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 | |
|---|---|---|---|---|---|---|---|
|
EU
2026
CALL
enCore Energy
EU
$202M
| $791K | ﹤0.01% |
+332,100
| New | +$949K |
2025 Q4
0 quarters
|
|
2027
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $790K | ﹤0.01% |
28,223
+4,375
| +18% | +$122K |
2013 Q2
50 quarters
|
|
2028
Ingevity
NGVT
$2.44B
| $789K | ﹤0.01% |
13,329
-4,159
| -24% | -$226K |
2016 Q2
38 quarters
|
|
2029
State Street SPDR S&P Insurance ETF
KIE
$542M
| $787K | ﹤0.01% |
13,085
+10,628
| +433% | +$625K |
2013 Q3
49 quarters
|
|
2030
MDU Resources
MDU
$3.89B
| $785K | ﹤0.01% |
40,220
+925
| +2% | +$18.2K |
2013 Q2
50 quarters
|
|
2031
Healthcare Realty
HR
$5.97B
| $785K | ﹤0.01% |
46,291
-167,617
| -78% | -$2.98M |
2013 Q2
50 quarters
|
|
2032
ARK 21Shares Bitcoin ETF
ARKB
$3.23B
| $783K | ﹤0.01% |
26,950
+550
| +2% | +$18.3K |
2024 Q2
6 quarters
|
|
|
CEPO
2033
PUT
Cantor Equity Partners I
CEPO
$274M
| $783K | ﹤0.01% |
+75,100
| New | +$786K |
2025 Q4
0 quarters
|
|
2034
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $781K | ﹤0.01% |
9,471
+2,209
| +30% | +$180K |
2021 Q2
18 quarters
|
|
2035
Core & Main
CNM
$7.63B
| $781K | ﹤0.01% |
15,022
-3,460
| -19% | -$177K |
2023 Q4
8 quarters
|
|
2036
iShares MSCI Switzerland ETF
EWL
$2.65B
| $780K | ﹤0.01% |
13,005
+600
| +5% | +$34.5K |
2015 Q3
41 quarters
|
|
2037
CALL
Microsoft
MSFT
$3.81T
| $774K | ﹤0.01% |
+1,600
| New | +$802K |
2025 Q4
0 quarters
|
|
2038
CNX Resources
CNX
$4.66B
| $774K | ﹤0.01% |
21,040
-1,073
| -5% | -$38.4K |
2013 Q2
50 quarters
|
|
2039
Belden
BDC
$4.23B
| $770K | ﹤0.01% |
6,610
-20
| -0.3% | -$2.33K |
2013 Q2
50 quarters
|
|
|
TE
2040
T1 Energy
TE
$1.1B
| $769K | ﹤0.01% |
+115,183
| New | +$508K |
2025 Q4
0 quarters
|
|
|
KLAR
2041
Klarna Group
KLAR
$4.72B
| $767K | ﹤0.01% |
+26,518
| New | +$911K |
2025 Q4
0 quarters
|
|
2042
Old National Bancorp
ONB
$9.56B
| $765K | ﹤0.01% |
34,293
-1,062
| -3% | -$22.9K |
2013 Q2
50 quarters
|
|
2043
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $764K | ﹤0.01% |
24,256
+3,761
| +18% | +$117K |
2020 Q4
20 quarters
|
|
2044
Amplify Cybersecurity ETF
HACK
$3.31B
| $764K | ﹤0.01% |
9,509
-4
| -0% | -$339 |
2015 Q2
42 quarters
|
|
2045
Watts Water Technologies
WTS
$12B
| $762K | ﹤0.01% |
2,761
-17
| -0.6% | -$4.69K |
2013 Q2
50 quarters
|
|
2046
Chord Energy
CHRD
$7.49B
| $761K | ﹤0.01% |
8,205
-127
| -2% | -$11.8K |
2023 Q1
11 quarters
|
|
2047
Capital Group Growth ETF
CGGR
$26B
| $759K | ﹤0.01% |
17,074
+203
| +1% | +$8.96K |
2024 Q4
4 quarters
|
|
2048
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $759K | ﹤0.01% |
16,666
+584
| +4% | +$26.5K |
2013 Q2
50 quarters
|
|
2049
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $756K | ﹤0.01% |
7,440
-218
| -3% | -$22.5K |
2013 Q4
48 quarters
|
|
2050
Primoris Services
PRIM
$4.1B
| $756K | ﹤0.01% |
6,092
+3,147
| +107% | +$411K |
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.