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 | |
|---|---|---|---|---|---|---|
1776
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.45M | ﹤0.01% |
29,710
+1,464
| +5% | +$71.7K |
|
1777
Rocket Companies
RKT
$40.1B
| $1.45M | ﹤0.01% |
101,611
-102,255
| -50% | -$1.86M |
|
1778
PUT
Home Depot
HD
$354B
| $1.45M | ﹤0.01% |
+4,400
| New | +$1.6M |
|
1779
CALL
Nucor
NUE
$62.4B
| $1.44M | ﹤0.01% |
+8,500
| New | +$1.48M |
|
|
1780
PUT
Nucor
NUE
$62.4B
| $1.44M | ﹤0.01% |
+8,500
| New | +$1.48M |
|
1781
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.43M | ﹤0.01% |
+17,500
| New | +$1.47M |
|
|
1782
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.43M | ﹤0.01% |
+17,500
| New | +$1.47M |
|
1783
Commercial Metals
CMC
$8.05B
| $1.43M | ﹤0.01% |
23,347
+9,054
| +63% | +$654K |
|
1784
Uranium Energy
UEC
$5.63B
| $1.43M | ﹤0.01% |
105,717
-8,790
| -8% | -$136K |
|
1785
PUT
Diamondback Energy
FANG
$56.5B
| $1.42M | ﹤0.01% |
+7,200
| New | +$1.22M |
|
1786
PUT
lululemon athletica
LULU
$14.3B
| $1.42M | ﹤0.01% |
9,300
-22,100
| -70% | -$3.96M |
|
1787
Onto Innovation
ONTO
$15.5B
| $1.42M | ﹤0.01% |
6,915
+198
| +3% | +$40.5K |
|
1788
Honda
HMC
$41.1B
| $1.42M | ﹤0.01% |
58,286
+26,633
| +84% | +$772K |
|
|
XYZ
1789
PUT
Block Inc
XYZ
$47.3B
| $1.41M | ﹤0.01% |
23,500
-116,700
| -83% | -$7.1M |
|
1790
Murphy USA
MUSA
$10B
| $1.41M | ﹤0.01% |
2,862
+143
| +5% | +$61.2K |
|
1791
Genmab
GMAB
$19.2B
| $1.41M | ﹤0.01% |
52,688
-164
| -0.3% | -$4.92K |
|
1792
CALL
Zscaler
ZS
$28.7B
| $1.4M | ﹤0.01% |
+10,000
| New | +$1.77M |
|
1793
Dycom Industries
DY
$12.1B
| $1.4M | ﹤0.01% |
4,133
+76
| +2% | +$28.5K |
|
1794
iShares US Industrials ETF
IYJ
$1.95B
| $1.4M | ﹤0.01% |
9,457
-889
| -9% | -$138K |
|
1795
Advance Auto Parts
AAP
$3.25B
| $1.39M | ﹤0.01% |
26,409
+16,550
| +168% | +$828K |
|
1796
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.39M | ﹤0.01% |
6,835
+549
| +9% | +$115K |
|
1797
Remitly
RELY
$4.98B
| $1.39M | ﹤0.01% |
88,885
+28,701
| +48% | +$425K |
|
1798
Arrowhead Research
ARWR
$12.6B
| $1.39M | ﹤0.01% |
22,128
+7,496
| +51% | +$474K |
|
|
1799
CALL
Diamondback Energy
FANG
$56.5B
| $1.38M | ﹤0.01% |
7,000
-8,000
| -53% | -$1.36M |
|
1800
CALL
Regions Financial
RF
$27B
| $1.38M | ﹤0.01% |
+53,000
| New | +$1.48M |
|
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.