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 | |
|---|---|---|---|---|---|---|---|
1551
Manhattan Associates
MANH
$11.9B
| $2.11M | ﹤0.01% |
12,187
-24,581
| -67% | -$4.49M |
2013 Q2
50 quarters
|
|
1552
CALL
Dow Inc
DOW
$19.9B
| $2.1M | ﹤0.01% |
90,000
-10,000
| -10% | -$230K |
2025 Q2
2 quarters
|
|
1553
TransUnion
TRU
$11.9B
| $2.1M | ﹤0.01% |
24,531
+1,357
| +6% | +$112K |
2022 Q3
13 quarters
|
|
1554
Merit Medical Systems
MMSI
$5.14B
| $2.1M | ﹤0.01% |
23,861
+6,951
| +41% | +$592K |
2013 Q2
50 quarters
|
|
1555
CALL
Rivian
RIVN
$21.4B
| $2.09M | ﹤0.01% |
106,100
-530,300
| -83% | -$8.42M |
2023 Q2
10 quarters
|
|
|
FISV
1556
PUT
Fiserv Inc
FISV
$24.1B
| $2.08M | ﹤0.01% |
+31,000
| New | +$2.6M |
2025 Q4
0 quarters
|
|
1557
CleanSpark
CLSK
$3.22B
| $2.08M | ﹤0.01% |
205,656
+144,000
| +234% | +$2.16M |
2022 Q3
13 quarters
|
|
1558
Advanced Drainage Systems
WMS
$9.57B
| $2.08M | ﹤0.01% |
14,369
-200
| -1% | -$29K |
2022 Q2
14 quarters
|
|
1559
Vanguard Consumer Staples ETF
VDC
$7.46B
| $2.08M | ﹤0.01% |
9,850
+1,363
| +16% | +$290K |
2013 Q2
50 quarters
|
|
1560
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $2.08M | ﹤0.01% |
13,265
+58
| +0.4% | +$8.94K |
2022 Q1
15 quarters
|
|
1561
WisdomTree International High Dividend Fund
DTH
$625M
| $2.07M | ﹤0.01% |
+40,206
| New | +$2M |
2025 Q4
0 quarters
|
|
1562
Murphy Oil
MUR
$5.37B
| $2.07M | ﹤0.01% |
66,319
-6,866
| -9% | -$207K |
2013 Q2
50 quarters
|
|
1563
Noble Corp
NE
$6.66B
| $2.07M | ﹤0.01% |
73,292
-5,336
| -7% | -$158K |
2022 Q4
12 quarters
|
|
1564
ScottsMiracle-Gro
SMG
$2.91B
| $2.07M | ﹤0.01% |
35,400
-9,343
| -21% | -$524K |
2013 Q2
50 quarters
|
|
1565
Veeco
VECO
$3.25B
| $2.07M | ﹤0.01% |
72,268
+10,112
| +16% | +$300K |
2015 Q2
42 quarters
|
|
|
BULL
1566
CALL
Webull Corp
BULL
$3.79B
| $2.06M | ﹤0.01% |
265,700
-74,100
| -22% | -$745K |
2025 Q3
1 quarter
|
|
1567
PUT
Occidental Petroleum
OXY
$57.8B
| $2.06M | ﹤0.01% |
50,000
| – | – |
2025 Q2
2 quarters
|
|
1568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $2.05M | ﹤0.01% |
40,474
-323
| -0.8% | -$16.4K |
2014 Q1
47 quarters
|
|
1569
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $2.05M | ﹤0.01% |
75,391
+11,633
| +18% | +$311K |
2020 Q4
20 quarters
|
|
|
PCG.PRX
1570
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
| $2.05M | ﹤0.01% |
50,000
| – | – |
2025 Q1
3 quarters
|
|
1571
ONE Gas
OGS
$4.51B
| $2.04M | ﹤0.01% |
26,397
-1,374
| -5% | -$110K |
2014 Q1
47 quarters
|
|
1572
Southwest Gas
SWX
$5.92B
| $2.03M | ﹤0.01% |
25,387
-3,265
| -11% | -$262K |
2013 Q2
50 quarters
|
|
1573
Group 1 Automotive
GPI
$3.06B
| $2.03M | ﹤0.01% |
5,160
-7
| -0.1% | -$2.87K |
2013 Q2
50 quarters
|
|
1574
PUT
OR Royalties Inc
OR
$6.36B
| $2.03M | ﹤0.01% |
+57,200
| New | +$2M |
2025 Q4
0 quarters
|
|
1575
Badger Meter
BMI
$3.72B
| $2.01M | ﹤0.01% |
11,534
+2,945
| +34% | +$530K |
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.