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 | |
|---|---|---|---|---|---|---|
1651
PUT
Stryker
SYK
$133B
| $1.81M | ﹤0.01% |
+5,500
| New | +$1.97M |
|
1652
iShares MSCI India ETF
INDA
$6.61B
| $1.8M | ﹤0.01% |
38,462
+25,211
| +190% | +$1.29M |
|
1653
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.8M | ﹤0.01% |
17,824
-575
| -3% | -$59.3K |
|
1654
Old Republic International
ORI
$10.2B
| $1.8M | ﹤0.01% |
45,053
+11,489
| +34% | +$472K |
|
1655
Caesars Entertainment
CZR
$6.1B
| $1.8M | ﹤0.01% |
67,918
+14,045
| +26% | +$334K |
|
1656
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.78M | ﹤0.01% |
+91,372
| New | +$1.79M |
|
1657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.78M | ﹤0.01% |
35,826
-524
| -1% | -$26K |
|
1658
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.78M | ﹤0.01% |
45,241
-12,844
| -22% | -$480K |
|
1659
Matador Resources
MTDR
$6.45B
| $1.77M | ﹤0.01% |
28,060
-15,074
| -35% | -$755K |
|
1660
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.77M | ﹤0.01% |
13,497
+1,916
| +17% | +$260K |
|
1661
PUT
JetBlue
JBLU
$2.18B
| $1.77M | ﹤0.01% |
400,000
| – | – |
|
1662
Vontier
VNT
$4.62B
| $1.77M | ﹤0.01% |
49,799
-13,853
| -22% | -$533K |
|
1663
Tenaris
TS
$27.1B
| $1.76M | ﹤0.01% |
30,336
+24,650
| +434% | +$1.21M |
|
1664
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.75M | ﹤0.01% |
7,268
+5,316
| +272% | +$1.33M |
|
|
CGGE
1665
Capital Group Global Equity ETF
CGGE
$3.1B
| $1.75M | ﹤0.01% |
+57,457
| New | +$1.84M |
|
1666
CALL
Mastercard
MA
$496B
| $1.75M | ﹤0.01% |
+3,500
| New | +$1.84M |
|
|
1667
PUT
Mastercard
MA
$496B
| $1.75M | ﹤0.01% |
+3,500
| New | +$1.84M |
|
1668
CAVA Group
CAVA
$7.14B
| $1.75M | ﹤0.01% |
21,595
-70
| -0.3% | -$5.1K |
|
1669
PUT
Trade Desk
TTD
$6.46B
| $1.74M | ﹤0.01% |
76,900
-1,000
| -1% | -$28.9K |
|
1670
Alerian MLP ETF
AMLP
$13.3B
| $1.74M | ﹤0.01% |
33,114
+5,359
| +19% | +$273K |
|
1671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.74M | ﹤0.01% |
37,151
+3,822
| +11% | +$186K |
|
1672
American Airlines Group
AAL
$10.2B
| $1.74M | ﹤0.01% |
162,262
+86,262
| +114% | +$1.14M |
|
1673
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.74M | ﹤0.01% |
34,285
-65,729
| -66% | -$3.32M |
|
1674
PUT
UnitedHealth
UNH
$366B
| $1.73M | ﹤0.01% |
6,400
-21,400
| -77% | -$6.37M |
|
1675
Group 1 Automotive
GPI
$3.2B
| $1.73M | ﹤0.01% |
5,227
+67
| +1% | +$23.4K |
|
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.