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 | |
|---|---|---|---|---|---|---|---|
1651
PUT
Albemarle
ALB
$12.4B
| $1.7M | ﹤0.01% |
12,000
-23,000
| -66% | -$2.61M |
2025 Q3
1 quarter
|
|
|
DEFT
1652
Defi Technologies
DEFT
$198M
| $1.7M | ﹤0.01% |
2,217,193
-193,482
| -8% | -$296K |
2025 Q2
2 quarters
|
|
1653
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.68M | ﹤0.01% |
16,332
+5,966
| +58% | +$614K |
2013 Q2
50 quarters
|
|
|
VBIL
1654
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.67M | ﹤0.01% |
+22,200
| New | +$1.68M |
2025 Q4
0 quarters
|
|
1655
Amylyx Pharmaceuticals
AMLX
$3.58B
| $1.67M | ﹤0.01% |
138,525
-5,227
| -4% | -$71K |
2024 Q2
6 quarters
|
|
1656
Selective Insurance
SIGI
$5.06B
| $1.67M | ﹤0.01% |
19,983
+4,736
| +31% | +$380K |
2013 Q2
50 quarters
|
|
1657
Summit Therapeutics
SMMT
$13.3B
| $1.67M | ﹤0.01% |
95,371
-2,647
| -3% | -$49.8K |
2024 Q3
5 quarters
|
|
1658
BorgWarner
BWA
$12.3B
| $1.66M | ﹤0.01% |
36,945
-18,792
| -34% | -$823K |
2013 Q2
50 quarters
|
|
1659
PUT
Lyft
LYFT
$5.76B
| $1.66M | ﹤0.01% |
85,800
-39,400
| -31% | -$819K |
2025 Q3
1 quarter
|
|
1660
CubeSmart
CUBE
$8.45B
| $1.66M | ﹤0.01% |
45,963
-13,066
| -22% | -$497K |
2013 Q2
50 quarters
|
|
|
OGG
1661
CALL
Osisko Gold Group
OGG
$853M
| $1.65M | ﹤0.01% |
487,400
+462,400
| +1,850% | +$1.59M |
2025 Q2
2 quarters
|
|
1662
CALL
IAMGOLD
IAG
$10.5B
| $1.65M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
1663
CALL
Suncor Energy
SU
$80.8B
| $1.65M | ﹤0.01% |
37,100
-9,000
| -20% | -$380K |
2025 Q3
1 quarter
|
|
1664
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $1.65M | ﹤0.01% |
48,038
+3,800
| +9% | +$128K |
2024 Q3
5 quarters
|
|
1665
Toast
TOST
$16.9B
| $1.65M | ﹤0.01% |
46,327
-84,828
| -65% | -$3.06M |
2022 Q3
13 quarters
|
|
1666
HNI Corp
HNI
$3.37B
| $1.64M | ﹤0.01% |
38,919
+2,097
| +6% | +$88.6K |
2013 Q2
50 quarters
|
|
|
SFBS
1667
ServisFirst Bancshares
SFBS
$4.35B
| $1.63M | ﹤0.01% |
45,476
-4,562
| -9% | -$167K |
2014 Q3
45 quarters
|
|
1668
Genmab
GMAB
$21.6B
| $1.63M | ﹤0.01% |
52,852
+10,057
| +24% | +$313K |
2019 Q4
24 quarters
|
|
1669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.63M | ﹤0.01% |
12,295
-375
| -3% | -$49.2K |
2016 Q4
36 quarters
|
|
|
TLN
1670
Talen Energy Corp
TLN
$15.3B
| $1.63M | ﹤0.01% |
4,337
-351
| -7% | -$136K |
2024 Q4
4 quarters
|
|
1671
Medpace
MEDP
$16.7B
| $1.61M | ﹤0.01% |
2,875
-309
| -10% | -$175K |
2018 Q2
30 quarters
|
|
1672
Enphase Energy
ENPH
$4.34B
| $1.61M | ﹤0.01% |
50,299
-82,010
| -62% | -$2.66M |
2020 Q2
22 quarters
|
|
1673
Avnet
AVT
$8.39B
| $1.61M | ﹤0.01% |
33,416
-531
| -2% | -$26.1K |
2013 Q2
50 quarters
|
|
1674
Frontline
FRO
$11.5B
| $1.6M | ﹤0.01% |
73,544
+460
| +0.6% | +$10.8K |
2022 Q4
12 quarters
|
|
1675
Pitney Bowes
PBI
$2.28B
| $1.6M | ﹤0.01% |
151,782
-11,246
| -7% | -$117K |
2013 Q2
50 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.