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 | |
|---|---|---|---|---|---|---|
|
AAT
2001
American Assets Trust
AAT
$1.37B
| $943K | ﹤0.01% |
51,197
-40,570
| -44% | -$760K |
|
2002
NOV
NOV
$7.49B
| $937K | ﹤0.01% |
49,795
+3,180
| +7% | +$59.7K |
|
2003
Abercrombie & Fitch
ANF
$5.24B
| $935K | ﹤0.01% |
10,238
+3,825
| +60% | +$372K |
|
2004
EnerSys
ENS
$6.79B
| $934K | ﹤0.01% |
5,379
-196
| -4% | -$33.2K |
|
2005
Timken Company
TKR
$8.91B
| $930K | ﹤0.01% |
9,248
+734
| +9% | +$72.9K |
|
2006
Brink's
BCO
$4.69B
| $928K | ﹤0.01% |
8,951
+247
| +3% | +$29.6K |
|
2007
National Healthcare
NHC
$3.39B
| $927K | ﹤0.01% |
5,806
+366
| +7% | +$56.2K |
|
2008
CALL
ConocoPhillips
COP
$151B
| $924K | ﹤0.01% |
+7,000
| New | +$775K |
|
2009
Panagram AAA CLO ETF
CLOX
$323M
| $919K | ﹤0.01% |
+35,954
| New | +$918K |
|
2010
PUT
Allstate
ALL
$66.3B
| $912K | ﹤0.01% |
+4,400
| New | +$902K |
|
2011
Voya Financial
VOYA
$8.9B
| $912K | ﹤0.01% |
13,352
-2,347
| -15% | -$170K |
|
2012
Viper Energy
VNOM
$15.4B
| $912K | ﹤0.01% |
19,399
-2,950
| -13% | -$126K |
|
2013
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $912K | ﹤0.01% |
12,123
+199
| +2% | +$15.5K |
|
2014
Neogen
NEOG
$2.51B
| $910K | ﹤0.01% |
97,981
-4,499,114
| -98% | -$44.3M |
|
|
SCHV
2015
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $905K | ﹤0.01% |
29,671
+1,379
| +5% | +$43K |
|
|
SEI
2016
CALL
Solaris Energy Infrastructure
SEI
$3.87B
| $904K | ﹤0.01% |
+16,000
| New | +$866K |
|
2017
Macy's
M
$6.45B
| $901K | ﹤0.01% |
49,800
+10,819
| +28% | +$219K |
|
|
CRCL
2018
Circle Internet Group
CRCL
$18.1B
| $899K | ﹤0.01% |
9,427
-82,812
| -90% | -$7.02M |
|
2019
Amalgamated Financial
AMAL
$1.5B
| $897K | ﹤0.01% |
23,078
+2,271
| +11% | +$86.1K |
|
|
NTSK
2020
Netskope Inc
NTSK
$6.22B
| $897K | ﹤0.01% |
105,607
-2,116
| -2% | -$26.3K |
|
2021
Samsara
IOT
$23.5B
| $894K | ﹤0.01% |
28,202
-11,863
| -30% | -$362K |
|
2022
Green Plains
GPRE
$1.09B
| $892K | ﹤0.01% |
54,241
+40,226
| +287% | +$546K |
|
2023
Peloton Interactive
PTON
$2.46B
| $891K | ﹤0.01% |
207,760
-1,049,696
| -83% | -$5.12M |
|
2024
AN2 Therapeutics
ANTX
$211M
| $890K | ﹤0.01% |
260,127
-161,950
| -38% | -$334K |
|
2025
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $889K | ﹤0.01% |
19,846
-1,526
| -7% | -$69.1K |
|
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.