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 | |
|---|---|---|---|---|---|---|---|
1726
Whirlpool
WHR
$1.99B
| $1.56M | ﹤0.01% |
29,003
+3,948
| +16% | +$290K |
2013 Q2
51 quarters
|
|
1727
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $1.56M | ﹤0.01% |
51,841
+28,577
| +123% | +$856K |
2024 Q3
6 quarters
|
|
1728
Mizuho Financial
MFG
$130B
| $1.56M | ﹤0.01% |
196,540
-44,671
| -19% | -$378K |
2013 Q2
51 quarters
|
|
1729
Telephone and Data Systems
TDS
$4.05B
| $1.56M | ﹤0.01% |
37,057
+449
| +1% | +$19.7K |
2013 Q2
51 quarters
|
|
1730
Vanguard Communication Services ETF
VOX
$5.75B
| $1.55M | ﹤0.01% |
8,644
-6,262
| -42% | -$1.19M |
2021 Q2
19 quarters
|
|
1731
AptarGroup
ATR
$7.69B
| $1.55M | ﹤0.01% |
12,288
+737
| +6% | +$96K |
2013 Q2
51 quarters
|
|
1732
FTI Consulting
FCN
$3.91B
| $1.55M | ﹤0.01% |
8,743
-1,588
| -15% | -$271K |
2013 Q2
51 quarters
|
|
1733
TTM Technologies
TTMI
$13.3B
| $1.54M | ﹤0.01% |
15,772
+2,802
| +22% | +$267K |
2024 Q4
5 quarters
|
|
1734
Rambus
RMBS
$11.6B
| $1.54M | ﹤0.01% |
17,851
+5,959
| +50% | +$595K |
2013 Q2
51 quarters
|
|
1735
Park Hotels & Resorts
PK
$3.1B
| $1.53M | ﹤0.01% |
145,326
+22,580
| +18% | +$249K |
2017 Q1
36 quarters
|
|
1736
Applied Optoelectronics
AAOI
$9.11B
| $1.53M | ﹤0.01% |
18,043
-12,296
| -41% | -$785K |
2025 Q4
1 quarter
|
|
1737
Credo Technology Group
CRDO
$39.5B
| $1.52M | ﹤0.01% |
16,204
+7,667
| +90% | +$933K |
2025 Q1
4 quarters
|
|
1738
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $1.52M | ﹤0.01% |
15,882
-897
| -5% | -$89.9K |
2021 Q2
19 quarters
|
|
1739
iShares Future Exponential Technologies ETF
XT
$4B
| $1.52M | ﹤0.01% |
22,283
+131
| +0.6% | +$9.3K |
2017 Q3
34 quarters
|
|
1740
Kaiser Aluminum
KALU
$2.43B
| $1.52M | ﹤0.01% |
12,582
+991
| +9% | +$125K |
2013 Q2
51 quarters
|
|
1741
HEICO Corp
HEI
$42.8B
| $1.51M | ﹤0.01% |
5,494
+246
| +5% | +$79.2K |
2015 Q1
44 quarters
|
|
1742
CALL
Duke Energy
DUK
$88.7B
| $1.51M | ﹤0.01% |
+11,500
| New | +$1.44M |
2026 Q1
0 quarters
|
|
|
1743
PUT
Duke Energy
DUK
$88.7B
| $1.51M | ﹤0.01% |
+11,500
| New | +$1.44M |
2026 Q1
0 quarters
|
|
1744
Capital Group Dividend Value ETF
CGDV
$38.2B
| $1.5M | ﹤0.01% |
35,359
+14,027
| +66% | +$623K |
2024 Q1
8 quarters
|
|
1745
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $1.5M | ﹤0.01% |
27,077
-4,022
| -13% | -$226K |
2019 Q4
25 quarters
|
|
1746
Hanover Insurance
THG
$7.55B
| $1.5M | ﹤0.01% |
8,630
-774
| -8% | -$135K |
2013 Q2
51 quarters
|
|
1747
CALL
Costco
COST
$406B
| $1.49M | ﹤0.01% |
+1,500
| New | +$1.46M |
2026 Q1
0 quarters
|
|
|
1748
PUT
Costco
COST
$406B
| $1.49M | ﹤0.01% |
1,500
-175,600
| -99% | -$171M |
2025 Q3
2 quarters
|
|
1749
CALL
Labcorp
LH
$24.7B
| $1.49M | ﹤0.01% |
+5,600
| New | +$1.52M |
2026 Q1
0 quarters
|
|
1750
Patterson-UTI
PTEN
$4.31B
| $1.49M | ﹤0.01% |
137,736
-1,434,973
| -91% | -$12.3M |
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.