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 | |
|---|---|---|---|---|---|---|
1751
Sprott Uranium Miners ETF
URNM
$2.02B
| $1.49M | ﹤0.01% |
23,583
-2,310
| -9% | -$158K |
|
|
LGCY
1752
Legacy Education Inc
LGCY
$140M
| $1.49M | ﹤0.01% |
+118,906
| New | +$1.4M |
|
1753
PUT
Suncor Energy
SU
$74.1B
| $1.49M | ﹤0.01% |
22,500
-227,500
| -91% | -$12.6M |
|
1754
Sprott Nickel Miners ETF
NIKL
$57.5M
| $1.49M | ﹤0.01% |
92,770
+33,444
| +56% | +$598K |
|
1755
CALL
KeyCorp
KEY
$24.3B
| $1.48M | ﹤0.01% |
74,000
-91,000
| -55% | -$1.91M |
|
|
1756
PUT
KeyCorp
KEY
$24.3B
| $1.48M | ﹤0.01% |
+74,000
| New | +$1.55M |
|
1757
United Bankshares
UBSI
$6.61B
| $1.48M | ﹤0.01% |
35,814
+1,181
| +3% | +$49.1K |
|
1758
Trip.com Group
TCOM
$29.1B
| $1.48M | ﹤0.01% |
+29,763
| New | +$1.73M |
|
1759
CALL
Home Depot
HD
$354B
| $1.48M | ﹤0.01% |
+4,500
| New | +$1.64M |
|
1760
Cogent Biosciences
COGT
$6.68B
| $1.47M | ﹤0.01% |
38,309
+28,417
| +287% | +$1.05M |
|
1761
CALL
Cisco
CSCO
$476B
| $1.47M | ﹤0.01% |
+19,000
| New | +$1.49M |
|
1762
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.47M | ﹤0.01% |
24,878
+7,417
| +42% | +$451K |
|
1763
BJs Wholesale Club
BJ
$12B
| $1.47M | ﹤0.01% |
14,968
+1,646
| +12% | +$159K |
|
1764
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $1.47M | ﹤0.01% |
45,410
+5,785
| +15% | +$186K |
|
1765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.47M | ﹤0.01% |
29,436
+26,729
| +987% | +$1.35M |
|
1766
Dillards
DDS
$10B
| $1.47M | ﹤0.01% |
2,563
+9
| +0.4% | +$5.61K |
|
1767
Range Resources
RRC
$9.51B
| $1.47M | ﹤0.01% |
32,445
+4,321
| +15% | +$168K |
|
1768
PUT
Celsius Holdings
CELH
$6.92B
| $1.47M | ﹤0.01% |
41,300
| – | – |
|
1769
Lincoln National
LNC
$8.59B
| $1.46M | ﹤0.01% |
41,185
+1,453
| +4% | +$55.8K |
|
1770
Shake Shack
SHAK
$2.86B
| $1.46M | ﹤0.01% |
16,487
-12,744
| -44% | -$1.17M |
|
1771
CALL
United Rentals
URI
$71.6B
| $1.46M | ﹤0.01% |
2,000
-12,400
| -86% | -$10.4M |
|
|
1772
PUT
United Rentals
URI
$71.6B
| $1.46M | ﹤0.01% |
+2,000
| New | +$1.68M |
|
1773
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.46M | ﹤0.01% |
15,000
-150,000
| -91% | -$15M |
|
1774
EastGroup Properties
EGP
$10.9B
| $1.46M | ﹤0.01% |
7,866
+285
| +4% | +$53.2K |
|
1775
Telefônica Brasil
VIV
$18.6B
| $1.46M | ﹤0.01% |
91,500
+22,495
| +33% | +$332K |
|
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.