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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$5.86B
| $1.91M | ﹤0.01% |
54,852
-3,999
| -7% | -$128K |
|
1627
PUT
United States Oil Fund
USO
$1.78B
| $1.91M | ﹤0.01% |
+15,000
| New | +$1.33M |
|
1628
PUT
OR Royalties Inc
OR
$6.3B
| $1.9M | ﹤0.01% |
50,000
-7,200
| -13% | -$296K |
|
1629
CALL
Teck Resources
TECK
$32.8B
| $1.9M | ﹤0.01% |
36,700
+200
| +0.5% | +$10.7K |
|
1630
Avnet
AVT
$8.03B
| $1.9M | ﹤0.01% |
30,852
-2,564
| -8% | -$153K |
|
1631
Bentley Systems
BSY
$10.6B
| $1.89M | ﹤0.01% |
53,954
-201,582
| -79% | -$7.41M |
|
1632
Vanguard Extended Market ETF
VXF
$32B
| $1.89M | ﹤0.01% |
9,206
+3,541
| +63% | +$758K |
|
1633
Philips
PHG
$26.7B
| $1.89M | ﹤0.01% |
71,681
+17,280
| +32% | +$489K |
|
|
SEE
1634
DELISTED
Sealed Air
SEE
| $1.89M | ﹤0.01% |
44,930
-175,355
| -80% | -$7.34M |
|
1635
Vail Resorts
MTN
$5.25B
| $1.88M | ﹤0.01% |
14,643
+5,126
| +54% | +$699K |
|
1636
Sprott Copper Miners ETF
COPP
$295M
| $1.88M | ﹤0.01% |
52,597
+47,869
| +1,012% | +$1.86M |
|
1637
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.87M | ﹤0.01% |
19,855
-557
| -3% | -$53.2K |
|
1638
Itron
ITRI
$4.54B
| $1.87M | ﹤0.01% |
20,836
-89,758
| -81% | -$8.62M |
|
1639
FTAI Aviation
FTAI
$22.7B
| $1.86M | ﹤0.01% |
7,610
-336,575
| -98% | -$89.1M |
|
|
MRP
1640
Millrose Properties Inc
MRP
$4.88B
| $1.86M | ﹤0.01% |
66,502
+1,058
| +2% | +$31.9K |
|
|
TLN
1641
Talen Energy Corp
TLN
$17.1B
| $1.86M | ﹤0.01% |
5,827
+1,490
| +34% | +$526K |
|
1642
iShares Global Comm Services ETF
IXP
$572M
| $1.85M | ﹤0.01% |
16,095
+15,588
| +3,075% | +$1.87M |
|
1643
Lamar Advertising Co
LAMR
$15.7B
| $1.84M | ﹤0.01% |
14,552
-343
| -2% | -$44.9K |
|
1644
Disc Medicine
IRON
$3.08B
| $1.84M | ﹤0.01% |
28,773
+3,947
| +16% | +$274K |
|
1645
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $1.83M | ﹤0.01% |
20,835
+16,914
| +431% | +$1.52M |
|
1646
CALL
3M
MMM
$94.6B
| $1.83M | ﹤0.01% |
12,600
+9,200
| +271% | +$1.46M |
|
|
1647
PUT
3M
MMM
$94.6B
| $1.83M | ﹤0.01% |
12,600
-37,400
| -75% | -$5.96M |
|
1648
MYR Group
MYRG
$5.2B
| $1.82M | ﹤0.01% |
6,462
+424
| +7% | +$110K |
|
1649
Mohawk Industries
MHK
$9.29B
| $1.82M | ﹤0.01% |
18,443
+1,499
| +9% | +$175K |
|
1650
Commerce Bancshares
CBSH
$8.46B
| $1.81M | ﹤0.01% |
36,808
-6,383
| -15% | -$331K |
|
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.