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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
Constellation Energy
CEG
$91.7B
| $1.59M | ﹤0.01% |
+4,500
| New | +$1.64M |
2025 Q4
0 quarters
|
|
1677
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.59M | ﹤0.01% |
4,906
-865
| -15% | -$267K |
2013 Q2
50 quarters
|
|
1678
Ryman Hospitality Properties
RHP
$8.34B
| $1.59M | ﹤0.01% |
16,769
-264
| -2% | -$24.4K |
2014 Q1
47 quarters
|
|
1679
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $1.58M | ﹤0.01% |
16,779
+2,625
| +19% | +$246K |
2021 Q2
18 quarters
|
|
|
SUNC
1680
SunocoCorp LLC
SUNC
$3.9B
| $1.57M | ﹤0.01% |
+31,785
| New | +$1.6M |
2025 Q4
0 quarters
|
|
1681
Hycroft Mining Holding Corp
HYMC
$1.76B
| $1.57M | ﹤0.01% |
66,045
+38,121
| +137% | +$422K |
2025 Q3
1 quarter
|
|
1682
CI&T Inc
CINT
$402M
| $1.57M | ﹤0.01% |
384,638
| – | – |
2023 Q4
8 quarters
|
|
|
CVSA
1683
Covista Inc
CVSA
$4.2B
| $1.56M | ﹤0.01% |
15,118
-1,221
| -7% | -$140K |
2013 Q2
50 quarters
|
|
1684
PUT
Norwegian Cruise Line
NCLH
$6.72B
| $1.56M | ﹤0.01% |
70,000
| – | – |
2025 Q1
3 quarters
|
|
1685
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.56M | ﹤0.01% |
33,329
+26,148
| +364% | +$1.23M |
2021 Q2
18 quarters
|
|
1686
Vanguard Energy ETF
VDE
$10.6B
| $1.56M | ﹤0.01% |
12,379
+921
| +8% | +$116K |
2020 Q4
20 quarters
|
|
1687
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.56M | ﹤0.01% |
11,581
+145
| +1% | +$19.1K |
2013 Q2
50 quarters
|
|
1688
PUT
MP Materials
MP
$8.21B
| $1.55M | ﹤0.01% |
30,700
+29,000
| +1,706% | +$1.84M |
2024 Q3
5 quarters
|
|
1689
Crocs
CROX
$5.72B
| $1.55M | ﹤0.01% |
18,120
-1,491
| -8% | -$125K |
2017 Q2
34 quarters
|
|
1690
Vornado Realty Trust
VNO
$6.27B
| $1.55M | ﹤0.01% |
46,542
-11,660
| -20% | -$426K |
2013 Q2
50 quarters
|
|
1691
Dillards
DDS
$10.1B
| $1.55M | ﹤0.01% |
2,554
+1
| +0% | +$630 |
2013 Q2
50 quarters
|
|
1692
iShares Future Exponential Technologies ETF
XT
$4B
| $1.54M | ﹤0.01% |
22,152
+95
| +0.4% | +$6.96K |
2017 Q3
33 quarters
|
|
1693
iShares US Industrials ETF
IYJ
$2.01B
| $1.53M | ﹤0.01% |
10,346
+1,274
| +14% | +$186K |
2013 Q2
50 quarters
|
|
1694
Old Republic International
ORI
$9.05B
| $1.53M | ﹤0.01% |
33,564
-948
| -3% | -$41.1K |
2013 Q2
50 quarters
|
|
1695
Archrock
AROC
$5.33B
| $1.53M | ﹤0.01% |
58,851
+4,967
| +9% | +$124K |
2013 Q2
50 quarters
|
|
1696
CALL
D.R. Horton
DHI
$38.3B
| $1.53M | ﹤0.01% |
+10,600
| New | +$1.61M |
2025 Q4
0 quarters
|
|
1697
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $1.52M | ﹤0.01% |
+55,000
| New | +$1.36M |
2025 Q4
0 quarters
|
|
1698
Blackstone Secured Lending
BXSL
$5.57B
| $1.52M | ﹤0.01% |
57,711
-11,415
| -17% | -$306K |
2023 Q1
11 quarters
|
|
1699
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.51M | ﹤0.01% |
21,791
-633
| -3% | -$43K |
2024 Q2
6 quarters
|
|
1700
Casella Waste Systems
CWST
$4.97B
| $1.51M | ﹤0.01% |
15,442
+4,867
| +46% | +$452K |
2024 Q3
5 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.