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 | |
|---|---|---|---|---|---|---|---|
1851
Lattice Semiconductor
LSCC
$18.3B
| $1.25M | ﹤0.01% |
13,446
+2,537
| +23% | +$227K |
2015 Q4
41 quarters
|
|
1852
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.24M | ﹤0.01% |
24,580
| – | – |
2022 Q1
16 quarters
|
|
1853
OGE Energy
OGE
$9.43B
| $1.24M | ﹤0.01% |
25,938
+2,034
| +9% | +$93.1K |
2013 Q2
51 quarters
|
|
1854
Donaldson
DCI
$10.2B
| $1.24M | ﹤0.01% |
14,586
-460
| -3% | -$44.4K |
2013 Q2
51 quarters
|
|
1855
Compass Minerals
CMP
$916M
| $1.23M | ﹤0.01% |
52,865
+2,124
| +4% | +$50K |
2013 Q2
51 quarters
|
|
1856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $1.23M | ﹤0.01% |
27,102
-1,908
| -7% | -$87.7K |
2021 Q2
19 quarters
|
|
1857
Hovnanian Enterprises
HOV
$685M
| $1.23M | ﹤0.01% |
11,110
+1,493
| +16% | +$174K |
2025 Q3
2 quarters
|
|
1858
CALL
Huntington Bancshares
HBAN
$30.7B
| $1.23M | ﹤0.01% |
+78,500
| New | +$1.34M |
2026 Q1
0 quarters
|
|
|
1859
PUT
Huntington Bancshares
HBAN
$30.7B
| $1.23M | ﹤0.01% |
+78,500
| New | +$1.34M |
2026 Q1
0 quarters
|
|
1860
Invesco Dividend Achievers ETF
PFM
$771M
| $1.22M | ﹤0.01% |
23,972
+1,313
| +6% | +$69.1K |
2013 Q2
51 quarters
|
|
1861
CALL
Abbott
ABT
$167B
| $1.22M | ﹤0.01% |
11,900
-178,100
| -94% | -$20.1M |
2025 Q1
4 quarters
|
|
1862
Americold
COLD
$3.94B
| $1.22M | ﹤0.01% |
106,506
-27,169
| -20% | -$340K |
2018 Q1
32 quarters
|
|
1863
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.02B
| $1.22M | ﹤0.01% |
50,911
-10,275
| -17% | -$251K |
2023 Q2
11 quarters
|
|
1864
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.22M | ﹤0.01% |
13,871
-39
| -0.3% | -$3.55K |
2021 Q2
19 quarters
|
|
1865
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.22M | ﹤0.01% |
39,507
-845
| -2% | -$27K |
2013 Q2
51 quarters
|
|
1866
Roivant Sciences
ROIV
$25.6B
| $1.21M | ﹤0.01% |
43,785
+3,773
| +9% | +$96.9K |
2024 Q1
8 quarters
|
|
1867
Texas Roadhouse
TXRH
$10.3B
| $1.21M | ﹤0.01% |
7,319
+197
| +3% | +$35.4K |
2013 Q2
51 quarters
|
|
1868
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $1.2M | ﹤0.01% |
33,587
-6,324
| -16% | -$231K |
2022 Q2
15 quarters
|
|
1869
The Greenbrier Companies
GBX
$1.24B
| $1.2M | ﹤0.01% |
22,727
+2,662
| +13% | +$141K |
2024 Q1
8 quarters
|
|
|
ILOW
1870
AB International Low Volatility Equity ETF
ILOW
$1.78B
| $1.2M | ﹤0.01% |
28,039
-22,270
| -44% | -$972K |
2024 Q3
6 quarters
|
|
1871
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $1.19M | ﹤0.01% |
20,155
+8,856
| +78% | +$589K |
2024 Q1
8 quarters
|
|
1872
Kinsale Capital Group
KNSL
$7.62B
| $1.19M | ﹤0.01% |
3,482
-271
| -7% | -$103K |
2019 Q2
27 quarters
|
|
1873
HealthEquity
HQY
$7.39B
| $1.19M | ﹤0.01% |
14,208
+2,263
| +19% | +$186K |
2015 Q2
43 quarters
|
|
1874
CALL
Coca-Cola
KO
$370B
| $1.19M | ﹤0.01% |
15,600
| – | – |
2025 Q4
1 quarter
|
|
|
1875
PUT
Coca-Cola
KO
$370B
| $1.19M | ﹤0.01% |
15,600
| – | – |
2025 Q4
1 quarter
|
|
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.