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 | |
|---|---|---|---|---|---|---|---|
1876
Morningstar
MORN
$7.17B
| $1.05M | ﹤0.01% |
4,818
-6,464
| -57% | -$1.4M |
2013 Q2
50 quarters
|
|
1877
Huazhu Hotels Group
HTHT
$13.3B
| $1.04M | ﹤0.01% |
22,183
-3,531
| -14% | -$152K |
2023 Q3
9 quarters
|
|
1878
UGI
UGI
$7.8B
| $1.04M | ﹤0.01% |
27,879
-480
| -2% | -$17K |
2013 Q2
50 quarters
|
|
1879
FMC
FMC
$1.33B
| $1.04M | ﹤0.01% |
74,920
-43,879
| -37% | -$837K |
2013 Q2
50 quarters
|
|
1880
Petrobras Class A
PBR.A
$123B
| $1.03M | ﹤0.01% |
91,752
+16,226
| +21% | +$187K |
2021 Q1
19 quarters
|
|
1881
Wendy's
WEN
$1.19B
| $1.03M | ﹤0.01% |
123,919
+1,991
| +2% | +$17.2K |
2013 Q2
50 quarters
|
|
1882
CALL
Snowflake
SNOW
$121B
| $1.03M | ﹤0.01% |
+4,700
| New | +$1.15M |
2025 Q4
0 quarters
|
|
1883
Eagle Materials
EXP
$5.31B
| $1.03M | ﹤0.01% |
4,981
+214
| +4% | +$47.2K |
2013 Q2
50 quarters
|
|
1884
Harmony Biosciences
HRMY
$2.3B
| $1.03M | ﹤0.01% |
27,505
+14,023
| +104% | +$461K |
2025 Q1
3 quarters
|
|
|
ZMUN
1885
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.6M
| $1.03M | ﹤0.01% |
+20,533
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
SNV
1886
DELISTED
Synovus
SNV
| $1.02M | ﹤0.01% |
20,472
-29,333
| -59% | -$1.41M |
2013 Q2
50 quarters
|
|
1887
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $1.02M | ﹤0.01% |
27,281
-508
| -2% | -$18.4K |
2020 Q1
23 quarters
|
|
1888
Alaska Air
ALK
$4.41B
| $1.02M | ﹤0.01% |
20,333
-1,538
| -7% | -$71.1K |
2013 Q2
50 quarters
|
|
1889
OGE Energy
OGE
$9.43B
| $1.02M | ﹤0.01% |
23,904
-29,263
| -55% | -$1.31M |
2013 Q2
50 quarters
|
|
1890
InterDigital
IDCC
$8.77B
| $1.02M | ﹤0.01% |
3,202
-103,083
| -97% | -$36.4M |
2013 Q2
50 quarters
|
|
1891
Fidelity Total Bond ETF
FBND
$27.9B
| $1.02M | ﹤0.01% |
22,119
+3,534
| +19% | +$164K |
2019 Q2
26 quarters
|
|
1892
Brink's
BCO
$4.12B
| $1.02M | ﹤0.01% |
8,704
+4,371
| +101% | +$500K |
2013 Q2
50 quarters
|
|
1893
Broadstone Net Lease
BNL
$3.5B
| $1.01M | ﹤0.01% |
57,835
-892,040
| -94% | -$16.1M |
2023 Q4
8 quarters
|
|
1894
KE Holdings
BEKE
$18.3B
| $1.01M | ﹤0.01% |
64,234
+168
| +0.3% | +$2.89K |
2022 Q2
14 quarters
|
|
1895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.01M | ﹤0.01% |
17,461
+6,351
| +57% | +$365K |
2025 Q1
3 quarters
|
|
1896
Kilroy Realty
KRC
$3.87B
| $1.01M | ﹤0.01% |
27,047
-5,413
| -17% | -$221K |
2013 Q2
50 quarters
|
|
1897
Mine Safety
MSA
$6.91B
| $1.01M | ﹤0.01% |
6,310
-4,406
| -41% | -$717K |
2013 Q2
50 quarters
|
|
1898
CALL
MP Materials
MP
$8.21B
| $1.01M | ﹤0.01% |
20,000
| – | – |
2025 Q2
2 quarters
|
|
1899
Teleflex
TFX
$5.34B
| $1.01M | ﹤0.01% |
8,278
-836
| -9% | -$101K |
2013 Q2
50 quarters
|
|
1900
Bruker
BRKR
$9.44B
| $1.01M | ﹤0.01% |
21,378
+645
| +3% | +$27.3K |
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.