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 | |
|---|---|---|---|---|---|---|---|
2201
Qualys
QLYS
$6.48B
| $538K | ﹤0.01% |
4,049
-76
| -2% | -$10.5K |
2015 Q4
40 quarters
|
|
2202
Invesco Water Resources ETF
PHO
$1.89B
| $538K | ﹤0.01% |
7,637
+198
| +3% | +$14.3K |
2013 Q2
50 quarters
|
|
2203
iShares Core S&P US Value ETF
IUSV
$27B
| $537K | ﹤0.01% |
5,236
-1,106
| -17% | -$112K |
2021 Q1
19 quarters
|
|
2204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $537K | ﹤0.01% |
+16,719
| New | +$534K |
2025 Q4
0 quarters
|
|
2205
ALX Oncology
ALXO
$180M
| $537K | ﹤0.01% |
474,781
| – | – |
2024 Q4
4 quarters
|
|
2206
PUT
Bumble
BMBL
$337M
| $536K | ﹤0.01% |
+150,200
| New | +$665K |
2025 Q4
0 quarters
|
|
2207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
| $535K | ﹤0.01% |
12,018
+5,558
| +86% | +$250K |
2024 Q1
7 quarters
|
|
2208
Texas Capital Bancshares
TCBI
$4.05B
| $535K | ﹤0.01% |
5,906
-16
| -0.3% | -$1.41K |
2013 Q2
50 quarters
|
|
2209
Coupang
CPNG
$24.8B
| $534K | ﹤0.01% |
22,648
-1,120,480
| -98% | -$31.9M |
2025 Q1
3 quarters
|
|
2210
Boyd Gaming
BYD
$4.8B
| $534K | ﹤0.01% |
6,263
-3,120
| -33% | -$257K |
2013 Q2
50 quarters
|
|
2211
Horace Mann Educators
HMN
$1.82B
| $531K | ﹤0.01% |
11,489
-174
| -1% | -$7.88K |
2013 Q2
50 quarters
|
|
2212
Wipro
WIT
$17.4B
| $529K | ﹤0.01% |
186,434
+132,259
| +244% | +$361K |
2013 Q2
50 quarters
|
|
2213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $528K | ﹤0.01% |
16,793
+7,272
| +76% | +$229K |
2023 Q3
9 quarters
|
|
2214
Globant
GLOB
$1.6B
| $526K | ﹤0.01% |
8,041
+4,332
| +117% | +$272K |
2016 Q2
38 quarters
|
|
2215
BellRing Brands
BRBR
$860M
| $523K | ﹤0.01% |
19,563
-39,785
| -67% | -$1.23M |
2022 Q1
15 quarters
|
|
2216
Schwab US TIPS ETF
SCHP
$16B
| $522K | ﹤0.01% |
19,704
+8,216
| +72% | +$220K |
2013 Q2
50 quarters
|
|
2217
Enel Chile
ENIC
$5.71B
| $519K | ﹤0.01% |
129,218
+30,130
| +30% | +$116K |
2021 Q1
19 quarters
|
|
2218
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $519K | ﹤0.01% |
7,317
+1,077
| +17% | +$74.6K |
2023 Q1
11 quarters
|
|
2219
PUT
Freeport-McMoran
FCX
$99.5B
| $518K | ﹤0.01% |
10,200
-7,200
| -41% | -$312K |
2025 Q3
1 quarter
|
|
2220
Artisan Partners
APAM
$2.57B
| $518K | ﹤0.01% |
12,715
+115
| +0.9% | +$4.91K |
2023 Q2
10 quarters
|
|
2221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $517K | ﹤0.01% |
6,475
| – | – |
2021 Q2
18 quarters
|
|
2222
Matsons
MATX
$6.74B
| $517K | ﹤0.01% |
4,184
-565
| -12% | -$60.7K |
2013 Q2
50 quarters
|
|
|
MGIC
2223
DELISTED
Magic Software Enterprises
MGIC
| $515K | ﹤0.01% |
20,000
| – | – |
2022 Q3
13 quarters
|
|
2224
Dakota Gold
DC
$802M
| $515K | ﹤0.01% |
88,870
-2,306
| -3% | -$11.1K |
2022 Q3
13 quarters
|
|
2225
Valley National Bancorp
VLY
$7B
| $513K | ﹤0.01% |
43,940
+918
| +2% | +$10.2K |
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.