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 | |
|---|---|---|---|---|---|---|---|
1526
MongoDB
MDB
$28.3B
| $2.29M | ﹤0.01% |
5,466
-9,942
| -65% | -$3.62M |
2018 Q2
30 quarters
|
|
1527
Thor Industries
THO
$3.56B
| $2.28M | ﹤0.01% |
22,235
+2,524
| +13% | +$262K |
2013 Q2
50 quarters
|
|
1528
Kinetik
KNTK
$4.1B
| $2.28M | ﹤0.01% |
+63,145
| New | +$2.28M |
2025 Q4
0 quarters
|
|
1529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.27M | ﹤0.01% |
48,471
+11,567
| +31% | +$539K |
2021 Q2
18 quarters
|
|
1530
Commerce Bancshares
CBSH
$7.86B
| $2.26M | ﹤0.01% |
43,191
+5,246
| +14% | +$274K |
2013 Q2
50 quarters
|
|
1531
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.26M | ﹤0.01% |
92,652
-630
| -0.7% | -$15.4K |
2022 Q1
15 quarters
|
|
1532
CALL
Diamondback Energy
FANG
$51.9B
| $2.25M | ﹤0.01% |
15,000
+1,600
| +12% | +$236K |
2025 Q3
1 quarter
|
|
|
BAND
1533
Bandwidth Inc
BAND
$2.01B
| $2.25M | ﹤0.01% |
145,623
-1,276
| -0.9% | -$19.4K |
2019 Q2
26 quarters
|
|
1534
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $2.24M | ﹤0.01% |
2,900
| – | – |
2025 Q2
2 quarters
|
|
1535
Jones Lang LaSalle
JLL
$14.2B
| $2.23M | ﹤0.01% |
6,631
-16,000
| -71% | -$5.02M |
2013 Q2
50 quarters
|
|
1536
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $2.22M | ﹤0.01% |
55,006
-1,763
| -3% | -$72.6K |
2016 Q3
37 quarters
|
|
1537
CALL
Lowe's Companies
LOW
$102B
| $2.22M | ﹤0.01% |
+9,200
| New | +$2.21M |
2025 Q4
0 quarters
|
|
1538
Performance Food Group
PFGC
$14.4B
| $2.2M | ﹤0.01% |
24,505
-265,231
| -92% | -$25.6M |
2016 Q1
39 quarters
|
|
1539
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $2.18M | ﹤0.01% |
21,912
-1,768
| -7% | -$176K |
2020 Q4
20 quarters
|
|
|
ETHA
1540
iShares Ethereum Trust ETF
ETHA
$9.84B
| $2.17M | ﹤0.01% |
96,611
-120,657
| -56% | -$3.16M |
2024 Q4
4 quarters
|
|
1541
iShares US Medical Devices ETF
IHI
$3.46B
| $2.17M | ﹤0.01% |
34,860
+214
| +0.6% | +$13.2K |
2013 Q2
50 quarters
|
|
1542
PUT
Pan American Silver
PAAS
$18.6B
| $2.16M | ﹤0.01% |
41,700
+18,800
| +82% | +$787K |
2025 Q3
1 quarter
|
|
1543
Snap
SNAP
$9.56B
| $2.16M | ﹤0.01% |
267,597
-161,276
| -38% | -$1.28M |
2017 Q1
35 quarters
|
|
1544
Elanco Animal Health
ELAN
$10.9B
| $2.16M | ﹤0.01% |
95,311
-19,082
| -17% | -$415K |
2018 Q3
29 quarters
|
|
1545
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.16M | ﹤0.01% |
75,733
-325
| -0.4% | -$9.18K |
2013 Q2
50 quarters
|
|
1546
NorthWestern Energy
NWE
$4.22B
| $2.15M | ﹤0.01% |
33,287
-3,586
| -10% | -$227K |
2023 Q4
8 quarters
|
|
1547
First Industrial Realty Trust
FR
$7.8B
| $2.15M | ﹤0.01% |
37,469
-24,014
| -39% | -$1.34M |
2014 Q2
46 quarters
|
|
|
ILOW
1548
AB International Low Volatility Equity ETF
ILOW
$1.78B
| $2.14M | ﹤0.01% |
50,309
| – | – |
2024 Q3
5 quarters
|
|
1549
Stride
LRN
$3.22B
| $2.13M | ﹤0.01% |
32,876
+20,468
| +165% | +$1.86M |
2013 Q2
50 quarters
|
|
1550
Idacorp
IDA
$7.63B
| $2.12M | ﹤0.01% |
16,742
-778
| -4% | -$101K |
2013 Q2
50 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.