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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
Regions Financial
RF
$23B
| $1.38M | ﹤0.01% |
+53,000
| New | +$1.48M |
2026 Q1
0 quarters
|
|
1802
DoubleVerify
DV
$2.11B
| $1.38M | ﹤0.01% |
145,137
-3,504,858
| -96% | -$35.8M |
2023 Q1
12 quarters
|
|
1803
Associated Banc-Corp
ASB
$5.42B
| $1.38M | ﹤0.01% |
53,275
-20,280
| -28% | -$539K |
2013 Q2
51 quarters
|
|
|
FOUR.PRA
1804
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$495M
| $1.37M | ﹤0.01% |
+25,623
| New | +$1.77M |
2026 Q1
0 quarters
|
|
1805
Saia
SAIA
$9.16B
| $1.37M | ﹤0.01% |
3,909
+298
| +8% | +$109K |
2014 Q1
48 quarters
|
|
1806
Vanguard Materials ETF
VAW
$2.82B
| $1.37M | ﹤0.01% |
6,074
+580
| +11% | +$133K |
2020 Q2
23 quarters
|
|
1807
Stride
LRN
$3.22B
| $1.37M | ﹤0.01% |
15,501
-17,375
| -53% | -$1.41M |
2013 Q2
51 quarters
|
|
1808
Molina Healthcare
MOH
$9.44B
| $1.36M | ﹤0.01% |
10,239
-33,447
| -77% | -$5.32M |
2013 Q2
51 quarters
|
|
1809
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.36M | ﹤0.01% |
38,927
-932
| -2% | -$34.1K |
2013 Q3
50 quarters
|
|
1810
Celanese
CE
$4.85B
| $1.35M | ﹤0.01% |
20,580
-2,143
| -9% | -$112K |
2013 Q2
51 quarters
|
|
1811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.35M | ﹤0.01% |
10,795
-1,500
| -12% | -$197K |
2016 Q4
37 quarters
|
|
1812
iShares US Utilities ETF
IDU
$1.33B
| $1.35M | ﹤0.01% |
11,631
-922
| -7% | -$105K |
2021 Q2
19 quarters
|
|
1813
MGIC Investment
MTG
$5.41B
| $1.35M | ﹤0.01% |
51,379
+1,840
| +4% | +$49.2K |
2013 Q2
51 quarters
|
|
1814
Crown Holdings
CCK
$11.5B
| $1.35M | ﹤0.01% |
13,428
+417
| +3% | +$44.6K |
2013 Q2
51 quarters
|
|
1815
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $1.34M | ﹤0.01% |
28,116
-55,960
| -67% | -$2.86M |
2013 Q2
51 quarters
|
|
1816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.34M | ﹤0.01% |
28,931
-486
| -2% | -$23K |
2020 Q4
21 quarters
|
|
1817
VanEck Oil Services ETF
OIH
$1.89B
| $1.34M | ﹤0.01% |
3,314
+1,530
| +86% | +$560K |
2018 Q3
30 quarters
|
|
1818
Merit Medical Systems
MMSI
$5.14B
| $1.34M | ﹤0.01% |
19,389
-4,472
| -19% | -$349K |
2013 Q2
51 quarters
|
|
|
GTLS
1819
DELISTED
Chart Industries
GTLS
| $1.33M | ﹤0.01% |
6,444
+363
| +6% | +$75.2K |
2013 Q2
51 quarters
|
|
1820
PUT
Warner Music
WMG
$14.2B
| $1.32M | ﹤0.01% |
+51,800
| New | +$1.47M |
2026 Q1
0 quarters
|
|
1821
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.32M | ﹤0.01% |
+9,000
| New | +$1.39M |
2026 Q1
0 quarters
|
|
|
1822
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.32M | ﹤0.01% |
+9,000
| New | +$1.39M |
2026 Q1
0 quarters
|
|
1823
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.32M | ﹤0.01% |
19,271
-2,520
| -12% | -$179K |
2024 Q2
7 quarters
|
|
1824
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.32M | ﹤0.01% |
71,939
-40,905
| -36% | -$745K |
2016 Q3
38 quarters
|
|
1825
Applied Industrial Technologies
AIT
$12.5B
| $1.31M | ﹤0.01% |
4,955
+313
| +7% | +$85.2K |
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.