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 | |
|---|---|---|---|---|---|---|
2226
iShares US Energy ETF
IYE
$1.79B
| $613K | ﹤0.01% |
9,462
+568
| +6% | +$32.2K |
|
2227
TPG
TPG
$8.12B
| $607K | ﹤0.01% |
14,995
+5,391
| +56% | +$277K |
|
2228
Protagonist Therapeutics
PTGX
$9.6B
| $607K | ﹤0.01% |
5,757
+1,949
| +51% | +$173K |
|
2229
Universal Display
OLED
$4.32B
| $605K | ﹤0.01% |
6,603
-572
| -8% | -$63.3K |
|
|
EU
2230
CALL
enCore Energy
EU
$268M
| $602K | ﹤0.01% |
332,100
| – | – |
|
2231
VSE Corp
VSEC
$6.79B
| $601K | ﹤0.01% |
+3,258
| New | +$663K |
|
2232
Texas Capital Bancshares
TCBI
$4.36B
| $601K | ﹤0.01% |
6,331
+425
| +7% | +$41.5K |
|
2233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $600K | ﹤0.01% |
17,588
+954
| +6% | +$32.8K |
|
2234
Valaris
VAL
$6.03B
| $600K | ﹤0.01% |
6,121
-617
| -9% | -$48.1K |
|
2235
AAR Corp
AIR
$5.86B
| $597K | ﹤0.01% |
5,456
-54
| -1% | -$5.81K |
|
2236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $594K | ﹤0.01% |
15,525
-3,306
| -18% | -$127K |
|
2237
CALL
Las Vegas Sands
LVS
$29.6B
| $593K | ﹤0.01% |
+11,000
| New | +$626K |
|
|
2238
PUT
Las Vegas Sands
LVS
$29.6B
| $593K | ﹤0.01% |
+11,000
| New | +$626K |
|
2239
Mercury Systems
MRCY
$6.55B
| $592K | ﹤0.01% |
8,125
+1,414
| +21% | +$123K |
|
2240
Boyd Gaming
BYD
$5.98B
| $592K | ﹤0.01% |
7,206
+943
| +15% | +$79.2K |
|
2241
Graham Holdings Company
GHC
$4.97B
| $592K | ﹤0.01% |
560
-2
| -0.4% | -$2.2K |
|
2242
iShares US Infrastructure ETF
IFRA
$4.61B
| $590K | ﹤0.01% |
10,313
-236
| -2% | -$13.6K |
|
2243
Universal Corp
UVV
$1.15B
| $588K | ﹤0.01% |
11,156
+2,544
| +30% | +$137K |
|
|
CET
2244
Central Securities Corp
CET
$1.63B
| $588K | ﹤0.01% |
11,833
-1
| -0% | -$51 |
|
2245
ACI Worldwide
ACIW
$5.27B
| $587K | ﹤0.01% |
14,312
+6,002
| +72% | +$252K |
|
2246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $586K | ﹤0.01% |
20,076
-2,977
| -13% | -$87.1K |
|
2247
Valley National Bancorp
VLY
$8.16B
| $585K | ﹤0.01% |
47,658
+3,718
| +8% | +$46.3K |
|
2248
WPP
WPP
$5.83B
| $582K | ﹤0.01% |
37,406
-413,776
| -92% | -$7.77M |
|
2249
Piper Sandler
PIPR
$5.35B
| $580K | ﹤0.01% |
7,575
+655
| +9% | +$53.7K |
|
2250
Array Technologies
ARRY
$824M
| $577K | ﹤0.01% |
79,845
+12,300
| +18% | +$114K |
|
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.