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 | Miscellaneous | 20.32% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 7.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GREK
1526
Global X MSCI Greece ETF
GREK
$338M
| $2.38M | ﹤0.01% |
37,185
+7,885
| +27% | +$545K |
2025 Q1
4 quarters
|
|
1527
Idacorp
IDA
$7.63B
| $2.37M | ﹤0.01% |
16,573
-169
| -1% | -$23.2K |
2013 Q2
51 quarters
|
|
1528
Spire
SR
$4.52B
| $2.36M | ﹤0.01% |
26,068
-2,053
| -7% | -$180K |
2013 Q2
51 quarters
|
|
|
CVSA
1529
Covista Inc
CVSA
$4.2B
| $2.36M | ﹤0.01% |
20,476
+5,358
| +35% | +$572K |
2013 Q2
51 quarters
|
|
1530
KB Home
KBH
$2.83B
| $2.35M | ﹤0.01% |
45,461
-47,747
| -51% | -$2.81M |
2013 Q2
51 quarters
|
|
1531
Victory Capital Holdings
VCTR
$6.87B
| $2.35M | ﹤0.01% |
35,910
-1,809
| -5% | -$126K |
2024 Q1
8 quarters
|
|
1532
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.35M | ﹤0.01% |
80,655
+4,922
| +6% | +$148K |
2013 Q2
51 quarters
|
|
1533
Papa John's
PZZA
$645M
| $2.33M | ﹤0.01% |
71,833
+4,258
| +6% | +$148K |
2013 Q2
51 quarters
|
|
1534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $2.32M | ﹤0.01% |
93,074
-58,056
| -38% | -$1.46M |
2013 Q2
51 quarters
|
|
1535
FirstCash
FCFS
$9.03B
| $2.31M | ﹤0.01% |
12,306
+553
| +5% | +$99.9K |
2013 Q2
51 quarters
|
|
1536
BorgWarner
BWA
$12.3B
| $2.3M | ﹤0.01% |
42,466
+5,521
| +15% | +$291K |
2013 Q2
51 quarters
|
|
1537
Federal Agricultural Mortgage
AGM
$2.27B
| $2.3M | ﹤0.01% |
15,515
| – | – |
2023 Q1
12 quarters
|
|
1538
CALL
McDonald's
MCD
$164B
| $2.3M | ﹤0.01% |
7,400
+4,500
| +155% | +$1.43M |
2025 Q4
1 quarter
|
|
1539
New Jersey Resources
NJR
$5.19B
| $2.3M | ﹤0.01% |
41,801
+79
| +0.2% | +$4.08K |
2013 Q2
51 quarters
|
|
1540
Advanced Drainage Systems
WMS
$9.57B
| $2.29M | ﹤0.01% |
16,730
+2,361
| +16% | +$365K |
2022 Q2
15 quarters
|
|
1541
PUT
ImmunityBio
IBRX
$9.84B
| $2.29M | ﹤0.01% |
299,100
+296,600
| +11,864% | +$2.03M |
2023 Q3
10 quarters
|
|
1542
Bio-Rad Laboratories Class A
BIO
$9.51B
| $2.29M | ﹤0.01% |
8,228
+290
| +4% | +$83.5K |
2013 Q2
51 quarters
|
|
1543
Lincoln Electric
LECO
$14.7B
| $2.28M | ﹤0.01% |
9,163
-746
| -8% | -$200K |
2013 Q2
51 quarters
|
|
1544
Evercore
EVR
$9.96B
| $2.28M | ﹤0.01% |
7,639
+319
| +4% | +$104K |
2013 Q2
51 quarters
|
|
|
SGI
1545
Somnigroup International
SGI
$14.4B
| $2.28M | ﹤0.01% |
30,821
-123,580
| -80% | -$10.7M |
2013 Q2
51 quarters
|
|
1546
Pearson
PSO
$9.71B
| $2.27M | ﹤0.01% |
173,155
-47,564
| -22% | -$617K |
2025 Q2
3 quarters
|
|
1547
e.l.f. Beauty
ELF
$6.14B
| $2.27M | ﹤0.01% |
37,487
-2,929
| -7% | -$238K |
2017 Q1
36 quarters
|
|
1548
ONE Gas
OGS
$4.51B
| $2.27M | ﹤0.01% |
26,369
-28
| -0.1% | -$2.32K |
2014 Q1
48 quarters
|
|
1549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $2.27M | ﹤0.01% |
23,176
-3,298
| -12% | -$343K |
2020 Q3
22 quarters
|
|
|
1550
CALL
Visa
V
$676B
| $2.27M | ﹤0.01% |
7,500
+5,500
| +275% | +$1.77M |
2025 Q4
1 quarter
|
|
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's Q1 2026 filing shows 519 new, 1,390 increased, 1,381 reduced and 359 closed positions. Its largest new stake was Analog Devices: 439,111 shares worth $140M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- 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.