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 | |
|---|---|---|---|---|---|---|---|
|
BNT
1976
Brookfield Wealth Solutions
BNT
$10.8B
| $868K | ﹤0.01% |
18,862
-93,913
| -83% | -$4.28M |
2024 Q4
4 quarters
|
|
1977
Roivant Sciences
ROIV
$25.6B
| $868K | ﹤0.01% |
40,012
+516
| +1% | +$10.2K |
2024 Q1
7 quarters
|
|
1978
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $868K | ﹤0.01% |
10,510
-375
| -3% | -$30.8K |
2020 Q3
21 quarters
|
|
1979
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $865K | ﹤0.01% |
44,740
-74,915
| -63% | -$1.3M |
2013 Q2
50 quarters
|
|
1980
Viper Energy
VNOM
$7.91B
| $863K | ﹤0.01% |
22,349
+100
| +0.4% | +$3.79K |
2023 Q2
10 quarters
|
|
1981
Return Stacked US Stocks & Managed Futures ETF
RSST
$563M
| $863K | ﹤0.01% |
30,448
+7,290
| +31% | +$202K |
2025 Q1
3 quarters
|
|
1982
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $862K | ﹤0.01% |
13,062
+5,035
| +63% | +$333K |
2024 Q1
7 quarters
|
|
1983
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $861K | ﹤0.01% |
11,299
+3,148
| +39% | +$275K |
2024 Q1
7 quarters
|
|
1984
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $861K | ﹤0.01% |
8,741
-9,215
| -51% | -$904K |
2014 Q3
45 quarters
|
|
1985
Macy's
M
$5.94B
| $860K | ﹤0.01% |
38,981
-6,241
| -14% | -$128K |
2013 Q2
50 quarters
|
|
1986
iShares International Treasury Bond ETF
IGOV
$1.3B
| $856K | ﹤0.01% |
20,547
+20,057
| +4,093% | +$845K |
2022 Q3
13 quarters
|
|
1987
Infosys
INFY
$46B
| $855K | ﹤0.01% |
47,975
-7,554,850
| -99% | -$131M |
2013 Q2
50 quarters
|
|
1988
Lloyds Banking Group
LYG
$77.9B
| $852K | ﹤0.01% |
160,835
-61,263
| -28% | -$297K |
2013 Q2
50 quarters
|
|
1989
JFrog
FROG
$12B
| $850K | ﹤0.01% |
+13,605
| New | +$774K |
2025 Q4
0 quarters
|
|
|
CTLP
1990
PUT
DELISTED
Cantaloupe
CTLP
| $850K | ﹤0.01% |
+80,000
| New | +$848K |
2025 Q4
0 quarters
|
|
1991
iShares Latin America 40 ETF
ILF
$3.8B
| $845K | ﹤0.01% |
27,758
+27,608
| +18,405% | +$822K |
2021 Q1
19 quarters
|
|
1992
Cytokinetics
CYTK
$9.12B
| $845K | ﹤0.01% |
13,292
+160
| +1% | +$9.95K |
2015 Q3
41 quarters
|
|
1993
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $844K | ﹤0.01% |
17,987
+231
| +1% | +$10.6K |
2013 Q2
50 quarters
|
|
1994
Chemed
CHE
$6.57B
| $843K | ﹤0.01% |
1,971
-11,066
| -85% | -$4.82M |
2013 Q2
50 quarters
|
|
1995
Algoma Steel
ASTL
$434M
| $839K | ﹤0.01% |
203,916
+13,799
| +7% | +$55K |
2021 Q4
16 quarters
|
|
1996
Universal Display
OLED
$3.56B
| $838K | ﹤0.01% |
7,175
-28,707
| -80% | -$3.72M |
2015 Q3
41 quarters
|
|
|
SCHV
1997
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $838K | ﹤0.01% |
28,292
+3,295
| +13% | +$96.3K |
2013 Q2
50 quarters
|
|
1998
Paylocity
PCTY
$7.78B
| $832K | ﹤0.01% |
5,457
-21,409
| -80% | -$3.19M |
2014 Q4
44 quarters
|
|
1999
Lithia Motors
LAD
$6.73B
| $831K | ﹤0.01% |
2,501
-66
| -3% | -$21K |
2013 Q2
50 quarters
|
|
2000
Remitly
RELY
$4.55B
| $831K | ﹤0.01% |
60,184
-219,975
| -79% | -$3.2M |
2024 Q2
6 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.