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 | |
|---|---|---|---|---|---|---|
1926
Dutch Bros
BROS
$8.66B
| $1.11M | ﹤0.01% |
21,815
+10,377
| +91% | +$567K |
|
1927
DigitalOcean
DOCN
$14.2B
| $1.1M | ﹤0.01% |
12,875
+5,502
| +75% | +$347K |
|
1928
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.1M | ﹤0.01% |
9,569
-113
| -1% | -$13.2K |
|
1929
Chesapeake Utilities
CPK
$3.22B
| $1.09M | ﹤0.01% |
8,647
+55
| +0.6% | +$7.08K |
|
1930
Wendy's
WEN
$1.44B
| $1.09M | ﹤0.01% |
156,418
+32,499
| +26% | +$250K |
|
1931
PUT
NXP Semiconductors
NXPI
$59.6B
| $1.08M | ﹤0.01% |
+5,500
| New | +$1.22M |
|
1932
Polen Capital Global Growth ETF
PCGG
$6.05M
| $1.08M | ﹤0.01% |
107,695
+6,865
| +7% | +$75.8K |
|
1933
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.08M | ﹤0.01% |
32,760
-2,165
| -6% | -$73.9K |
|
|
OTF
1934
Blue Owl Technology Finance Corp
OTF
$5.37B
| $1.08M | ﹤0.01% |
+86,862
| New | +$1.11M |
|
1935
Qorvo
QRVO
$8.53B
| $1.07M | ﹤0.01% |
13,874
+350
| +3% | +$28.3K |
|
|
TMHC
1936
DELISTED
Taylor Morrison
TMHC
| $1.07M | ﹤0.01% |
18,395
+253
| +1% | +$15.8K |
|
|
SLN
1937
Silence Therapeutics
SLN
$695M
| $1.07M | ﹤0.01% |
202,901
+42,427
| +26% | +$234K |
|
1938
monday.com
MNDY
$3.7B
| $1.07M | ﹤0.01% |
15,470
-323
| -2% | -$31K |
|
1939
Mine Safety
MSA
$7.44B
| $1.06M | ﹤0.01% |
6,459
+149
| +2% | +$27.2K |
|
1940
Polaris
PII
$3.99B
| $1.05M | ﹤0.01% |
19,324
+7,390
| +62% | +$463K |
|
1941
Garrett Motion
GTX
$5.43B
| $1.05M | ﹤0.01% |
57,908
-9,686
| -14% | -$181K |
|
1942
First American
FAF
$7.32B
| $1.05M | ﹤0.01% |
17,396
+283
| +2% | +$18.1K |
|
1943
Liberty Media Series C
FWONK
$25.7B
| $1.05M | ﹤0.01% |
12,320
+3,579
| +41% | +$313K |
|
1944
United States Antimony
UAMY
$975M
| $1.04M | ﹤0.01% |
119,385
-43,781
| -27% | -$382K |
|
|
WRN
1945
Western Copper and Gold
WRN
$553M
| $1.04M | ﹤0.01% |
408,791
+379,866
| +1,313% | +$1.19M |
|
1946
PVH
PVH
$3.91B
| $1.04M | ﹤0.01% |
14,860
-2,392
| -14% | -$157K |
|
1947
PUT
General Motors
GM
$78.4B
| $1.04M | ﹤0.01% |
13,900
+5,100
| +58% | +$405K |
|
|
HUT
1948
Hut 8
HUT
$10.9B
| $1.04M | ﹤0.01% |
22,075
+2,539
| +13% | +$137K |
|
1949
CALL
Exelon
EXC
$46.2B
| $1.03M | ﹤0.01% |
+21,000
| New | +$977K |
|
|
1950
PUT
Exelon
EXC
$46.2B
| $1.03M | ﹤0.01% |
+21,000
| New | +$977K |
|
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.