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 | |
|---|---|---|---|---|---|---|---|
|
JMIA
1701
Jumia Technologies
JMIA
$929M
| $1.51M | ﹤0.01% |
120,903
-93,718
| -44% | -$1.08M |
2025 Q3
1 quarter
|
|
1702
Telephone and Data Systems
TDS
$4.05B
| $1.5M | ﹤0.01% |
36,608
-215
| -0.6% | -$8.38K |
2013 Q2
50 quarters
|
|
1703
Capri Holdings
CPRI
$1.65B
| $1.49M | ﹤0.01% |
60,934
-41,624
| -41% | -$963K |
2013 Q2
50 quarters
|
|
1704
Bath & Body Works
BBWI
$3.31B
| $1.48M | ﹤0.01% |
73,942
-278,464
| -79% | -$6.15M |
2013 Q2
50 quarters
|
|
1705
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.48M | ﹤0.01% |
39,859
-2,139
| -5% | -$74.3K |
2013 Q3
49 quarters
|
|
1706
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $1.47M | ﹤0.01% |
16,241
-227
| -1% | -$20.2K |
2023 Q1
11 quarters
|
|
1707
Cullen/Frost Bankers
CFR
$9.54B
| $1.47M | ﹤0.01% |
11,613
-4,493
| -28% | -$564K |
2013 Q2
50 quarters
|
|
1708
Kinsale Capital Group
KNSL
$7.62B
| $1.47M | ﹤0.01% |
3,753
-7,631
| -67% | -$3.11M |
2019 Q2
26 quarters
|
|
1709
Southern Copper
SCCO
$168B
| $1.47M | ﹤0.01% |
35,476
-192,229
| -84% | -$25.1M |
2013 Q2
50 quarters
|
|
|
PR
1710
Permian Resources
PR
$18.4B
| $1.46M | ﹤0.01% |
104,134
+37,741
| +57% | +$507K |
2023 Q2
10 quarters
|
|
|
LINE
1711
Lineage Inc
LINE
$7.74B
| $1.46M | ﹤0.01% |
41,684
+33,173
| +390% | +$1.23M |
2025 Q2
2 quarters
|
|
|
ATXS
1712
DELISTED
Astria Therapeutics
ATXS
| $1.46M | ﹤0.01% |
+111,170
| New | +$1.33M |
2025 Q4
0 quarters
|
|
1713
Annaly Capital Management
NLY
$14.1B
| $1.45M | ﹤0.01% |
64,918
-30,834
| -32% | -$671K |
2013 Q2
50 quarters
|
|
1714
MGIC Investment
MTG
$5.41B
| $1.45M | ﹤0.01% |
49,539
-619
| -1% | -$17.4K |
2013 Q2
50 quarters
|
|
|
BMNR
1715
CALL
BitMine Immersion Technologies
BMNR
$16.1B
| $1.44M | ﹤0.01% |
+53,200
| New | +$2.16M |
2025 Q4
0 quarters
|
|
1716
Agree Realty
ADC
$8.09B
| $1.43M | ﹤0.01% |
19,820
-5,075
| -20% | -$371K |
2013 Q2
50 quarters
|
|
1717
CALL
Dick's Sporting Goods
DKS
$13.1B
| $1.43M | ﹤0.01% |
7,200
| – | – |
2022 Q4
12 quarters
|
|
1718
Sprott Uranium Miners ETF
URNM
$1.81B
| $1.42M | ﹤0.01% |
25,893
-554
| -2% | -$32K |
2022 Q3
13 quarters
|
|
1719
Philips
PHG
$23.3B
| $1.42M | ﹤0.01% |
54,401
-703
| -1% | -$18.8K |
2013 Q2
50 quarters
|
|
1720
Samsara
IOT
$23.4B
| $1.42M | ﹤0.01% |
40,065
-12,744
| -24% | -$493K |
2024 Q2
6 quarters
|
|
1721
iShares US Basic Materials ETF
IYM
$1.11B
| $1.42M | ﹤0.01% |
9,193
+2,746
| +43% | +$407K |
2013 Q2
50 quarters
|
|
1722
UiPath
PATH
$6.94B
| $1.41M | ﹤0.01% |
86,033
+28,647
| +50% | +$446K |
2021 Q3
17 quarters
|
|
1723
AptarGroup
ATR
$7.69B
| $1.41M | ﹤0.01% |
11,551
+1,720
| +17% | +$212K |
2013 Q2
50 quarters
|
|
1724
iShares MSCI Mexico ETF
EWW
$1.49B
| $1.41M | ﹤0.01% |
20,317
+13,568
| +201% | +$916K |
2025 Q2
2 quarters
|
|
1725
SLM Corp
SLM
$4.25B
| $1.41M | ﹤0.01% |
52,050
+10,595
| +26% | +$291K |
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.