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 | |
|---|---|---|---|---|---|---|---|
1876
Casella Waste Systems
CWST
$4.97B
| $1.19M | ﹤0.01% |
14,950
-492
| -3% | -$47.1K |
2024 Q3
6 quarters
|
|
1877
United Natural Foods
UNFI
$2.7B
| $1.18M | ﹤0.01% |
26,287
+130
| +0.5% | +$4.98K |
2013 Q2
51 quarters
|
|
1878
PUT
MP Materials
MP
$8.21B
| $1.18M | ﹤0.01% |
24,500
-6,200
| -20% | -$371K |
2024 Q3
6 quarters
|
|
1879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.18M | ﹤0.01% |
21,261
+2,015
| +10% | +$117K |
2022 Q3
14 quarters
|
|
1880
Ryder
R
$8.86B
| $1.18M | ﹤0.01% |
5,764
+214
| +4% | +$43.3K |
2013 Q2
51 quarters
|
|
1881
Cullen/Frost Bankers
CFR
$9.54B
| $1.18M | ﹤0.01% |
8,606
-3,007
| -26% | -$415K |
2013 Q2
51 quarters
|
|
1882
Vornado Realty Trust
VNO
$6.27B
| $1.18M | ﹤0.01% |
45,370
-1,172
| -3% | -$34.7K |
2013 Q2
51 quarters
|
|
1883
Hawkins
HWKN
$2.66B
| $1.18M | ﹤0.01% |
7,673
-1,578
| -17% | -$231K |
2022 Q4
13 quarters
|
|
1884
NewMarket
NEU
$8.47B
| $1.18M | ﹤0.01% |
1,834
+139
| +8% | +$90.1K |
2021 Q3
18 quarters
|
|
1885
Yeti Holdings
YETI
$3.02B
| $1.17M | ﹤0.01% |
31,972
-12,889
| -29% | -$567K |
2019 Q1
28 quarters
|
|
1886
Nutanix
NTNX
$19.4B
| $1.17M | ﹤0.01% |
30,741
-7,287
| -19% | -$307K |
2017 Q1
36 quarters
|
|
|
VSNT
1887
Versant Media Group
VSNT
$4.29B
| $1.17M | ﹤0.01% |
+31,535
| New | +$1.06M |
2026 Q1
0 quarters
|
|
1888
PUT
Occidental Petroleum
OXY
$57.8B
| $1.16M | ﹤0.01% |
17,900
-32,100
| -64% | -$1.61M |
2025 Q2
3 quarters
|
|
1889
Luxfer Holdings
LXFR
$465M
| $1.16M | ﹤0.01% |
+95,407
| New | +$1.33M |
2026 Q1
0 quarters
|
|
1890
National Fuel Gas
NFG
$7.25B
| $1.16M | ﹤0.01% |
12,353
+722
| +6% | +$63K |
2013 Q2
51 quarters
|
|
1891
SM Energy
SM
$8.34B
| $1.16M | ﹤0.01% |
37,056
+15,728
| +74% | +$359K |
2013 Q2
51 quarters
|
|
|
WCN
1892
CALL
Waste Connections
WCN
$37.9B
| $1.15M | ﹤0.01% |
+7,100
| New | +$1.18M |
2026 Q1
0 quarters
|
|
1893
Shift4
FOUR
$2.81B
| $1.15M | ﹤0.01% |
26,317
-846,136
| -97% | -$46.7M |
2023 Q1
12 quarters
|
|
1894
Affirm
AFRM
$23.8B
| $1.15M | ﹤0.01% |
25,114
-221,371
| -90% | -$12.8M |
2021 Q1
20 quarters
|
|
1895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $1.15M | ﹤0.01% |
4,915
-196
| -4% | -$48.9K |
2013 Q2
51 quarters
|
|
1896
Crane Co
CR
$11.9B
| $1.15M | ﹤0.01% |
6,722
-736
| -10% | -$141K |
2023 Q2
11 quarters
|
|
1897
SLM Corp
SLM
$4.25B
| $1.15M | ﹤0.01% |
53,591
+1,541
| +3% | +$36.4K |
2013 Q2
51 quarters
|
|
1898
Federal Agricultural Mortgage Class A
AGM.A
| $1.14M | ﹤0.01% |
9,600
| – | – |
2023 Q1
12 quarters
|
|
1899
iShares MSCI Japan Value ETF
EWJV
$783M
| $1.14M | ﹤0.01% |
26,716
+12,299
| +85% | +$530K |
2023 Q3
10 quarters
|
|
|
TPC
1900
Tutor Perini Cor
TPC
$4.38B
| $1.14M | ﹤0.01% |
14,759
+42
| +0.3% | +$3.21K |
2024 Q1
8 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.