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 | |
|---|---|---|---|---|---|---|---|
1826
Voya Financial
VOYA
$8.64B
| $1.17M | ﹤0.01% |
15,699
-221
| -1% | -$16.1K |
2013 Q2
50 quarters
|
|
1827
Invesco Dividend Achievers ETF
PFM
$771M
| $1.17M | ﹤0.01% |
22,659
+707
| +3% | +$36.2K |
2013 Q2
50 quarters
|
|
1828
American Airlines Group
AAL
$8.69B
| $1.17M | ﹤0.01% |
76,000
-209,040
| -73% | -$2.82M |
2013 Q4
48 quarters
|
|
1829
NewMarket
NEU
$8.47B
| $1.16M | ﹤0.01% |
1,695
-40
| -2% | -$30.5K |
2021 Q3
17 quarters
|
|
1830
Jefferies Financial Group
JEF
$10.4B
| $1.16M | ﹤0.01% |
18,778
-713
| -4% | -$40.9K |
2013 Q2
50 quarters
|
|
1831
PUT
On Holding
ONON
$10.1B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.08M |
2025 Q4
0 quarters
|
|
1832
PVH
PVH
$3.5B
| $1.16M | ﹤0.01% |
17,252
+7,479
| +77% | +$585K |
2013 Q2
50 quarters
|
|
1833
NNN REIT
NNN
$7.72B
| $1.15M | ﹤0.01% |
29,001
-10,195
| -26% | -$418K |
2013 Q2
50 quarters
|
|
1834
Meritage Homes
MTH
$4.2B
| $1.15M | ﹤0.01% |
17,442
-5,797
| -25% | -$401K |
2017 Q2
34 quarters
|
|
1835
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.14M | ﹤0.01% |
34,925
-87
| -0.2% | -$2.9K |
2013 Q2
50 quarters
|
|
1836
Qorvo
QRVO
$9.9B
| $1.14M | ﹤0.01% |
13,524
-11,917
| -47% | -$1.05M |
2015 Q2
42 quarters
|
|
1837
Vanguard Materials ETF
VAW
$2.82B
| $1.14M | ﹤0.01% |
5,494
+247
| +5% | +$49.8K |
2020 Q2
22 quarters
|
|
|
LEG
1838
DELISTED
Leggett & Platt
LEG
| $1.13M | ﹤0.01% |
102,632
-1,540
| -1% | -$15.1K |
2013 Q2
50 quarters
|
|
1839
CALL
Oscar Health
OSCR
$9.23B
| $1.13M | ﹤0.01% |
+78,500
| New | +$1.36M |
2025 Q4
0 quarters
|
|
1840
Peabody Energy
BTU
$3.02B
| $1.13M | ﹤0.01% |
37,907
-46,486
| -55% | -$1.37M |
2023 Q4
8 quarters
|
|
1841
Sunoco
SUN
$14B
| $1.12M | ﹤0.01% |
+21,422
| New | +$1.13M |
2025 Q4
0 quarters
|
|
1842
Sterling Infrastructure
STRL
$15.5B
| $1.12M | ﹤0.01% |
3,662
+268
| +8% | +$92.3K |
2025 Q2
2 quarters
|
|
1843
Rexford Industrial Realty
REXR
$8.03B
| $1.12M | ﹤0.01% |
28,920
-24,738
| -46% | -$1.02M |
2015 Q3
41 quarters
|
|
1844
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.12M | ﹤0.01% |
19,246
+9,877
| +105% | +$574K |
2022 Q3
13 quarters
|
|
1845
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $1.12M | ﹤0.01% |
30,200
+24,200
| +403% | +$875K |
2025 Q1
3 quarters
|
|
1846
CALL
Chevron
CVX
$406B
| $1.11M | ﹤0.01% |
+7,300
| New | +$1.11M |
2025 Q4
0 quarters
|
|
1847
AeroVironment
AVAV
$7.13B
| $1.11M | ﹤0.01% |
4,575
+227
| +5% | +$71.4K |
2013 Q2
50 quarters
|
|
|
AVB
1848
CALL
DELISTED
AvalonBay Communities
AVB
| $1.11M | ﹤0.01% |
6,100
+4,600
| +307% | +$835K |
2025 Q3
1 quarter
|
|
1849
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.11M | ﹤0.01% |
24,904
-3,069
| -11% | -$134K |
2023 Q3
9 quarters
|
|
1850
Assured Guaranty
AGO
$3B
| $1.1M | ﹤0.01% |
12,249
-20,589
| -63% | -$1.78M |
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.