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 | |
|---|---|---|---|---|---|---|
1576
Cleveland-Cliffs
CLF
$7.13B
| $2.15M | ﹤0.01% |
253,975
-47,214
| -16% | -$540K |
|
|
TBIL
1577
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $2.14M | ﹤0.01% |
42,984
+31,758
| +283% | +$1.59M |
|
1578
ReposiTrak
TRAK
$153M
| $2.13M | ﹤0.01% |
279,867
+406
| +0.1% | +$3.9K |
|
|
STUB
1579
StubHub Holdings
STUB
$3.3B
| $2.12M | ﹤0.01% |
340,181
+303,817
| +835% | +$3.16M |
|
1580
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.11M | ﹤0.01% |
29,952
-3,081
| -9% | -$295K |
|
1581
EPR Properties
EPR
$4.63B
| $2.11M | ﹤0.01% |
42,162
+5,509
| +15% | +$303K |
|
1582
Chunghwa Telecom
CHT
$32.8B
| $2.1M | ﹤0.01% |
49,832
+4,590
| +10% | +$195K |
|
1583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $2.1M | ﹤0.01% |
38,140
+24,289
| +175% | +$1.27M |
|
1584
PUT
Walt Disney
DIS
$178B
| $2.1M | ﹤0.01% |
+21,800
| New | +$2.3M |
|
1585
Badger Meter
BMI
$3.95B
| $2.1M | ﹤0.01% |
13,766
+2,232
| +19% | +$350K |
|
1586
CALL
Air Products & Chemicals
APD
$68.6B
| $2.09M | ﹤0.01% |
+7,200
| New | +$1.99M |
|
1587
Upstart Holdings
UPST
$2.94B
| $2.09M | ﹤0.01% |
81,488
-9,164
| -10% | -$322K |
|
|
BLD
1588
DELISTED
TopBuild
BLD
| $2.09M | ﹤0.01% |
5,944
+315
| +6% | +$141K |
|
1589
Toro Company
TTC
$9.4B
| $2.08M | ﹤0.01% |
22,273
+110
| +0.5% | +$10.4K |
|
1590
Service Corp International
SCI
$11.4B
| $2.07M | ﹤0.01% |
25,073
-54
| -0.2% | -$4.36K |
|
1591
PUT
Manulife Financial
MFC
$73.3B
| $2.07M | ﹤0.01% |
+60,000
| New | +$2.16M |
|
1592
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.07M | ﹤0.01% |
40,902
+428
| +1% | +$21.7K |
|
1593
CALL
Imperial Oil
IMO
$62.3B
| $2.06M | ﹤0.01% |
15,700
+5,300
| +51% | +$595K |
|
1594
Veeco
VECO
$3.02B
| $2.05M | ﹤0.01% |
60,593
-11,675
| -16% | -$372K |
|
1595
Coca-Cola Consolidated
COKE
$12.4B
| $2.05M | ﹤0.01% |
10,699
-929
| -8% | -$163K |
|
|
ECHO
1596
CALL
EchoStar
ECHO
$25.9B
| $2.05M | ﹤0.01% |
+17,500
| New | +$2.01M |
|
1597
CALL
NXP Semiconductors
NXPI
$58.9B
| $2.05M | ﹤0.01% |
+10,400
| New | +$2.3M |
|
1598
PUT
Moderna
MRNA
$23.9B
| $2.05M | ﹤0.01% |
40,300
-300
| -0.7% | -$14K |
|
1599
Summit Therapeutics
SMMT
$11.9B
| $2.05M | ﹤0.01% |
107,959
+12,588
| +13% | +$204K |
|
|
BNT
1600
Brookfield Wealth Solutions
BNT
$12.2B
| $2.04M | ﹤0.01% |
49,095
+30,233
| +160% | +$1.36M |
|
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.