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 | Technology | 16.14% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Casella Waste Systems
CWST
$5.89B
| $1.19M | ﹤0.01% |
14,950
-492
| -3% | -$47.1K |
|
1877
United Natural Foods
UNFI
$2.86B
| $1.18M | ﹤0.01% |
26,287
+130
| +0.5% | +$4.98K |
|
1878
PUT
MP Materials
MP
$9.84B
| $1.18M | ﹤0.01% |
24,500
-6,200
| -20% | -$371K |
|
1879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.18M | ﹤0.01% |
21,261
+2,015
| +10% | +$117K |
|
1880
Ryder
R
$9.92B
| $1.18M | ﹤0.01% |
5,764
+214
| +4% | +$43.3K |
|
1881
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | ﹤0.01% |
8,606
-3,007
| -26% | -$415K |
|
1882
Vornado Realty Trust
VNO
$7.24B
| $1.18M | ﹤0.01% |
45,370
-1,172
| -3% | -$34.7K |
|
1883
Hawkins
HWKN
$2.71B
| $1.18M | ﹤0.01% |
7,673
-1,578
| -17% | -$231K |
|
1884
NewMarket
NEU
$8.43B
| $1.18M | ﹤0.01% |
1,834
+139
| +8% | +$90.1K |
|
1885
Yeti Holdings
YETI
$3.85B
| $1.17M | ﹤0.01% |
31,972
-12,889
| -29% | -$567K |
|
1886
Nutanix
NTNX
$17.4B
| $1.17M | ﹤0.01% |
30,741
-7,287
| -19% | -$307K |
|
|
VSNT
1887
Versant Media Group
VSNT
$5.12B
| $1.17M | ﹤0.01% |
+31,535
| New | +$1.06M |
|
1888
PUT
Occidental Petroleum
OXY
$59B
| $1.16M | ﹤0.01% |
17,900
-32,100
| -64% | -$1.61M |
|
1889
Luxfer Holdings
LXFR
$457M
| $1.16M | ﹤0.01% |
+95,407
| New | +$1.33M |
|
1890
National Fuel Gas
NFG
$7.82B
| $1.16M | ﹤0.01% |
12,353
+722
| +6% | +$63K |
|
1891
SM Energy
SM
$7.73B
| $1.16M | ﹤0.01% |
37,056
+15,728
| +74% | +$359K |
|
|
WCN
1892
CALL
Waste Connections
WCN
$42B
| $1.15M | ﹤0.01% |
+7,100
| New | +$1.18M |
|
1893
Shift4
FOUR
$3.24B
| $1.15M | ﹤0.01% |
26,317
-846,136
| -97% | -$46.7M |
|
1894
Affirm
AFRM
$25.7B
| $1.15M | ﹤0.01% |
25,114
-221,371
| -90% | -$12.8M |
|
1895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.15M | ﹤0.01% |
4,915
-196
| -4% | -$48.9K |
|
1896
Crane Co
CR
$12.7B
| $1.15M | ﹤0.01% |
6,722
-736
| -10% | -$141K |
|
1897
SLM Corp
SLM
$5.11B
| $1.15M | ﹤0.01% |
53,591
+1,541
| +3% | +$36.4K |
|
1898
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $1.14M | ﹤0.01% |
9,600
| – | – |
|
1899
iShares MSCI Japan Value ETF
EWJV
$745M
| $1.14M | ﹤0.01% |
26,716
+12,299
| +85% | +$530K |
|
|
TPC
1900
Tutor Perini Cor
TPC
$5.13B
| $1.14M | ﹤0.01% |
14,759
+42
| +0.3% | +$3.21K |
|
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 withdrew a net $17.1B in Q1 2026, closing 359 positions and reducing 1,381 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $140M.
- 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.