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 | |
|---|---|---|---|---|---|---|---|
|
ALLW
1826
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $1.31M | ﹤0.01% |
+45,531
| New | +$1.32M |
2026 Q1
0 quarters
|
|
1827
Return Stacked US Stocks & Managed Futures ETF
RSST
$563M
| $1.31M | ﹤0.01% |
46,421
+15,973
| +52% | +$473K |
2025 Q1
4 quarters
|
|
1828
HNI Corp
HNI
$3.37B
| $1.31M | ﹤0.01% |
39,300
+381
| +1% | +$16.9K |
2013 Q2
51 quarters
|
|
|
1829
CALL
Amazon
AMZN
$2.68T
| $1.31M | ﹤0.01% |
6,300
-820,700
| -99% | -$181M |
2022 Q1
16 quarters
|
|
1830
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $1.31M | ﹤0.01% |
50,500
-43,500
| -46% | -$1.27M |
2025 Q2
3 quarters
|
|
|
1831
PUT
Carnival Corporation Ltd
CCL
$33.7B
| $1.31M | ﹤0.01% |
+50,500
| New | +$1.47M |
2026 Q1
0 quarters
|
|
1832
Black Hills Corp
BKH
$5.35B
| $1.31M | ﹤0.01% |
18,829
+405
| +2% | +$29.2K |
2013 Q2
51 quarters
|
|
1833
iShares MSCI UAE ETF
UAE
$310M
| $1.3M | ﹤0.01% |
69,725
-21,411
| -23% | -$428K |
2025 Q2
3 quarters
|
|
1834
iShares MSCI Chile ETF
ECH
$922M
| $1.3M | ﹤0.01% |
+32,582
| New | +$1.39M |
2026 Q1
0 quarters
|
|
1835
NNN REIT
NNN
$7.72B
| $1.29M | ﹤0.01% |
30,778
+1,777
| +6% | +$76.6K |
2013 Q2
51 quarters
|
|
1836
Cognex
CGNX
$10.5B
| $1.29M | ﹤0.01% |
26,326
+1,222
| +5% | +$57K |
2013 Q2
51 quarters
|
|
1837
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.28M | ﹤0.01% |
56,021
+2,621
| +5% | +$60.4K |
2017 Q4
33 quarters
|
|
1838
XPeng
XPEV
$9.02B
| $1.27M | ﹤0.01% |
74,512
-42,979
| -37% | -$798K |
2020 Q3
22 quarters
|
|
1839
PUT
Abbott
ABT
$167B
| $1.27M | ﹤0.01% |
12,400
-307,600
| -96% | -$34.7M |
2025 Q4
1 quarter
|
|
|
1840
CALL
Restaurant Brands International
QSR
$24.3B
| $1.27M | ﹤0.01% |
17,200
+16,800
| +4,200% | +$1.18M |
2025 Q3
2 quarters
|
|
1841
Pegasystems
PEGA
$5.66B
| $1.27M | ﹤0.01% |
29,883
+16,042
| +116% | +$745K |
2024 Q1
8 quarters
|
|
1842
Element Solutions
ESI
$8.85B
| $1.27M | ﹤0.01% |
37,224
-10,255
| -22% | -$321K |
2015 Q2
43 quarters
|
|
1843
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $1.27M | ﹤0.01% |
34,481
+16,988
| +97% | +$633K |
2021 Q4
17 quarters
|
|
1844
Plug Power
PLUG
$2.64B
| $1.27M | ﹤0.01% |
560,786
+197,766
| +54% | +$429K |
2013 Q2
51 quarters
|
|
1845
PUT
Devon Energy
DVN
$51.9B
| $1.26M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.14M |
2025 Q4
1 quarter
|
|
|
DEFT
1846
Defi Technologies
DEFT
$198M
| $1.25M | ﹤0.01% |
2,209,458
-7,735
| -0.3% | -$5.9K |
2025 Q2
3 quarters
|
|
1847
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $1.25M | ﹤0.01% |
17,842
+10,525
| +144% | +$768K |
2023 Q1
12 quarters
|
|
1848
Eagle Materials
EXP
$5.31B
| $1.25M | ﹤0.01% |
6,611
+1,630
| +33% | +$347K |
2013 Q2
51 quarters
|
|
|
NAK
1849
Northern Dynasty Minerals
NAK
$753M
| $1.25M | ﹤0.01% |
897,527
+759,438
| +550% | +$1.32M |
2013 Q2
51 quarters
|
|
1850
Capri Holdings
CPRI
$1.65B
| $1.25M | ﹤0.01% |
71,017
+10,083
| +17% | +$213K |
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.