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 | |
|---|---|---|---|---|---|---|---|
1926
Dutch Bros
BROS
$5.33B
| $1.11M | ﹤0.01% |
21,815
+10,377
| +91% | +$567K |
2025 Q1
4 quarters
|
|
1927
DigitalOcean
DOCN
$16.4B
| $1.1M | ﹤0.01% |
12,875
+5,502
| +75% | +$347K |
2023 Q1
12 quarters
|
|
1928
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
| $1.1M | ﹤0.01% |
9,569
-113
| -1% | -$13.2K |
2016 Q2
39 quarters
|
|
1929
Chesapeake Utilities
CPK
$3.14B
| $1.09M | ﹤0.01% |
8,647
+55
| +0.6% | +$7.08K |
2015 Q4
41 quarters
|
|
1930
Wendy's
WEN
$1.19B
| $1.09M | ﹤0.01% |
156,418
+32,499
| +26% | +$250K |
2013 Q2
51 quarters
|
|
1931
PUT
NXP Semiconductors
NXPI
$60.3B
| $1.08M | ﹤0.01% |
+5,500
| New | +$1.22M |
2026 Q1
0 quarters
|
|
|
PCGG
1932
DELISTED
Polen Capital Global Growth ETF
PCGG
| $1.08M | ﹤0.01% |
107,695
+6,865
| +7% | +$75.8K |
2024 Q1
8 quarters
|
|
1933
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.08M | ﹤0.01% |
32,760
-2,165
| -6% | -$73.9K |
2013 Q2
51 quarters
|
|
|
OTF
1934
Blue Owl Technology Finance Corp
OTF
$4.47B
| $1.08M | ﹤0.01% |
+86,862
| New | +$1.11M |
2026 Q1
0 quarters
|
|
1935
Qorvo
QRVO
$9.9B
| $1.07M | ﹤0.01% |
13,874
+350
| +3% | +$28.3K |
2015 Q2
43 quarters
|
|
|
TMHC
1936
DELISTED
Taylor Morrison
TMHC
| $1.07M | ﹤0.01% |
18,395
+253
| +1% | +$15.8K |
2015 Q4
41 quarters
|
|
|
SLN
1937
Silence Therapeutics
SLN
$666M
| $1.07M | ﹤0.01% |
202,901
+42,427
| +26% | +$234K |
2024 Q3
6 quarters
|
|
1938
monday.com
MNDY
$3.4B
| $1.07M | ﹤0.01% |
15,470
-323
| -2% | -$31K |
2023 Q2
11 quarters
|
|
1939
Mine Safety
MSA
$6.91B
| $1.06M | ﹤0.01% |
6,459
+149
| +2% | +$27.2K |
2013 Q2
51 quarters
|
|
1940
Polaris
PII
$2.98B
| $1.05M | ﹤0.01% |
19,324
+7,390
| +62% | +$463K |
2013 Q2
51 quarters
|
|
1941
Garrett Motion
GTX
$4.9B
| $1.05M | ﹤0.01% |
57,908
-9,686
| -14% | -$181K |
2021 Q4
17 quarters
|
|
1942
First American
FAF
$6.28B
| $1.05M | ﹤0.01% |
17,396
+283
| +2% | +$18.1K |
2013 Q2
51 quarters
|
|
1943
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $1.05M | ﹤0.01% |
12,320
+3,579
| +41% | +$313K |
2014 Q3
46 quarters
|
|
1944
United States Antimony
UAMY
$618M
| $1.04M | ﹤0.01% |
119,385
-43,781
| -27% | -$382K |
2025 Q3
2 quarters
|
|
|
WRN
1945
Western Copper and Gold
WRN
$486M
| $1.04M | ﹤0.01% |
408,791
+379,866
| +1,313% | +$1.19M |
2025 Q3
2 quarters
|
|
1946
PVH
PVH
$3.5B
| $1.04M | ﹤0.01% |
14,860
-2,392
| -14% | -$157K |
2013 Q2
51 quarters
|
|
1947
PUT
General Motors
GM
$69.6B
| $1.04M | ﹤0.01% |
13,900
+5,100
| +58% | +$405K |
2025 Q4
1 quarter
|
|
|
HUT
1948
Hut 8
HUT
$10.6B
| $1.04M | ﹤0.01% |
22,075
+2,539
| +13% | +$137K |
2021 Q2
19 quarters
|
|
1949
CALL
Exelon
EXC
$41.7B
| $1.03M | ﹤0.01% |
+21,000
| New | +$977K |
2026 Q1
0 quarters
|
|
|
1950
PUT
Exelon
EXC
$41.7B
| $1.03M | ﹤0.01% |
+21,000
| New | +$977K |
2026 Q1
0 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.