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 | |
|---|---|---|---|---|---|---|---|
1676
HF Sinclair
DINO
$20B
| $1.73M | ﹤0.01% |
27,693
+7,560
| +38% | +$410K |
2013 Q2
51 quarters
|
|
1677
Thor Industries
THO
$3.56B
| $1.72M | ﹤0.01% |
21,535
-700
| -3% | -$71.4K |
2013 Q2
51 quarters
|
|
1678
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.72M | ﹤0.01% |
+15,500
| New | +$1.79M |
2026 Q1
0 quarters
|
|
|
1679
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.72M | ﹤0.01% |
+15,500
| New | +$1.79M |
2026 Q1
0 quarters
|
|
|
AXIA
1680
DELISTED
AXIA Energia
AXIA
| $1.72M | ﹤0.01% |
152,333
+147,709
| +3,194% | +$1.6M |
2025 Q4
1 quarter
|
|
1681
CALL
BorgWarner
BWA
$12.3B
| $1.71M | ﹤0.01% |
+31,500
| New | +$1.66M |
2026 Q1
0 quarters
|
|
1682
Blue Owl Capital
OWL
$6.12B
| $1.71M | ﹤0.01% |
187,140
+102,769
| +122% | +$1.24M |
2024 Q4
5 quarters
|
|
1683
Antero Resources
AR
$10.5B
| $1.71M | ﹤0.01% |
40,246
-28,376
| -41% | -$1.04M |
2022 Q1
16 quarters
|
|
1684
Valmont Industries
VMI
$9.04B
| $1.71M | ﹤0.01% |
4,272
-413
| -9% | -$180K |
2013 Q2
51 quarters
|
|
1685
Manhattan Associates
MANH
$11.9B
| $1.71M | ﹤0.01% |
12,820
+633
| +5% | +$94.8K |
2013 Q2
51 quarters
|
|
1686
CI&T Inc
CINT
$402M
| $1.7M | ﹤0.01% |
334,638
-50,000
| -13% | -$246K |
2023 Q4
9 quarters
|
|
|
CNR
1687
Core Natural Resources Inc
CNR
$4.35B
| $1.69M | ﹤0.01% |
16,156
+2,384
| +17% | +$227K |
2021 Q3
18 quarters
|
|
1688
HEICO Corp Class A
HEI.A
$32.3B
| $1.68M | ﹤0.01% |
7,957
+117
| +1% | +$28.8K |
2015 Q4
41 quarters
|
|
1689
CubeSmart
CUBE
$8.45B
| $1.68M | ﹤0.01% |
45,820
-143
| -0.3% | -$5.49K |
2013 Q2
51 quarters
|
|
1690
Snap
SNAP
$9.56B
| $1.68M | ﹤0.01% |
364,479
+96,882
| +36% | +$571K |
2017 Q1
36 quarters
|
|
1691
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.67M | ﹤0.01% |
4,980
+74
| +2% | +$25.3K |
2013 Q2
51 quarters
|
|
1692
iShares US Medical Devices ETF
IHI
$3.46B
| $1.67M | ﹤0.01% |
31,372
-3,488
| -10% | -$205K |
2013 Q2
51 quarters
|
|
1693
Dimensional World Equity ETF
DFAW
$1.66B
| $1.67M | ﹤0.01% |
22,574
+3,921
| +21% | +$299K |
2023 Q4
9 quarters
|
|
|
SOBO
1694
CALL
South Bow Corp
SOBO
$6.99B
| $1.66M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.52M |
2025 Q3
2 quarters
|
|
1695
CALL
Occidental Petroleum
OXY
$57.8B
| $1.66M | ﹤0.01% |
25,500
-66,100
| -72% | -$3.32M |
2025 Q2
3 quarters
|
|
|
BULL
1696
Webull Corp
BULL
$3.79B
| $1.66M | ﹤0.01% |
345,073
-1,622,000
| -82% | -$10.5M |
2025 Q3
2 quarters
|
|
|
SFBS
1697
ServisFirst Bancshares
SFBS
$4.35B
| $1.65M | ﹤0.01% |
45,294
-182
| -0.4% | -$7.21K |
2014 Q3
46 quarters
|
|
1698
Agree Realty
ADC
$8.09B
| $1.64M | ﹤0.01% |
21,813
+1,993
| +10% | +$151K |
2013 Q2
51 quarters
|
|
1699
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $1.64M | ﹤0.01% |
17,619
+1,378
| +8% | +$131K |
2023 Q1
12 quarters
|
|
|
PENG
1700
Penguin Solutions Inc
PENG
$2.82B
| $1.64M | ﹤0.01% |
93,238
-166,786
| -64% | -$3.17M |
2024 Q3
6 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.