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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.14M | ﹤0.01% |
36,943
+1,547
| +4% | +$47.6K |
|
1902
CALL
Uber
UBER
$160B
| $1.14M | ﹤0.01% |
15,800
+12,600
| +394% | +$970K |
|
1903
Columbia Banking Systems
COLB
$8.97B
| $1.14M | ﹤0.01% |
41,417
-800
| -2% | -$23.1K |
|
|
AL
1904
DELISTED
Air Lease Corp
AL
| $1.13M | ﹤0.01% |
17,461
+706
| +4% | +$45.6K |
|
1905
PUT
Citizens Financial Group
CFG
$30.7B
| $1.13M | ﹤0.01% |
+18,900
| New | +$1.16M |
|
|
ECG
1906
Everus Construction Group
ECG
$6.87B
| $1.13M | ﹤0.01% |
9,589
+290
| +3% | +$30K |
|
1907
American States Water
AWR
$3.47B
| $1.13M | ﹤0.01% |
14,952
+486
| +3% | +$35.8K |
|
1908
VF Corp
VFC
$5.81B
| $1.13M | ﹤0.01% |
66,512
-9,866
| -13% | -$186K |
|
1909
CALL
Deere & Co
DE
$167B
| $1.13M | ﹤0.01% |
+2,000
| New | +$1.13M |
|
|
1910
PUT
Deere & Co
DE
$167B
| $1.13M | ﹤0.01% |
+2,000
| New | +$1.13M |
|
|
HSLV
1911
Highlander Silver Corp
HSLV
$1.09B
| $1.13M | ﹤0.01% |
+192,705
| New | +$1.09M |
|
1912
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.13M | ﹤0.01% |
28,766
-202
| -0.7% | -$8.16K |
|
1913
Algoma Steel
ASTL
$467M
| $1.13M | ﹤0.01% |
272,613
+68,697
| +34% | +$298K |
|
1914
Nexa Resources
NEXA
$1.91B
| $1.12M | ﹤0.01% |
+106,196
| New | +$1.23M |
|
1915
Bath & Body Works
BBWI
$3.81B
| $1.12M | ﹤0.01% |
60,004
-13,938
| -19% | -$301K |
|
1916
Prudential
PUK
$34B
| $1.12M | ﹤0.01% |
39,281
+9,448
| +32% | +$291K |
|
1917
PUT
Sun Life Financial
SLF
$44.6B
| $1.12M | ﹤0.01% |
17,800
-644,700
| -97% | -$41.2M |
|
1918
CALL
B2Gold
BTG
$6.7B
| $1.11M | ﹤0.01% |
245,000
-53,300
| -18% | -$268K |
|
1919
CALL
Devon Energy
DVN
$49.9B
| $1.11M | ﹤0.01% |
+22,100
| New | +$948K |
|
1920
Lumen
LUMN
$6.58B
| $1.11M | ﹤0.01% |
159,997
+2,559
| +2% | +$19.4K |
|
1921
St. Joe Company
JOE
$3.89B
| $1.11M | ﹤0.01% |
17,686
+1,375
| +8% | +$92K |
|
|
NB
1922
NioCorp Developments
NB
$780M
| $1.11M | ﹤0.01% |
249,007
+80,069
| +47% | +$459K |
|
|
1923
CALL
Citizens Financial Group
CFG
$30.7B
| $1.11M | ﹤0.01% |
+18,500
| New | +$1.14M |
|
1924
Chewy
CHWY
$9.2B
| $1.11M | ﹤0.01% |
40,988
+803
| +2% | +$22.4K |
|
1925
Q2 Holdings
QTWO
$3.95B
| $1.11M | ﹤0.01% |
23,381
-221,003
| -90% | -$12.5M |
|
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.