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 | |
|---|---|---|---|---|---|---|---|
|
VSXY
1851
Victoria's Secret
VSXY
$7.06B
| $1.1M | ﹤0.01% |
20,289
-2,446
| -11% | -$97.2K |
2021 Q3
17 quarters
|
|
1852
Murphy USA
MUSA
$9.4B
| $1.1M | ﹤0.01% |
2,719
+321
| +13% | +$123K |
2013 Q3
49 quarters
|
|
1853
HealthEquity
HQY
$7.39B
| $1.09M | ﹤0.01% |
11,945
-1,231
| -9% | -$118K |
2015 Q2
42 quarters
|
|
1854
Rambus
RMBS
$11.6B
| $1.09M | ﹤0.01% |
11,892
-147
| -1% | -$14.5K |
2013 Q2
50 quarters
|
|
1855
CALL
Coca-Cola
KO
$370B
| $1.09M | ﹤0.01% |
+15,600
| New | +$1.09M |
2025 Q4
0 quarters
|
|
|
1856
PUT
Coca-Cola
KO
$370B
| $1.09M | ﹤0.01% |
+15,600
| New | +$1.09M |
2025 Q4
0 quarters
|
|
1857
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.09M | ﹤0.01% |
35,396
+2,916
| +9% | +$89.7K |
2017 Q2
34 quarters
|
|
1858
CALL
Verizon
VZ
$191B
| $1.08M | ﹤0.01% |
26,600
-60,400
| -69% | -$2.45M |
2025 Q1
3 quarters
|
|
|
1859
PUT
Verizon
VZ
$191B
| $1.08M | ﹤0.01% |
+26,600
| New | +$1.08M |
2025 Q4
0 quarters
|
|
|
AL
1860
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
16,755
-56,531
| -77% | -$3.61M |
2013 Q2
50 quarters
|
|
1861
PUT
Organon & Co
OGN
$3.6B
| $1.08M | ﹤0.01% |
+150,000
| New | +$1.19M |
2025 Q4
0 quarters
|
|
1862
Chesapeake Utilities
CPK
$3B
| $1.07M | ﹤0.01% |
8,592
-1,227
| -12% | -$162K |
2015 Q4
40 quarters
|
|
|
TMHC
1863
DELISTED
Taylor Morrison
TMHC
| $1.07M | ﹤0.01% |
18,142
-124
| -0.7% | -$7.58K |
2015 Q4
40 quarters
|
|
1864
Ryder
R
$8.86B
| $1.06M | ﹤0.01% |
5,550
-51
| -0.9% | -$9.16K |
2013 Q2
50 quarters
|
|
|
QDVO
1865
Amplify CWP Growth & Income ETF
QDVO
$767M
| $1.06M | ﹤0.01% |
36,601
| – | – |
2025 Q2
2 quarters
|
|
1866
AutoNation
AN
$5.45B
| $1.06M | ﹤0.01% |
5,144
-223
| -4% | -$46.4K |
2013 Q2
50 quarters
|
|
1867
Onto Innovation
ONTO
$15.5B
| $1.06M | ﹤0.01% |
6,717
+332
| +5% | +$47.2K |
2016 Q2
38 quarters
|
|
1868
Applied Optoelectronics
AAOI
$9.11B
| $1.06M | ﹤0.01% |
+30,339
| New | +$906K |
2025 Q4
0 quarters
|
|
1869
Opendoor
OPEN
$2.33B
| $1.06M | ﹤0.01% |
181,313
-33,784
| -16% | -$242K |
2025 Q3
1 quarter
|
|
1870
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $1.05M | ﹤0.01% |
9,682
-1,512
| -14% | -$158K |
2016 Q2
38 quarters
|
|
1871
Prosperity Bancshares
PB
$8.03B
| $1.05M | ﹤0.01% |
15,220
-45,912
| -75% | -$3.1M |
2013 Q2
50 quarters
|
|
1872
First American
FAF
$6.28B
| $1.05M | ﹤0.01% |
17,113
+418
| +3% | +$26.2K |
2013 Q2
50 quarters
|
|
1873
Floor & Decor
FND
$4.9B
| $1.05M | ﹤0.01% |
17,257
+2,359
| +16% | +$153K |
2017 Q2
34 quarters
|
|
|
CWAN
1874
DELISTED
Clearwater Analytics
CWAN
| $1.05M | ﹤0.01% |
43,496
+6,227
| +17% | +$125K |
2025 Q3
1 quarter
|
|
1875
American States Water
AWR
$3.22B
| $1.05M | ﹤0.01% |
14,466
-2,288
| -14% | -$168K |
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.