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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
Air Products & Chemicals
APD
$60.9B
| $2.03M | ﹤0.01% |
+7,000
| New | +$1.93M |
2026 Q1
0 quarters
|
|
1602
Hecla Mining
HL
$11.4B
| $2.03M | ﹤0.01% |
108,852
+35,619
| +49% | +$802K |
2022 Q4
13 quarters
|
|
1603
PUT
ARK Innovation ETF
ARKK
$9.57B
| $2.03M | ﹤0.01% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
1604
Ultrapar
UGP
$7.82B
| $2.02M | ﹤0.01% |
366,908
-1,457,092
| -80% | -$7.05M |
2025 Q4
1 quarter
|
|
1605
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $2.02M | ﹤0.01% |
87,433
+1,347
| +2% | +$31K |
2013 Q2
51 quarters
|
|
1606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.02M | ﹤0.01% |
96,449
-130,651
| -58% | -$2.82M |
2024 Q1
8 quarters
|
|
1607
Tradeweb Markets
TW
$21.8B
| $2M | ﹤0.01% |
17,015
-1,331
| -7% | -$152K |
2019 Q2
27 quarters
|
|
1608
Ionis Pharmaceuticals
IONS
$7.31B
| $2M | ﹤0.01% |
26,585
-9,777
| -27% | -$772K |
2013 Q2
51 quarters
|
|
1609
CALL
Pfizer
PFE
$160B
| $1.99M | ﹤0.01% |
71,000
+54,000
| +318% | +$1.44M |
2025 Q4
1 quarter
|
|
|
1610
PUT
Pfizer
PFE
$160B
| $1.99M | ﹤0.01% |
71,000
+54,000
| +318% | +$1.44M |
2025 Q3
2 quarters
|
|
1611
CACI
CACI
$13.9B
| $1.99M | ﹤0.01% |
3,661
+114
| +3% | +$68.6K |
2013 Q2
51 quarters
|
|
1612
Cousins Properties
CUZ
$4.55B
| $1.98M | ﹤0.01% |
87,555
+35,595
| +69% | +$863K |
2013 Q2
51 quarters
|
|
1613
PUT
United Parcel Service
UPS
$79.9B
| $1.97M | ﹤0.01% |
20,000
-80,000
| -80% | -$8.58M |
2025 Q3
2 quarters
|
|
1614
TransUnion
TRU
$11.9B
| $1.96M | ﹤0.01% |
28,334
+3,803
| +16% | +$291K |
2022 Q3
14 quarters
|
|
1615
CALL
Qualcomm
QCOM
$194B
| $1.96M | ﹤0.01% |
15,200
+11,000
| +262% | +$1.61M |
2025 Q4
1 quarter
|
|
|
1616
PUT
Qualcomm
QCOM
$194B
| $1.96M | ﹤0.01% |
15,200
+11,000
| +262% | +$1.61M |
2025 Q4
1 quarter
|
|
|
EMBJ
1617
Embraer S.A. ADS
EMBJ
$13.2B
| $1.95M | ﹤0.01% |
32,942
-416,136
| -93% | -$28.5M |
2021 Q1
20 quarters
|
|
1618
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$548M
| $1.95M | ﹤0.01% |
69,139
+2,259
| +3% | +$60.9K |
2022 Q4
13 quarters
|
|
1619
Axos Financial
AX
$4.97B
| $1.95M | ﹤0.01% |
22,885
-326
| -1% | -$29.7K |
2013 Q3
50 quarters
|
|
1620
Enterprise Products Partners
EPD
$77B
| $1.95M | ﹤0.01% |
51,458
-311,639
| -86% | -$11M |
2013 Q2
51 quarters
|
|
1621
Acuity Brands
AYI
$8.96B
| $1.94M | ﹤0.01% |
6,915
+125
| +2% | +$38K |
2013 Q2
51 quarters
|
|
1622
Structure Therapeutics
GPCR
$2.07B
| $1.93M | ﹤0.01% |
39,984
-14,357
| -26% | -$983K |
2024 Q2
7 quarters
|
|
1623
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $1.92M | ﹤0.01% |
69,096
-6,295
| -8% | -$178K |
2020 Q4
21 quarters
|
|
1624
Bank OZK
OZK
$5.05B
| $1.91M | ﹤0.01% |
41,703
-1,177
| -3% | -$55.5K |
2013 Q2
51 quarters
|
|
1625
CALL
iShares US Real Estate ETF
IYR
$3.97B
| $1.91M | ﹤0.01% |
+20,200
| New | +$1.96M |
2026 Q1
0 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.