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 | |
|---|---|---|---|---|---|---|---|
1801
Lumen
LUMN
$5.77B
| $1.22M | ﹤0.01% |
157,438
+9,163
| +6% | +$75.4K |
2013 Q2
50 quarters
|
|
1802
Maximus
MMS
$2.8B
| $1.22M | ﹤0.01% |
14,142
-42
| -0.3% | -$3.59K |
2013 Q2
50 quarters
|
|
|
CNR
1803
Core Natural Resources Inc
CNR
$4.35B
| $1.22M | ﹤0.01% |
13,772
+56
| +0.4% | +$4.77K |
2021 Q3
17 quarters
|
|
1804
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $1.21M | ﹤0.01% |
20,324
-162
| -0.8% | -$9.45K |
2021 Q2
18 quarters
|
|
|
PCGG
1805
DELISTED
Polen Capital Global Growth ETF
PCGG
| $1.21M | ﹤0.01% |
100,830
-24,962
| -20% | -$302K |
2024 Q1
7 quarters
|
|
1806
CALL
Simon Property Group
SPG
$65B
| $1.2M | ﹤0.01% |
6,500
+2,200
| +51% | +$400K |
2025 Q3
1 quarter
|
|
|
ISPO
1807
DELISTED
Inspirato
ISPO
| $1.2M | ﹤0.01% |
289,099
| – | – |
2025 Q2
2 quarters
|
|
1808
BJs Wholesale Club
BJ
$11.9B
| $1.2M | ﹤0.01% |
13,322
-699
| -5% | -$64.2K |
2018 Q3
29 quarters
|
|
1809
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $1.2M | ﹤0.01% |
+45,885
| New | +$1.2M |
2025 Q4
0 quarters
|
|
1810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $1.2M | ﹤0.01% |
21,079
+2,463
| +13% | +$138K |
2022 Q1
15 quarters
|
|
|
MZTI
1811
The Marzetti Company
MZTI
$2.72B
| $1.2M | ﹤0.01% |
7,282
-197
| -3% | -$32.9K |
2013 Q2
50 quarters
|
|
1812
PUT
Moderna
MRNA
$75.4B
| $1.2M | ﹤0.01% |
40,600
-8,300
| -17% | -$225K |
2025 Q2
2 quarters
|
|
1813
CALL
Intuit
INTU
$75.6B
| $1.19M | ﹤0.01% |
+1,800
| New | +$1.19M |
2025 Q4
0 quarters
|
|
|
1814
PUT
Intuit
INTU
$75.6B
| $1.19M | ﹤0.01% |
+1,800
| New | +$1.19M |
2025 Q4
0 quarters
|
|
1815
Applied Industrial Technologies
AIT
$12.5B
| $1.19M | ﹤0.01% |
4,642
-49
| -1% | -$12.5K |
2013 Q2
50 quarters
|
|
1816
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.9M
| $1.19M | ﹤0.01% |
39,625
+5,105
| +15% | +$150K |
2024 Q4
4 quarters
|
|
1817
Enova International
ENVA
$4.27B
| $1.19M | ﹤0.01% |
7,551
-5,114
| -40% | -$666K |
2023 Q4
8 quarters
|
|
1818
Element Solutions
ESI
$8.85B
| $1.19M | ﹤0.01% |
47,479
-8,122
| -15% | -$211K |
2015 Q2
42 quarters
|
|
1819
Vanguard Extended Market ETF
VXF
$30.3B
| $1.18M | ﹤0.01% |
5,665
-100
| -2% | -$21K |
2019 Q3
25 quarters
|
|
|
FYBR
1820
DELISTED
Frontier Communications
FYBR
| $1.18M | ﹤0.01% |
31,106
+954
| +3% | +$36.1K |
2022 Q1
15 quarters
|
|
1821
Texas Roadhouse
TXRH
$10.3B
| $1.18M | ﹤0.01% |
7,122
+9
| +0.1% | +$1.52K |
2013 Q2
50 quarters
|
|
1822
Columbia Banking Systems
COLB
$8.13B
| $1.18M | ﹤0.01% |
42,217
-212
| -0.5% | -$5.74K |
2013 Q2
50 quarters
|
|
1823
Saia
SAIA
$9.16B
| $1.18M | ﹤0.01% |
3,611
-167
| -4% | -$50.5K |
2014 Q1
47 quarters
|
|
1824
Garrett Motion
GTX
$4.9B
| $1.18M | ﹤0.01% |
67,594
+3,745
| +6% | +$59.6K |
2021 Q4
16 quarters
|
|
1825
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $1.18M | ﹤0.01% |
28,968
+9,307
| +47% | +$372K |
2022 Q2
14 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.