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 | |
|---|---|---|---|---|---|---|---|
|
TBIL
2176
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $560K | ﹤0.01% |
11,226
-7,590
| -40% | -$379K |
2023 Q2
10 quarters
|
|
2177
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $559K | ﹤0.01% |
14,108
| – | – |
2024 Q3
5 quarters
|
|
2178
Aaon
AAON
$6.78B
| $558K | ﹤0.01% |
7,317
-7,696
| -51% | -$711K |
2013 Q2
50 quarters
|
|
2179
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $557K | ﹤0.01% |
16,634
+1,690
| +11% | +$57.1K |
2023 Q1
11 quarters
|
|
2180
Independence Realty Trust
IRT
$3.42B
| $556K | ﹤0.01% |
31,800
-941
| -3% | -$15.6K |
2016 Q3
37 quarters
|
|
2181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $555K | ﹤0.01% |
5,839
-165
| -3% | -$15.6K |
2020 Q4
20 quarters
|
|
2182
iShares US Infrastructure ETF
IFRA
$3.99B
| $555K | ﹤0.01% |
10,549
+300
| +3% | +$15.9K |
2020 Q3
21 quarters
|
|
2183
International Bancshares
IBOC
$4.3B
| $554K | ﹤0.01% |
8,342
-75
| -0.9% | -$5.08K |
2013 Q2
50 quarters
|
|
2184
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $554K | ﹤0.01% |
11,081
+10,681
| +2,670% | +$549K |
2025 Q2
2 quarters
|
|
|
GAU
2185
Galiano Gold
GAU
$510M
| $552K | ﹤0.01% |
217,216
-6,063
| -3% | -$15K |
2023 Q3
9 quarters
|
|
2186
Mach Natural Resources
MNR
$1.72B
| $552K | ﹤0.01% |
50,000
-175,000
| -78% | -$2.1M |
2025 Q1
3 quarters
|
|
|
RSSX
2187
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$99.1M
| $551K | ﹤0.01% |
+21,363
| New | +$554K |
2025 Q4
0 quarters
|
|
2188
Krystal Biotech
KRYS
$9.63B
| $550K | ﹤0.01% |
2,231
-98
| -4% | -$20.6K |
2024 Q2
6 quarters
|
|
2189
CALL
Cameco
CCJ
$37.3B
| $549K | ﹤0.01% |
6,000
-189,000
| -97% | -$17M |
2023 Q2
10 quarters
|
|
2190
CRISPR Therapeutics
CRSP
$5.36B
| $549K | ﹤0.01% |
10,468
-176,751
| -94% | -$10.6M |
2025 Q2
2 quarters
|
|
2191
Terex
TEX
$6.28B
| $548K | ﹤0.01% |
10,258
+42
| +0.4% | +$2.12K |
2013 Q2
50 quarters
|
|
2192
CALL
3M
MMM
$84.1B
| $544K | ﹤0.01% |
+3,400
| New | +$556K |
2025 Q4
0 quarters
|
|
2193
Boot Barn
BOOT
$3.66B
| $543K | ﹤0.01% |
3,079
-53
| -2% | -$9.89K |
2023 Q1
11 quarters
|
|
2194
Moog Inc Class A
MOG.A
$12.4B
| $543K | ﹤0.01% |
2,230
-48
| -2% | -$10.5K |
2013 Q2
50 quarters
|
|
2195
Cabot Corp
CBT
$3.94B
| $543K | ﹤0.01% |
8,186
-489
| -6% | -$32.6K |
2013 Q2
50 quarters
|
|
2196
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $541K | ﹤0.01% |
11,633
-296
| -2% | -$13.8K |
2023 Q3
9 quarters
|
|
2197
Hamilton Lane
HLNE
$4.89B
| $541K | ﹤0.01% |
4,027
-3,771
| -48% | -$474K |
2024 Q3
5 quarters
|
|
2198
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $539K | ﹤0.01% |
2,623
+1,344
| +105% | +$247K |
2025 Q3
1 quarter
|
|
|
DFSI
2199
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $539K | ﹤0.01% |
12,575
-349
| -3% | -$14.5K |
2025 Q1
3 quarters
|
|
2200
Choice Hotels
CHH
$4.6B
| $539K | ﹤0.01% |
5,653
+43
| +0.8% | +$4.09K |
2014 Q4
44 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.