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 | |
|---|---|---|---|---|---|---|
1701
Repay Holdings
RPAY
$319M
| $1.64M | ﹤0.01% |
629,786
-151,512
| -19% | -$485K |
|
|
PTIR
1702
GraniteShares 2x Long PLTR Daily ETF
PTIR
$425M
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.91M |
|
|
PTIR
1703
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$425M
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.91M |
|
1704
Petrobras Class A
PBR.A
$103B
| $1.64M | ﹤0.01% |
87,238
-4,514
| -5% | -$66.9K |
|
1705
Sunrun
RUN
$2.42B
| $1.63M | ﹤0.01% |
119,960
-49,180
| -29% | -$819K |
|
1706
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.63M | ﹤0.01% |
48,122
+84
| +0.2% | +$2.88K |
|
1707
Amkor Technology
AMKR
$13.3B
| $1.62M | ﹤0.01% |
36,084
+20,612
| +133% | +$987K |
|
|
BULL
1708
PUT
Webull Corp
BULL
$3.9B
| $1.62M | ﹤0.01% |
337,900
-1,618,200
| -83% | -$10.5M |
|
1709
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.62M | ﹤0.01% |
11,183
+2,251
| +25% | +$334K |
|
1710
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.62M | ﹤0.01% |
35,398
+34,666
| +4,736% | +$1.64M |
|
1711
STMicroelectronics
STM
$49B
| $1.62M | ﹤0.01% |
46,888
+10,033
| +27% | +$314K |
|
1712
Sterling Infrastructure
STRL
$16.3B
| $1.62M | ﹤0.01% |
3,975
+313
| +9% | +$122K |
|
1713
APi Group
APG
$18.6B
| $1.62M | ﹤0.01% |
39,893
+5,516
| +16% | +$234K |
|
1714
PUT
Adobe
ADBE
$105B
| $1.6M | ﹤0.01% |
6,600
-47,200
| -88% | -$13.1M |
|
1715
NIO
NIO
$11.6B
| $1.6M | ﹤0.01% |
265,985
+11,108
| +4% | +$56.1K |
|
1716
iShares US Basic Materials ETF
IYM
$1.03B
| $1.6M | ﹤0.01% |
9,098
-95
| -1% | -$16.6K |
|
1717
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.6M | ﹤0.01% |
24,811
+4,991
| +25% | +$329K |
|
1718
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.59M | ﹤0.01% |
39,266
+5,552
| +16% | +$218K |
|
1719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.59M | ﹤0.01% |
30,006
+4,708
| +19% | +$258K |
|
1720
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.59M | ﹤0.01% |
34,837
+9,933
| +40% | +$466K |
|
1721
Ryman Hospitality Properties
RHP
$7.67B
| $1.58M | ﹤0.01% |
17,175
+406
| +2% | +$38.9K |
|
1722
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.58M | ﹤0.01% |
7,040
-2,810
| -29% | -$644K |
|
1723
CALL
Walt Disney
DIS
$178B
| $1.58M | ﹤0.01% |
+16,400
| New | +$1.73M |
|
1724
First Trust China AlphaDEX Fund
FCA
$32.9M
| $1.58M | ﹤0.01% |
+50,309
| New | +$1.62M |
|
1725
Kirby Corp
KEX
$6.99B
| $1.57M | ﹤0.01% |
11,823
-327
| -3% | -$41.4K |
|
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.