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 | |
|---|---|---|---|---|---|---|---|
1951
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $1.03M | ﹤0.01% |
18,183
+6,213
| +52% | +$361K |
2021 Q1
20 quarters
|
|
|
ZHOG
1952
F/M Opportunistic Income ETF
ZHOG
$45.7M
| $1.03M | ﹤0.01% |
20,047
-63,065
| -76% | -$3.27M |
2025 Q2
3 quarters
|
|
1953
ASE Group
ASX
$116B
| $1.03M | ﹤0.01% |
47,347
+17,444
| +58% | +$367K |
2025 Q3
2 quarters
|
|
1954
Franklin Electric
FELE
$4.27B
| $1.03M | ﹤0.01% |
11,123
+725
| +7% | +$71.1K |
2013 Q2
51 quarters
|
|
1955
ASP Isotopes
ASPI
$414M
| $1.02M | ﹤0.01% |
231,773
+113,887
| +97% | +$674K |
2024 Q4
5 quarters
|
|
|
TMQ
1956
Trilogy Metals
TMQ
$554M
| $1.02M | ﹤0.01% |
+284,211
| New | +$1.3M |
2026 Q1
0 quarters
|
|
1957
Essential Properties Realty Trust
EPRT
$5.54B
| $1.02M | ﹤0.01% |
33,667
+2,618
| +8% | +$82.9K |
2018 Q3
30 quarters
|
|
1958
Fresenius Medical Care
FMS
$11.8B
| $1.02M | ﹤0.01% |
+45,218
| New | +$1.04M |
2026 Q1
0 quarters
|
|
|
HECA
1959
Hedgeye Capital Allocation ETF
HECA
$279M
| $1.02M | ﹤0.01% |
+35,331
| New | +$1.04M |
2026 Q1
0 quarters
|
|
|
AMRZ
1960
Amrize Ltd
AMRZ
$20.4B
| $1.02M | ﹤0.01% |
18,654
+10,084
| +118% | +$578K |
2025 Q3
2 quarters
|
|
1961
PUT
ARK Genomic Revolution ETF
ARKG
$2.28B
| $1.01M | ﹤0.01% |
+38,400
| New | +$1.12M |
2026 Q1
0 quarters
|
|
|
MZTI
1962
The Marzetti Company
MZTI
$2.72B
| $1.01M | ﹤0.01% |
7,334
+52
| +0.7% | +$8.28K |
2013 Q2
51 quarters
|
|
1963
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.01M | ﹤0.01% |
10,438
-5,894
| -36% | -$601K |
2013 Q2
51 quarters
|
|
1964
FerroAtlántica
GSM
$762M
| $1.01M | ﹤0.01% |
244,145
+51,611
| +27% | +$249K |
2021 Q3
18 quarters
|
|
1965
Fidelity Total Bond ETF
FBND
$27.9B
| $1M | ﹤0.01% |
22,005
-114
| -0.5% | -$5.26K |
2019 Q2
27 quarters
|
|
1966
California Water Service
CWT
$2.79B
| $1M | ﹤0.01% |
22,141
+402
| +2% | +$18K |
2013 Q2
51 quarters
|
|
|
MASI
1967
DELISTED
Masimo
MASI
| $1M | ﹤0.01% |
5,629
+653
| +13% | +$102K |
2013 Q2
51 quarters
|
|
1968
Meritage Homes
MTH
$4.2B
| $1,000K | ﹤0.01% |
16,166
-1,276
| -7% | -$90.2K |
2017 Q2
35 quarters
|
|
1969
Floor & Decor
FND
$4.9B
| $998K | ﹤0.01% |
19,639
+2,382
| +14% | +$155K |
2017 Q2
35 quarters
|
|
1970
SPX Corp
SPXC
$8.5B
| $995K | ﹤0.01% |
4,974
+342
| +7% | +$73.5K |
2017 Q2
35 quarters
|
|
1971
FMC
FMC
$1.33B
| $992K | ﹤0.01% |
57,632
-17,288
| -23% | -$259K |
2013 Q2
51 quarters
|
|
1972
Zoom
ZM
$27.4B
| $989K | ﹤0.01% |
12,301
+1,338
| +12% | +$112K |
2019 Q2
27 quarters
|
|
1973
ZTO Express
ZTO
$14.6B
| $987K | ﹤0.01% |
39,216
+379
| +1% | +$8.88K |
2023 Q3
10 quarters
|
|
1974
Assured Guaranty
AGO
$3B
| $982K | ﹤0.01% |
12,056
-193
| -2% | -$16.5K |
2013 Q2
51 quarters
|
|
1975
Cal-Maine
CALM
$3.08B
| $978K | ﹤0.01% |
12,353
+3,641
| +42% | +$299K |
2017 Q2
35 quarters
|
|
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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.