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 | |
|---|---|---|---|---|---|---|---|
2001
Gates Industrial Corp
GTES
$6.71B
| $830K | ﹤0.01% |
38,681
-853
| -2% | -$19.7K |
2021 Q4
16 quarters
|
|
2002
Pegasystems
PEGA
$5.66B
| $827K | ﹤0.01% |
13,841
-224
| -2% | -$13.1K |
2024 Q1
7 quarters
|
|
2003
Northwest Natural Holdings
NWN
$1.96B
| $823K | ﹤0.01% |
17,613
-1,799
| -9% | -$83.9K |
2019 Q1
27 quarters
|
|
2004
United States Antimony
UAMY
$618M
| $819K | ﹤0.01% |
163,166
+13,708
| +9% | +$108K |
2025 Q3
1 quarter
|
|
2005
Telefônica Brasil
VIV
$18.3B
| $818K | ﹤0.01% |
69,005
+13,944
| +25% | +$173K |
2013 Q2
50 quarters
|
|
2006
EnerSys
ENS
$6.84B
| $818K | ﹤0.01% |
5,575
-479
| -8% | -$64K |
2015 Q4
40 quarters
|
|
2007
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $818K | ﹤0.01% |
18,434
+1,382
| +8% | +$60.7K |
2023 Q2
10 quarters
|
|
2008
SolarEdge
SEDG
$1.9B
| $817K | ﹤0.01% |
28,303
+1,812
| +7% | +$63.2K |
2017 Q4
32 quarters
|
|
2009
American Eagle Outfitters
AEO
$3.01B
| $815K | ﹤0.01% |
30,923
-251
| -0.8% | -$4.96K |
2013 Q2
50 quarters
|
|
2010
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $815K | ﹤0.01% |
10,081
-189
| -2% | -$15.2K |
2021 Q3
17 quarters
|
|
2011
Fidelity Enhanced International ETF
FENI
$11.2B
| $814K | ﹤0.01% |
22,247
-2,871
| -11% | -$103K |
2025 Q1
3 quarters
|
|
2012
ZTO Express
ZTO
$14.6B
| $811K | ﹤0.01% |
38,837
-42,048
| -52% | -$833K |
2023 Q3
9 quarters
|
|
2013
UMB Financial
UMBF
$9.87B
| $811K | ﹤0.01% |
7,050
-416
| -6% | -$47.1K |
2013 Q2
50 quarters
|
|
2014
Vanguard Total World Bond ETF
BNDW
$1.85B
| $811K | ﹤0.01% |
11,791
+11,779
| +98,158% | +$820K |
2021 Q2
18 quarters
|
|
2015
COPT Defense Properties
CDP
$3.77B
| $809K | ﹤0.01% |
29,114
-418
| -1% | -$12.1K |
2013 Q2
50 quarters
|
|
2016
Abercrombie & Fitch
ANF
$5.79B
| $807K | ﹤0.01% |
6,413
-24,901
| -80% | -$2.18M |
2013 Q2
50 quarters
|
|
2017
Ollie's Bargain Outlet
OLLI
$5.22B
| $806K | ﹤0.01% |
7,349
-617
| -8% | -$74.4K |
2015 Q3
41 quarters
|
|
2018
Blackbaud
BLKB
$1.93B
| $805K | ﹤0.01% |
12,708
-1,168
| -8% | -$72.2K |
2013 Q2
50 quarters
|
|
2019
Lattice Semiconductor
LSCC
$18.3B
| $803K | ﹤0.01% |
10,909
-102
| -0.9% | -$7.26K |
2015 Q4
40 quarters
|
|
2020
WhiteHorse Finance
WHF
$150M
| $798K | ﹤0.01% |
114,842
| – | – |
2025 Q3
1 quarter
|
|
|
GRAL
2021
GRAIL Inc
GRAL
$5.92B
| $798K | ﹤0.01% |
9,321
+2,295
| +33% | +$198K |
2025 Q1
3 quarters
|
|
|
ECG
2022
Everus Construction Group
ECG
$6.11B
| $796K | ﹤0.01% |
9,299
-6,172
| -40% | -$552K |
2024 Q4
4 quarters
|
|
2023
PUT
ExxonMobil
XOM
$674B
| $794K | ﹤0.01% |
+6,600
| New | +$765K |
2025 Q4
0 quarters
|
|
2024
GXO Logistics
GXO
$5.27B
| $793K | ﹤0.01% |
15,074
-656
| -4% | -$34.5K |
2021 Q3
17 quarters
|
|
2025
InterContinental Hotels
IHG
$23.6B
| $793K | ﹤0.01% |
5,634
+3,501
| +164% | +$455K |
2025 Q2
2 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.