.1B
| $2.28M | ﹤0.01% |
9,163
-746
| -8% | -$200K |
|
1544
Evercore
EVR
$11.5B
| $2.28M | ﹤0.01% |
7,639
+319
| +4% | +$104K |
|
|
SGI
1545
Somnigroup International
SGI
$13.6B
| $2.28M | ﹤0.01% |
30,821
-123,580
| -80% | -$10.7M |
|
1546
Pearson
PSO
$9.89B
| $2.27M | ﹤0.01% |
173,155
-47,564
| -22% | -$617K |
|
1547
e.l.f. Beauty
ELF
$5.62B
| $2.27M | ﹤0.01% |
37,487
-2,929
| -7% | -$238K |
|
1548
ONE Gas
OGS
$4.96B
| $2.27M | ﹤0.01% |
26,369
-28
| -0.1% | -$2.32K |
|
1549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.27M | ﹤0.01% |
23,176
-3,298
| -12% | -$343K |
|
|
1550
CALL
Visa
V
$675B
| $2.27M | ﹤0.01% |
7,500
+5,500
| +275% | +$1.77M |
|
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.