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 | |
|---|---|---|---|---|---|---|---|
2076
AGNC Investment
AGNC
$10.6B
| $711K | ﹤0.01% |
66,334
-43,829
| -40% | -$451K |
2016 Q4
36 quarters
|
|
2077
AppFolio
APPF
$7.23B
| $705K | ﹤0.01% |
3,029
+20
| +0.7% | +$4.75K |
2023 Q4
8 quarters
|
|
2078
Pricesmart
PSMT
$5.17B
| $702K | ﹤0.01% |
5,724
+3,577
| +167% | +$436K |
2014 Q1
47 quarters
|
|
2079
CALL
Visa
V
$676B
| $701K | ﹤0.01% |
+2,000
| New | +$681K |
2025 Q4
0 quarters
|
|
2080
Dutch Bros
BROS
$5.33B
| $700K | ﹤0.01% |
11,438
-93,893
| -89% | -$5.33M |
2025 Q1
3 quarters
|
|
2081
WesBanco
WSBC
$3.59B
| $700K | ﹤0.01% |
21,062
+665
| +3% | +$21.5K |
2015 Q3
41 quarters
|
|
2082
Kforce
KFRC
$968M
| $699K | ﹤0.01% |
22,615
+825
| +4% | +$24.3K |
2022 Q4
12 quarters
|
|
2083
State Street SPDR S&P Global Infrastructure ETF
GII
$899M
| $695K | ﹤0.01% |
9,955
-1,611
| -14% | -$113K |
2021 Q2
18 quarters
|
|
2084
Cal-Maine
CALM
$3.08B
| $693K | ﹤0.01% |
8,712
-741
| -8% | -$65.1K |
2017 Q2
34 quarters
|
|
|
MCW
2085
DELISTED
Mister Car Wash
MCW
| $690K | ﹤0.01% |
+124,068
| New | +$653K |
2025 Q4
0 quarters
|
|
2086
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $689K | ﹤0.01% |
15,810
| – | – |
2023 Q4
8 quarters
|
|
2087
Cheesecake Factory
CAKE
$5.37B
| $687K | ﹤0.01% |
13,606
-160
| -1% | -$8.03K |
2013 Q2
50 quarters
|
|
2088
Macerich
MAC
$6.39B
| $686K | ﹤0.01% |
37,161
-275
| -0.7% | -$4.85K |
2013 Q2
50 quarters
|
|
2089
Hancock Whitney
HWC
$5.77B
| $686K | ﹤0.01% |
10,766
-185
| -2% | -$11.2K |
2013 Q2
50 quarters
|
|
2090
AllianceBernstein
AB
$3.26B
| $682K | ﹤0.01% |
17,724
+6,883
| +63% | +$273K |
2025 Q3
1 quarter
|
|
2091
Corebridge Financial
CRBG
$15B
| $681K | ﹤0.01% |
+22,588
| New | +$694K |
2025 Q4
0 quarters
|
|
2092
Otter Tail
OTTR
$3.71B
| $681K | ﹤0.01% |
8,431
-92
| -1% | -$7.45K |
2021 Q3
17 quarters
|
|
2093
SiTime
SITM
$20.4B
| $679K | ﹤0.01% |
1,923
+528
| +38% | +$165K |
2024 Q2
6 quarters
|
|
2094
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $679K | ﹤0.01% |
18,831
+5,559
| +42% | +$203K |
2020 Q4
20 quarters
|
|
2095
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $679K | ﹤0.01% |
4,244
-435
| -9% | -$68.9K |
2021 Q2
18 quarters
|
|
2096
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $675K | ﹤0.01% |
23,053
+7,434
| +48% | +$218K |
2021 Q2
18 quarters
|
|
2097
Portland General Electric
POR
$5.26B
| $671K | ﹤0.01% |
13,984
+370
| +3% | +$17.5K |
2022 Q1
15 quarters
|
|
2098
ZIM Integrated Shipping Services
ZIM
$3.59B
| $670K | ﹤0.01% |
31,540
-3,956
| -11% | -$66.4K |
2022 Q2
14 quarters
|
|
2099
Amalgamated Financial
AMAL
$1.43B
| $666K | ﹤0.01% |
20,807
+674
| +3% | +$19.6K |
2024 Q2
6 quarters
|
|
2100
Lear
LEA
$5.99B
| $665K | ﹤0.01% |
5,805
-1,226
| -17% | -$131K |
2013 Q2
50 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.