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 | |
|---|---|---|---|---|---|---|
2051
Leonardo DRS
DRS
$11.9B
| $863K | ﹤0.01% |
19,377
-136
| -0.7% | -$5.73K |
|
2052
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $862K | ﹤0.01% |
+123,200
| New | +$1.28M |
|
|
RSSL
2053
Global X Russell 2000 ETF
RSSL
$1.54B
| $861K | ﹤0.01% |
8,860
-777
| -8% | -$78.6K |
|
2054
CNO Financial Group
CNO
$5.05B
| $858K | ﹤0.01% |
20,900
-905
| -4% | -$37.8K |
|
2055
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $858K | ﹤0.01% |
9,135
-3,844
| -30% | -$369K |
|
2056
UMB Financial
UMBF
$11.2B
| $857K | ﹤0.01% |
7,597
+547
| +8% | +$65.8K |
|
2057
Liberty Energy
LBRT
$3.51B
| $854K | ﹤0.01% |
29,647
+12,692
| +75% | +$324K |
|
2058
AeroVironment
AVAV
$9.92B
| $853K | ﹤0.01% |
4,659
+84
| +2% | +$22.1K |
|
2059
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $852K | ﹤0.01% |
18,992
+558
| +3% | +$25.4K |
|
2060
FormFactor
FORM
$9.46B
| $852K | ﹤0.01% |
8,780
+3,537
| +67% | +$304K |
|
2061
WhiteHorse Finance
WHF
$154M
| $850K | ﹤0.01% |
114,842
| – | – |
|
2062
Sonoco
SON
$5.71B
| $847K | ﹤0.01% |
15,667
+2,485
| +19% | +$128K |
|
2063
Powell Industries
POWL
$7.59B
| $847K | ﹤0.01% |
4,695
-99
| -2% | -$16.2K |
|
2064
Box
BOX
$4.55B
| $846K | ﹤0.01% |
35,805
-162,752
| -82% | -$4.1M |
|
2065
WEX
WEX
$6.44B
| $841K | ﹤0.01% |
5,498
-17,017
| -76% | -$2.66M |
|
2066
Prosperity Bancshares
PB
$8.85B
| $839K | ﹤0.01% |
12,487
-2,733
| -18% | -$192K |
|
2067
InterDigital
IDCC
$8.72B
| $838K | ﹤0.01% |
2,775
-427
| -13% | -$145K |
|
2068
Crocs
CROX
$6.31B
| $837K | ﹤0.01% |
10,084
-8,036
| -44% | -$688K |
|
2069
Harmony Biosciences
HRMY
$2.3B
| $836K | ﹤0.01% |
29,854
+2,349
| +9% | +$77K |
|
2070
Universal Technical Institute
UTI
$1.4B
| $835K | ﹤0.01% |
23,124
+1
| +0% | +$32 |
|
2071
Apple Hospitality REIT
APLE
$3.68B
| $834K | ﹤0.01% |
72,494
-2,861
| -4% | -$34.6K |
|
|
ITRG
2072
Integra Resources
ITRG
$527M
| $831K | ﹤0.01% |
307,423
+63,042
| +26% | +$233K |
|
2073
Fidelity Enhanced International ETF
FENI
$11.3B
| $831K | ﹤0.01% |
22,340
+93
| +0.4% | +$3.58K |
|
2074
Moog Inc Class A
MOG.A
$13.2B
| $830K | ﹤0.01% |
2,836
+606
| +27% | +$185K |
|
2075
SiTime
SITM
$20.1B
| $827K | ﹤0.01% |
2,396
+473
| +25% | +$174K |
|
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.