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 | |
|---|---|---|---|---|---|---|---|
1751
United Bankshares
UBSI
$6.32B
| $1.33M | ﹤0.01% |
34,633
-275
| -0.8% | -$10.2K |
2013 Q2
50 quarters
|
|
1752
Chewy
CHWY
$7.12B
| $1.33M | ﹤0.01% |
40,185
-22,407
| -36% | -$778K |
2024 Q2
6 quarters
|
|
1753
Rapid7
RPD
$813M
| $1.33M | ﹤0.01% |
87,266
-141,349
| -62% | -$2.33M |
2017 Q2
34 quarters
|
|
1754
Owens Corning
OC
$9.26B
| $1.32M | ﹤0.01% |
11,833
-1,381
| -10% | -$162K |
2014 Q1
47 quarters
|
|
1755
Federal Agricultural Mortgage Class A
AGM.A
| $1.32M | ﹤0.01% |
9,600
| – | – |
2023 Q1
11 quarters
|
|
1756
MYR Group
MYRG
$4.64B
| $1.32M | ﹤0.01% |
6,038
+50
| +0.8% | +$10.9K |
2023 Q1
11 quarters
|
|
1757
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.32M | ﹤0.01% |
25,298
-1,538
| -6% | -$79.5K |
2016 Q3
37 quarters
|
|
1758
PUT
Target
TGT
$71.2B
| $1.32M | ﹤0.01% |
13,500
-29,100
| -68% | -$2.68M |
2024 Q2
6 quarters
|
|
1759
APi Group
APG
$17.3B
| $1.32M | ﹤0.01% |
34,377
+2,560
| +8% | +$94.7K |
2025 Q2
2 quarters
|
|
1760
Hawkins
HWKN
$2.66B
| $1.31M | ﹤0.01% |
9,251
-245
| -3% | -$36.1K |
2022 Q4
12 quarters
|
|
1761
PUT
Snap
SNAP
$9.56B
| $1.31M | ﹤0.01% |
162,500
-44,600
| -22% | -$353K |
2025 Q3
1 quarter
|
|
1762
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.31M | ﹤0.01% |
29,417
+12,972
| +79% | +$577K |
2020 Q4
20 quarters
|
|
|
SPPP
1763
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $1.31M | ﹤0.01% |
56,549
-8,075
| -12% | -$119K |
2025 Q2
2 quarters
|
|
1764
Alerian MLP ETF
AMLP
$12.7B
| $1.31M | ﹤0.01% |
27,755
+284
| +1% | +$13.3K |
2013 Q2
50 quarters
|
|
1765
NIO
NIO
$8.52B
| $1.3M | ﹤0.01% |
254,877
+6,267
| +3% | +$38.7K |
2022 Q1
15 quarters
|
|
1766
Cemex
CX
$13.6B
| $1.3M | ﹤0.01% |
112,899
-125,275
| -53% | -$1.3M |
2013 Q2
50 quarters
|
|
|
VPU
1767
Vanguard Utilities ETF
VPU
$7.68B
| $1.3M | ﹤0.01% |
7,005
+484
| +7% | +$92.9K |
2020 Q3
21 quarters
|
|
1768
Graphic Packaging
GPK
$2.65B
| $1.29M | ﹤0.01% |
85,805
+10,656
| +14% | +$175K |
2013 Q2
50 quarters
|
|
1769
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.02B
| $1.29M | ﹤0.01% |
61,186
+49,331
| +416% | +$1.05M |
2023 Q2
10 quarters
|
|
1770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.29M | ﹤0.01% |
19,820
-821
| -4% | -$53.3K |
2021 Q1
19 quarters
|
|
1771
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $1.29M | ﹤0.01% |
6,286
+1,295
| +26% | +$262K |
2020 Q2
22 quarters
|
|
|
HNGE
1772
Hinge Health
HNGE
$7.9B
| $1.29M | ﹤0.01% |
27,669
+250
| +0.9% | +$12K |
2025 Q3
1 quarter
|
|
1773
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.28M | ﹤0.01% |
27,568
-1,537
| -5% | -$69.7K |
2022 Q2
14 quarters
|
|
1774
Park Hotels & Resorts
PK
$3.1B
| $1.28M | ﹤0.01% |
122,746
+6,691
| +6% | +$71.6K |
2017 Q1
35 quarters
|
|
1775
Black Hills Corp
BKH
$5.35B
| $1.28M | ﹤0.01% |
18,424
-10
| -0.1% | -$674 |
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.