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 | |
|---|---|---|---|---|---|---|
|
VPU
2201
Vanguard Utilities ETF
VPU
$8.44B
| $645K | ﹤0.01% |
3,253
-3,752
| -54% | -$729K |
|
2202
Selective Insurance
SIGI
$5.6B
| $642K | ﹤0.01% |
8,512
-11,471
| -57% | -$939K |
|
2203
Cheesecake Factory
CAKE
$5.63B
| $638K | ﹤0.01% |
11,661
-1,945
| -14% | -$116K |
|
2204
Kforce
KFRC
$1.04B
| $637K | ﹤0.01% |
21,800
-815
| -4% | -$24.8K |
|
2205
Glaukos
GKOS
$10.7B
| $636K | ﹤0.01% |
5,903
+461
| +8% | +$51.9K |
|
|
VTP
2206
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
| $635K | ﹤0.01% |
+8,355
| New | +$637K |
|
2207
AbCellera Biologics
ABCL
$2.98B
| $634K | ﹤0.01% |
181,690
+35,331
| +24% | +$127K |
|
2208
StoneX
SNEX
$7.96B
| $634K | ﹤0.01% |
11,784
+914
| +8% | +$46.2K |
|
2209
Virtu Financial
VIRT
$4.86B
| $633K | ﹤0.01% |
15,104
+3,784
| +33% | +$147K |
|
2210
JPMorgan Active Bond ETF
JBND
$8.54B
| $632K | ﹤0.01% |
11,756
+4,121
| +54% | +$223K |
|
2211
Vicor
VICR
$9.72B
| $631K | ﹤0.01% |
+3,922
| New | +$648K |
|
2212
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $630K | ﹤0.01% |
7,539
-1,932
| -20% | -$166K |
|
2213
Churchill Downs
CHDN
$6.18B
| $629K | ﹤0.01% |
7,002
-1,698
| -20% | -$161K |
|
2214
Arcosa
ACA
$7.12B
| $627K | ﹤0.01% |
5,910
+318
| +6% | +$36.2K |
|
2215
CALL
Dell
DELL
$285B
| $624K | ﹤0.01% |
+3,800
| New | +$506K |
|
2216
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $623K | ﹤0.01% |
14,260
+2,246
| +19% | +$93.5K |
|
2217
Planet Fitness
PLNT
$3.62B
| $622K | ﹤0.01% |
8,362
+160
| +2% | +$14.1K |
|
2218
IPG Photonics
IPGP
$3.65B
| $620K | ﹤0.01% |
5,413
+122
| +2% | +$13.2K |
|
2219
Choice Hotels
CHH
$4.62B
| $619K | ﹤0.01% |
5,981
+328
| +6% | +$34.1K |
|
2220
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $619K | ﹤0.01% |
5,519
+1,552
| +39% | +$183K |
|
|
MPT
2221
Medical Properties Trust
MPT
$2.4B
| $619K | ﹤0.01% |
133,612
+5,759
| +5% | +$30K |
|
2222
Cabot Corp
CBT
$4.49B
| $615K | ﹤0.01% |
8,162
-24
| -0.3% | -$1.74K |
|
2223
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $615K | ﹤0.01% |
+2,900
| New | +$618K |
|
|
2224
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $615K | ﹤0.01% |
+2,900
| New | +$618K |
|
2225
Compañía de Minas Buenaventura
BVN
$8.84B
| $614K | ﹤0.01% |
17,029
-588,873
| -97% | -$21.3M |
|
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.