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 | |
|---|---|---|---|---|---|---|---|
1601
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.91M | ﹤0.01% |
22,473
+4,781
| +27% | +$382K |
2013 Q2
50 quarters
|
|
1602
Astera Labs
ALAB
$61.8B
| $1.9M | ﹤0.01% |
11,413
-2,080
| -15% | -$348K |
2025 Q1
3 quarters
|
|
1603
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.9M | ﹤0.01% |
20,412
-1,861
| -8% | -$166K |
2021 Q3
17 quarters
|
|
1604
Associated Banc-Corp
ASB
$5.42B
| $1.89M | ﹤0.01% |
73,555
+13,957
| +23% | +$359K |
2013 Q2
50 quarters
|
|
1605
CACI
CACI
$13.9B
| $1.89M | ﹤0.01% |
3,547
-171
| -5% | -$96.6K |
2013 Q2
50 quarters
|
|
|
JHG
1606
DELISTED
Janus Henderson
JHG
| $1.89M | ﹤0.01% |
39,723
+24,419
| +160% | +$1.08M |
2017 Q2
34 quarters
|
|
|
NTSK
1607
Netskope Inc
NTSK
$7.29B
| $1.89M | ﹤0.01% |
107,723
+7,323
| +7% | +$153K |
2025 Q3
1 quarter
|
|
1608
PUT
Celsius Holdings
CELH
$6.94B
| $1.89M | ﹤0.01% |
41,300
-108,000
| -72% | -$5.44M |
2025 Q1
3 quarters
|
|
1609
PUT
Rocket Companies
RKT
$33.9B
| $1.89M | ﹤0.01% |
97,500
+62,900
| +182% | +$1.12M |
2025 Q1
3 quarters
|
|
1610
Chunghwa Telecom
CHT
$35.3B
| $1.89M | ﹤0.01% |
45,242
+7,684
| +20% | +$325K |
2013 Q2
50 quarters
|
|
1611
Lamar Advertising Co
LAMR
$14.6B
| $1.89M | ﹤0.01% |
14,895
-4,561
| -23% | -$571K |
2013 Q2
50 quarters
|
|
1612
Valmont Industries
VMI
$9.04B
| $1.88M | ﹤0.01% |
4,685
+406
| +9% | +$165K |
2013 Q2
50 quarters
|
|
1613
FirstCash
FCFS
$9.03B
| $1.87M | ﹤0.01% |
11,753
-120
| -1% | -$18.9K |
2013 Q2
50 quarters
|
|
1614
PUT
Affirm
AFRM
$23.8B
| $1.86M | ﹤0.01% |
+25,000
| New | +$1.8M |
2025 Q4
0 quarters
|
|
|
EB
1615
DELISTED
Eventbrite
EB
| $1.86M | ﹤0.01% |
418,904
+386,424
| +1,190% | +$1.2M |
2025 Q2
2 quarters
|
|
1616
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.85M | ﹤0.01% |
112,844
+63,242
| +127% | +$1.05M |
2016 Q3
37 quarters
|
|
1617
Mohawk Industries
MHK
$8.48B
| $1.85M | ﹤0.01% |
16,944
-20,812
| -55% | -$2.39M |
2013 Q2
50 quarters
|
|
1618
Ambev
ABEV
$44.7B
| $1.85M | ﹤0.01% |
749,625
+120,696
| +19% | +$287K |
2013 Q4
48 quarters
|
|
1619
RBC Bearings
RBC
$16.1B
| $1.85M | ﹤0.01% |
4,122
+192
| +5% | +$81.3K |
2023 Q1
11 quarters
|
|
1620
PUT
DoorDash
DASH
$78.9B
| $1.83M | ﹤0.01% |
8,100
-443,300
| -98% | -$104M |
2025 Q3
1 quarter
|
|
1621
LPL Financial
LPLA
$24.6B
| $1.83M | ﹤0.01% |
5,127
-19,951
| -80% | -$7.06M |
2014 Q3
45 quarters
|
|
1622
Matador Resources
MTDR
$6.55B
| $1.83M | ﹤0.01% |
43,134
+11,150
| +35% | +$468K |
2013 Q2
50 quarters
|
|
1623
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.83M | ﹤0.01% |
86,086
-3,021
| -3% | -$65.8K |
2013 Q2
50 quarters
|
|
1624
EPR Properties
EPR
$4.25B
| $1.83M | ﹤0.01% |
36,653
-112,038
| -75% | -$5.83M |
2013 Q2
50 quarters
|
|
1625
PUT
PBF Energy
PBF
$9.76B
| $1.83M | ﹤0.01% |
+67,400
| New | +$2.16M |
2025 Q4
0 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.