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 | |
|---|---|---|---|---|---|---|---|
|
USAS
1901
Americas Gold and Silver
USAS
$1.49B
| $1M | ﹤0.01% |
195,262
-56,724
| -23% | -$255K |
2025 Q1
3 quarters
|
|
1902
PUT
Charles River Laboratories
CRL
$13.7B
| $997K | ﹤0.01% |
+5,000
| New | +$907K |
2025 Q4
0 quarters
|
|
1903
Compass Minerals
CMP
$916M
| $997K | ﹤0.01% |
50,741
+6,577
| +15% | +$122K |
2013 Q2
50 quarters
|
|
1904
Franklin Electric
FELE
$4.27B
| $993K | ﹤0.01% |
10,398
+69
| +0.7% | +$6.58K |
2013 Q2
50 quarters
|
|
1905
CALL
First Solar
FSLR
$18.5B
| $993K | ﹤0.01% |
3,800
-14,300
| -79% | -$3.61M |
2024 Q4
4 quarters
|
|
1906
PUT
Doximity
DOCS
$5.08B
| $992K | ﹤0.01% |
+22,400
| New | +$1.26M |
2025 Q4
0 quarters
|
|
1907
Range Resources
RRC
$8.79B
| $992K | ﹤0.01% |
28,124
+820
| +3% | +$30.5K |
2013 Q2
50 quarters
|
|
1908
Lantheus
LNTH
$6.51B
| $990K | ﹤0.01% |
14,882
-1,236
| -8% | -$71.9K |
2017 Q2
34 quarters
|
|
1909
Churchill Downs
CHDN
$5.21B
| $990K | ﹤0.01% |
8,700
+820
| +10% | +$85.1K |
2015 Q3
41 quarters
|
|
1910
H&R Block
HRB
$5.18B
| $990K | ﹤0.01% |
22,712
-32,513
| -59% | -$1.52M |
2013 Q2
50 quarters
|
|
1911
Commercial Metals
CMC
$6.94B
| $989K | ﹤0.01% |
14,293
-830
| -5% | -$52K |
2013 Q2
50 quarters
|
|
|
TPC
1912
Tutor Perini Cor
TPC
$4.38B
| $986K | ﹤0.01% |
14,717
-1,026
| -7% | -$67.3K |
2024 Q1
7 quarters
|
|
|
ITRG
1913
Integra Resources
ITRG
$521M
| $983K | ﹤0.01% |
244,381
+83,438
| +52% | +$281K |
2025 Q3
1 quarter
|
|
1914
ProShares UltraPro QQQ
TQQQ
$38.3B
| $981K | ﹤0.01% |
18,610
-3,270
| -15% | -$176K |
2021 Q2
18 quarters
|
|
1915
CALL
United States Natural Gas Fund
UNG
$515M
| $981K | ﹤0.01% |
80,000
+20,000
| +33% | +$269K |
2025 Q3
1 quarter
|
|
1916
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $981K | ﹤0.01% |
21,372
+1,629
| +8% | +$74.7K |
2014 Q4
44 quarters
|
|
1917
Blackstone Mortgage Trust
BXMT
$1.9B
| $976K | ﹤0.01% |
51,044
+7,175
| +16% | +$136K |
2015 Q1
43 quarters
|
|
|
SLN
1918
Silence Therapeutics
SLN
$666M
| $976K | ﹤0.01% |
160,474
+6,692
| +4% | +$42.8K |
2024 Q3
5 quarters
|
|
|
CNL
1919
Collective Mining Ltd
CNL
$1.12B
| $973K | ﹤0.01% |
66,750
| – | – |
2024 Q3
5 quarters
|
|
1920
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $972K | ﹤0.01% |
40,023
+16,297
| +69% | +$396K |
2023 Q2
10 quarters
|
|
1921
Arrowhead Research
ARWR
$9.15B
| $971K | ﹤0.01% |
14,632
-189
| -1% | -$9.26K |
2014 Q1
47 quarters
|
|
1922
St. Joe Company
JOE
$3.71B
| $968K | ﹤0.01% |
16,311
+1,978
| +14% | +$111K |
2022 Q4
12 quarters
|
|
1923
Donnelley Financial Solutions
DFIN
$1.17B
| $962K | ﹤0.01% |
20,596
-63
| -0.3% | -$3.05K |
2023 Q2
10 quarters
|
|
1924
Celanese
CE
$4.85B
| $961K | ﹤0.01% |
22,723
+288
| +1% | +$11.7K |
2013 Q2
50 quarters
|
|
1925
Marathon Digital Holdings
MARA
$4.33B
| $956K | ﹤0.01% |
106,461
+59,785
| +128% | +$882K |
2023 Q2
10 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.