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 | |
|---|---|---|---|---|---|---|---|
1576
Cleveland-Cliffs
CLF
$6.54B
| $2.15M | ﹤0.01% |
253,975
-47,214
| -16% | -$540K |
2013 Q2
51 quarters
|
|
|
TBIL
1577
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $2.14M | ﹤0.01% |
42,984
+31,758
| +283% | +$1.59M |
2023 Q2
11 quarters
|
|
1578
ReposiTrak
TRAK
$152M
| $2.13M | ﹤0.01% |
279,867
+406
| +0.1% | +$3.9K |
2025 Q4
1 quarter
|
|
|
STUB
1579
StubHub Holdings
STUB
$2.14B
| $2.12M | ﹤0.01% |
340,181
+303,817
| +835% | +$3.16M |
2025 Q4
1 quarter
|
|
1580
Kratos Defense & Security Solutions
KTOS
$8.04B
| $2.11M | ﹤0.01% |
29,952
-3,081
| -9% | -$295K |
2023 Q4
9 quarters
|
|
1581
EPR Properties
EPR
$4.25B
| $2.11M | ﹤0.01% |
42,162
+5,509
| +15% | +$303K |
2013 Q2
51 quarters
|
|
1582
Chunghwa Telecom
CHT
$35.3B
| $2.1M | ﹤0.01% |
49,832
+4,590
| +10% | +$195K |
2013 Q2
51 quarters
|
|
1583
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $2.1M | ﹤0.01% |
38,140
+24,289
| +175% | +$1.27M |
2021 Q2
19 quarters
|
|
1584
PUT
Walt Disney
DIS
$175B
| $2.1M | ﹤0.01% |
+21,800
| New | +$2.3M |
2026 Q1
0 quarters
|
|
1585
Badger Meter
BMI
$3.72B
| $2.1M | ﹤0.01% |
13,766
+2,232
| +19% | +$350K |
2013 Q2
51 quarters
|
|
1586
CALL
Air Products & Chemicals
APD
$60.9B
| $2.09M | ﹤0.01% |
+7,200
| New | +$1.99M |
2026 Q1
0 quarters
|
|
1587
Upstart Holdings
UPST
$2.23B
| $2.09M | ﹤0.01% |
81,488
-9,164
| -10% | -$322K |
2021 Q1
20 quarters
|
|
|
BLD
1588
DELISTED
TopBuild
BLD
| $2.09M | ﹤0.01% |
5,944
+315
| +6% | +$141K |
2015 Q3
42 quarters
|
|
1589
Toro Company
TTC
$9.26B
| $2.08M | ﹤0.01% |
22,273
+110
| +0.5% | +$10.4K |
2013 Q2
51 quarters
|
|
1590
Service Corp International
SCI
$10.4B
| $2.07M | ﹤0.01% |
25,073
-54
| -0.2% | -$4.36K |
2013 Q2
51 quarters
|
|
1591
PUT
Manulife Financial
MFC
$70.5B
| $2.07M | ﹤0.01% |
+60,000
| New | +$2.16M |
2026 Q1
0 quarters
|
|
1592
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $2.07M | ﹤0.01% |
40,902
+428
| +1% | +$21.7K |
2014 Q1
48 quarters
|
|
1593
CALL
Imperial Oil
IMO
$60.2B
| $2.06M | ﹤0.01% |
15,700
+5,300
| +51% | +$595K |
2025 Q3
2 quarters
|
|
1594
Veeco
VECO
$3.25B
| $2.05M | ﹤0.01% |
60,593
-11,675
| -16% | -$372K |
2015 Q2
43 quarters
|
|
1595
Coca-Cola Consolidated
COKE
$12.5B
| $2.05M | ﹤0.01% |
10,699
-929
| -8% | -$163K |
2013 Q2
51 quarters
|
|
|
ECHO
1596
CALL
EchoStar
ECHO
$25.7B
| $2.05M | ﹤0.01% |
+17,500
| New | +$2.01M |
2026 Q1
0 quarters
|
|
1597
CALL
NXP Semiconductors
NXPI
$60.3B
| $2.05M | ﹤0.01% |
+10,400
| New | +$2.3M |
2026 Q1
0 quarters
|
|
1598
PUT
Moderna
MRNA
$75.4B
| $2.05M | ﹤0.01% |
40,300
-300
| -0.7% | -$14K |
2025 Q2
3 quarters
|
|
1599
Summit Therapeutics
SMMT
$13.3B
| $2.05M | ﹤0.01% |
107,959
+12,588
| +13% | +$204K |
2024 Q3
6 quarters
|
|
|
BNT
1600
Brookfield Wealth Solutions
BNT
$10.8B
| $2.04M | ﹤0.01% |
49,095
+30,233
| +160% | +$1.36M |
2024 Q4
5 quarters
|
|
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.