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 | |
|---|---|---|---|---|---|---|---|
1651
PUT
Stryker
SYK
$105B
| $1.81M | ﹤0.01% |
+5,500
| New | +$1.97M |
2026 Q1
0 quarters
|
|
1652
iShares MSCI India ETF
INDA
$5.87B
| $1.8M | ﹤0.01% |
38,462
+25,211
| +190% | +$1.29M |
2015 Q1
44 quarters
|
|
1653
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.8M | ﹤0.01% |
17,824
-575
| -3% | -$59.3K |
2013 Q2
51 quarters
|
|
1654
Old Republic International
ORI
$9.05B
| $1.8M | ﹤0.01% |
45,053
+11,489
| +34% | +$472K |
2013 Q2
51 quarters
|
|
1655
Caesars Entertainment
CZR
$6.04B
| $1.8M | ﹤0.01% |
67,918
+14,045
| +26% | +$334K |
2016 Q1
40 quarters
|
|
1656
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $1.78M | ﹤0.01% |
+91,372
| New | +$1.79M |
2026 Q1
0 quarters
|
|
1657
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.78M | ﹤0.01% |
35,826
-524
| -1% | -$26K |
2013 Q2
51 quarters
|
|
1658
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.78M | ﹤0.01% |
45,241
-12,844
| -22% | -$480K |
2013 Q2
51 quarters
|
|
1659
Matador Resources
MTDR
$6.55B
| $1.77M | ﹤0.01% |
28,060
-15,074
| -35% | -$755K |
2013 Q2
51 quarters
|
|
1660
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.77M | ﹤0.01% |
13,497
+1,916
| +17% | +$260K |
2013 Q2
51 quarters
|
|
1661
PUT
JetBlue
JBLU
$1.57B
| $1.77M | ﹤0.01% |
400,000
| – | – |
2025 Q3
2 quarters
|
|
1662
Vontier
VNT
$4.28B
| $1.77M | ﹤0.01% |
49,799
-13,853
| -22% | -$533K |
2020 Q4
21 quarters
|
|
1663
Tenaris
TS
$28.1B
| $1.76M | ﹤0.01% |
30,336
+24,650
| +434% | +$1.21M |
2024 Q1
8 quarters
|
|
1664
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $1.75M | ﹤0.01% |
7,268
+5,316
| +272% | +$1.33M |
2021 Q4
17 quarters
|
|
|
CGGE
1665
Capital Group Global Equity ETF
CGGE
$3.19B
| $1.75M | ﹤0.01% |
+57,457
| New | +$1.84M |
2026 Q1
0 quarters
|
|
1666
CALL
Mastercard
MA
$482B
| $1.75M | ﹤0.01% |
+3,500
| New | +$1.84M |
2026 Q1
0 quarters
|
|
|
1667
PUT
Mastercard
MA
$482B
| $1.75M | ﹤0.01% |
+3,500
| New | +$1.84M |
2026 Q1
0 quarters
|
|
1668
CAVA Group
CAVA
$6.35B
| $1.75M | ﹤0.01% |
21,595
-70
| -0.3% | -$5.1K |
2023 Q3
10 quarters
|
|
1669
PUT
Trade Desk
TTD
$5.72B
| $1.74M | ﹤0.01% |
76,900
-1,000
| -1% | -$28.9K |
2025 Q1
4 quarters
|
|
1670
Alerian MLP ETF
AMLP
$12.7B
| $1.74M | ﹤0.01% |
33,114
+5,359
| +19% | +$273K |
2013 Q2
51 quarters
|
|
1671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.74M | ﹤0.01% |
37,151
+3,822
| +11% | +$186K |
2021 Q2
19 quarters
|
|
1672
American Airlines Group
AAL
$8.69B
| $1.74M | ﹤0.01% |
162,262
+86,262
| +114% | +$1.14M |
2013 Q4
49 quarters
|
|
1673
iShares Treasury Floating Rate Bond ETF
TFLO
$6.87B
| $1.74M | ﹤0.01% |
34,285
-65,729
| -66% | -$3.32M |
2022 Q3
14 quarters
|
|
1674
PUT
UnitedHealth
UNH
$328B
| $1.73M | ﹤0.01% |
6,400
-21,400
| -77% | -$6.37M |
2025 Q2
3 quarters
|
|
1675
Group 1 Automotive
GPI
$3.06B
| $1.73M | ﹤0.01% |
5,227
+67
| +1% | +$23.4K |
2013 Q2
51 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.