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 | Miscellaneous | 20.32% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 7.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2126
H&R Block
HRB
$5.13B
| $740K | ﹤0.01% |
23,310
+598
| +3% | +$20.8K |
2013 Q2
51 quarters
|
|
2127
Privia Health
PRVA
$2.58B
| $739K | ﹤0.01% |
35,927
+24,661
| +219% | +$556K |
2023 Q2
11 quarters
|
|
2128
Enel Chile
ENIC
$5.74B
| $739K | ﹤0.01% |
187,444
+58,226
| +45% | +$242K |
2021 Q1
20 quarters
|
|
2129
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $737K | ﹤0.01% |
10,842
+2,088
| +24% | +$151K |
2020 Q2
23 quarters
|
|
2130
State Street SPDR S&P International Small Cap ETF
GWX
$923M
| $734K | ﹤0.01% |
17,382
-389
| -2% | -$16.9K |
2013 Q2
51 quarters
|
|
2131
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $732K | ﹤0.01% |
11,703
+881
| +8% | +$55.3K |
2022 Q1
16 quarters
|
|
2132
Macerich
MAC
$6.45B
| $730K | ﹤0.01% |
38,636
+1,475
| +4% | +$28K |
2013 Q2
51 quarters
|
|
2133
CALL
AES
AES
$10.7B
| $726K | ﹤0.01% |
+51,500
| New | +$767K |
2026 Q1
0 quarters
|
|
|
2134
PUT
AES
AES
$10.7B
| $726K | ﹤0.01% |
+51,500
| New | +$767K |
2026 Q1
0 quarters
|
|
2135
Jackson Financial
JXN
$8.69B
| $725K | ﹤0.01% |
6,862
+1,095
| +19% | +$122K |
2023 Q3
10 quarters
|
|
|
TOPT
2136
iShares Top 20 U.S. Stocks ETF
TOPT
$718M
| $725K | ﹤0.01% |
25,331
+24,489
| +2,908% | +$738K |
2024 Q4
5 quarters
|
|
2137
Semtech
SMTC
$18.4B
| $723K | ﹤0.01% |
9,406
+3,749
| +66% | +$308K |
2024 Q3
6 quarters
|
|
2138
Royce Value Trust
RVT
$2.15B
| $723K | ﹤0.01% |
43,560
+4,700
| +12% | +$81.6K |
2013 Q2
51 quarters
|
|
2139
Lithia Motors
LAD
$6.71B
| $723K | ﹤0.01% |
2,895
+394
| +16% | +$117K |
2013 Q2
51 quarters
|
|
2140
Cirrus Logic
CRUS
$6.12B
| $722K | ﹤0.01% |
4,990
-247
| -5% | -$33.2K |
2013 Q2
51 quarters
|
|
2141
Tandem Diabetes Care
TNDM
$1.15B
| $718K | ﹤0.01% |
37,435
+18,913
| +102% | +$411K |
2023 Q4
9 quarters
|
|
2142
CALL
Edison International
EIX
$20.8B
| $717K | ﹤0.01% |
+9,800
| New | +$661K |
2026 Q1
0 quarters
|
|
2143
Woori Financial
WF
$18.3B
| $714K | ﹤0.01% |
10,723
+2,459
| +30% | +$166K |
2025 Q4
1 quarter
|
|
2144
Amplify Cybersecurity ETF
HACK
$3.35B
| $713K | ﹤0.01% |
9,489
-20
| -0.2% | -$1.54K |
2015 Q2
43 quarters
|
|
2145
Matsons
MATX
$6.86B
| $710K | ﹤0.01% |
4,332
+148
| +4% | +$23K |
2013 Q2
51 quarters
|
|
|
VMRK
2146
PUT
Vivmark Residential
VMRK
$46.4B
| $710K | ﹤0.01% |
+12,000
| New | +$740K |
2026 Q1
0 quarters
|
|
2147
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $710K | ﹤0.01% |
4,244
| – | – |
2021 Q2
19 quarters
|
|
|
IPX
2148
IperionX
IPX
$615M
| $709K | ﹤0.01% |
+27,244
| New | +$1.16M |
2026 Q1
0 quarters
|
|
2149
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $709K | ﹤0.01% |
15,167
-1,499
| -9% | -$72.5K |
2013 Q2
51 quarters
|
|
2150
Argan
AGX
$5.43B
| $709K | ﹤0.01% |
+1,301
| New | +$530K |
2026 Q1
0 quarters
|
|
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's Q1 2026 filing shows 519 new, 1,390 increased, 1,381 reduced and 359 closed positions. Its largest new stake was Analog Devices: 439,111 shares worth $140M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- 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.