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 | |
|---|---|---|---|---|---|---|---|
1576
Axos Financial
AX
$4.97B
| $2M | ﹤0.01% |
23,211
-173
| -0.7% | -$14.2K |
2013 Q3
49 quarters
|
|
1577
Westlake Corp
WLK
$7.98B
| $1.99M | ﹤0.01% |
26,923
-18,242
| -40% | -$1.3M |
2022 Q4
12 quarters
|
|
1578
CALL
United Parcel Service
UPS
$79.9B
| $1.98M | ﹤0.01% |
20,000
| – | – |
2025 Q2
2 quarters
|
|
1579
Yeti Holdings
YETI
$3.02B
| $1.98M | ﹤0.01% |
44,861
+10,495
| +31% | +$404K |
2019 Q1
27 quarters
|
|
1580
HEICO Corp Class A
HEI.A
$32.3B
| $1.98M | ﹤0.01% |
7,840
+404
| +5% | +$99.8K |
2015 Q4
40 quarters
|
|
1581
Bank OZK
OZK
$5.05B
| $1.97M | ﹤0.01% |
42,880
-635
| -1% | -$29.7K |
2013 Q2
50 quarters
|
|
1582
Tradeweb Markets
TW
$21.8B
| $1.97M | ﹤0.01% |
18,346
+3,076
| +20% | +$330K |
2019 Q2
26 quarters
|
|
1583
Disc Medicine
IRON
$2.44B
| $1.97M | ﹤0.01% |
24,826
+7,041
| +40% | +$595K |
2025 Q1
3 quarters
|
|
1584
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.97M | ﹤0.01% |
58,085
+20,696
| +55% | +$679K |
2013 Q2
50 quarters
|
|
1585
CareTrust REIT
CTRE
$8.49B
| $1.97M | ﹤0.01% |
54,431
-78
| -0.1% | -$2.8K |
2014 Q2
46 quarters
|
|
1586
Nutanix
NTNX
$19.4B
| $1.97M | ﹤0.01% |
38,028
-128,029
| -77% | -$7.82M |
2017 Q1
35 quarters
|
|
1587
POSCO
PKX
$17B
| $1.96M | ﹤0.01% |
36,918
-257
| -0.7% | -$13.5K |
2015 Q3
41 quarters
|
|
1588
Driven Brands
DRVN
$1.92B
| $1.96M | ﹤0.01% |
132,295
-2,500
| -2% | -$37.2K |
2023 Q4
8 quarters
|
|
1589
Service Corp International
SCI
$10.4B
| $1.96M | ﹤0.01% |
25,127
-377
| -1% | -$30.2K |
2013 Q2
50 quarters
|
|
1590
Takeda Pharmaceutical
TAK
$57.1B
| $1.96M | ﹤0.01% |
125,642
+15,962
| +15% | +$228K |
2019 Q1
27 quarters
|
|
|
WCC
1591
WESCO International
WCC
$18.1B
| $1.96M | ﹤0.01% |
7,996
+5
| +0.1% | +$1.23K |
2013 Q2
50 quarters
|
|
|
MRP
1592
Millrose Properties Inc
MRP
$4.18B
| $1.95M | ﹤0.01% |
65,444
+1,606
| +3% | +$50.4K |
2025 Q1
3 quarters
|
|
1593
Littelfuse
LFUS
$11.1B
| $1.94M | ﹤0.01% |
7,653
-2,380
| -24% | -$606K |
2013 Q2
50 quarters
|
|
1594
CALL
General Motors
GM
$69.6B
| $1.94M | ﹤0.01% |
+23,800
| New | +$1.68M |
2025 Q4
0 quarters
|
|
|
GREK
1595
Global X MSCI Greece ETF
GREK
$338M
| $1.93M | ﹤0.01% |
29,300
+5,378
| +22% | +$350K |
2025 Q1
3 quarters
|
|
1596
New Jersey Resources
NJR
$5.19B
| $1.92M | ﹤0.01% |
41,722
-5,167
| -11% | -$239K |
2013 Q2
50 quarters
|
|
|
OBE
1597
Obsidian Energy
OBE
$697M
| $1.92M | ﹤0.01% |
313,338
+34,224
| +12% | +$207K |
2024 Q4
4 quarters
|
|
|
UNIT
1598
Uniti Group
UNIT
$1.93B
| $1.92M | ﹤0.01% |
274,124
-32,433
| -11% | -$205K |
2015 Q2
42 quarters
|
|
1599
MSC Industrial Direct
MSM
$7.18B
| $1.92M | ﹤0.01% |
22,777
-1,808
| -7% | -$157K |
2013 Q2
50 quarters
|
|
1600
CALL
Nike
NKE
$52.1B
| $1.91M | ﹤0.01% |
30,000
| – | – |
2025 Q2
2 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.