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 | |
|---|---|---|---|---|---|---|---|
2151
Interface
TILE
$1.99B
| $592K | ﹤0.01% |
21,198
-7
| -0% | -$191 |
2023 Q2
10 quarters
|
|
2152
Enanta Pharmaceuticals
ENTA
$374M
| $591K | ﹤0.01% |
37,484
+3,616
| +11% | +$45.9K |
2024 Q4
4 quarters
|
|
|
RAL
2153
Ralliant Corp
RAL
$7.83B
| $591K | ﹤0.01% |
11,611
-26,819
| -70% | -$1.26M |
2025 Q3
1 quarter
|
|
2154
Piper Sandler
PIPR
$4.65B
| $588K | ﹤0.01% |
6,920
-104
| -1% | -$8.78K |
2013 Q2
50 quarters
|
|
2155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $587K | ﹤0.01% |
19,445
-2,397
| -11% | -$72.4K |
2021 Q2
18 quarters
|
|
2156
Petrobras
PBR
$135B
| $586K | ﹤0.01% |
49,454
-21,856
| -31% | -$267K |
2021 Q1
19 quarters
|
|
2157
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $586K | ﹤0.01% |
2,116
+43
| +2% | +$11.9K |
2015 Q4
40 quarters
|
|
2158
Brinker International
EAT
$8.14B
| $585K | ﹤0.01% |
4,076
-851
| -17% | -$111K |
2023 Q4
8 quarters
|
|
|
AMRZ
2159
Amrize Ltd
AMRZ
$20.4B
| $584K | ﹤0.01% |
8,570
-221,616
| -96% | -$11.3M |
2025 Q3
1 quarter
|
|
2160
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $583K | ﹤0.01% |
5,625
+604
| +12% | +$61.7K |
2020 Q4
20 quarters
|
|
2161
Bank of America Series L
BAC.PRL
$3.67B
| $580K | ﹤0.01% |
463
+32
| +7% | +$40.3K |
2023 Q1
11 quarters
|
|
2162
Terreno Realty
TRNO
$6.97B
| $579K | ﹤0.01% |
9,857
-257
| -3% | -$15.5K |
2015 Q4
40 quarters
|
|
2163
Stepan Co
SCL
$1.42B
| $576K | ﹤0.01% |
12,153
-4,840
| -28% | -$222K |
2013 Q2
50 quarters
|
|
2164
Sonoco
SON
$4.8B
| $575K | ﹤0.01% |
13,182
-241
| -2% | -$9.98K |
2013 Q2
50 quarters
|
|
2165
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $573K | ﹤0.01% |
+19,764
| New | +$568K |
2025 Q4
0 quarters
|
|
2166
iShares MSCI Japan Value ETF
EWJV
$783M
| $573K | ﹤0.01% |
14,417
| – | – |
2023 Q3
9 quarters
|
|
2167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $569K | ﹤0.01% |
21,343
+3,998
| +23% | +$107K |
2024 Q2
6 quarters
|
|
2168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $569K | ﹤0.01% |
23,486
+19,807
| +538% | +$480K |
2023 Q4
8 quarters
|
|
2169
Envista
NVST
$3.72B
| $568K | ﹤0.01% |
26,178
+372
| +1% | +$7.63K |
2019 Q4
24 quarters
|
|
2170
Kontoor Brands
KTB
$3.47B
| $568K | ﹤0.01% |
9,297
+164
| +2% | +$12.2K |
2019 Q2
26 quarters
|
|
2171
Simplify Volatility Premium ETF
SVOL
$513M
| $566K | ﹤0.01% |
32,215
+2,514
| +8% | +$44.3K |
2025 Q1
3 quarters
|
|
2172
Dr. Reddy's Laboratories
RDY
$10.2B
| $565K | ﹤0.01% |
40,260
+28,742
| +250% | +$403K |
2025 Q3
1 quarter
|
|
|
HTO
2173
H2O America
HTO
$2.52B
| $565K | ﹤0.01% |
11,536
-1,520
| -12% | -$72.9K |
2013 Q2
50 quarters
|
|
|
AMTM
2174
Amentum Holdings
AMTM
$4.52B
| $563K | ﹤0.01% |
19,409
-2,205
| -10% | -$56.4K |
2024 Q4
4 quarters
|
|
2175
Ameris Bancorp
ABCB
$5.38B
| $562K | ﹤0.01% |
7,573
-259
| -3% | -$19.3K |
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.