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 | Miscellaneous | 20.32% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 7.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
iShares US Energy ETF
IYE
$1.68B
| $613K | ﹤0.01% |
9,462
+568
| +6% | +$32.2K |
2013 Q2
51 quarters
|
|
2227
TPG
TPG
$7.46B
| $607K | ﹤0.01% |
14,995
+5,391
| +56% | +$277K |
2025 Q3
2 quarters
|
|
2228
Protagonist Therapeutics
PTGX
$9.01B
| $607K | ﹤0.01% |
5,757
+1,949
| +51% | +$173K |
2024 Q3
6 quarters
|
|
2229
Universal Display
OLED
$3.56B
| $605K | ﹤0.01% |
6,603
-572
| -8% | -$63.3K |
2015 Q3
42 quarters
|
|
|
EU
2230
CALL
enCore Energy
EU
$202M
| $602K | ﹤0.01% |
332,100
| – | – |
2025 Q4
1 quarter
|
|
2231
VSE Corp
VSEC
$4.51B
| $601K | ﹤0.01% |
+3,258
| New | +$663K |
2026 Q1
0 quarters
|
|
2232
Texas Capital Bancshares
TCBI
$4.05B
| $601K | ﹤0.01% |
6,331
+425
| +7% | +$41.5K |
2013 Q2
51 quarters
|
|
2233
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $600K | ﹤0.01% |
17,588
+954
| +6% | +$32.8K |
2023 Q1
12 quarters
|
|
2234
Valaris
VAL
$5.52B
| $600K | ﹤0.01% |
6,121
-617
| -9% | -$48.1K |
2022 Q1
16 quarters
|
|
2235
AAR Corp
AIR
$4.02B
| $597K | ﹤0.01% |
5,456
-54
| -1% | -$5.81K |
2013 Q2
51 quarters
|
|
2236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $594K | ﹤0.01% |
15,525
-3,306
| -18% | -$127K |
2020 Q4
21 quarters
|
|
2237
CALL
Las Vegas Sands
LVS
$23.8B
| $593K | ﹤0.01% |
+11,000
| New | +$626K |
2026 Q1
0 quarters
|
|
|
2238
PUT
Las Vegas Sands
LVS
$23.8B
| $593K | ﹤0.01% |
+11,000
| New | +$626K |
2026 Q1
0 quarters
|
|
2239
Mercury Systems
MRCY
$5.12B
| $592K | ﹤0.01% |
8,125
+1,414
| +21% | +$123K |
2013 Q2
51 quarters
|
|
2240
Boyd Gaming
BYD
$4.8B
| $592K | ﹤0.01% |
7,206
+943
| +15% | +$79.2K |
2013 Q2
51 quarters
|
|
2241
Graham Holdings Company
GHC
$4.88B
| $592K | ﹤0.01% |
560
-2
| -0.4% | -$2.2K |
2013 Q2
51 quarters
|
|
2242
iShares US Infrastructure ETF
IFRA
$3.99B
| $590K | ﹤0.01% |
10,313
-236
| -2% | -$13.6K |
2020 Q3
22 quarters
|
|
2243
Universal Corp
UVV
$1.04B
| $588K | ﹤0.01% |
11,156
+2,544
| +30% | +$137K |
2025 Q1
4 quarters
|
|
|
CET
2244
Central Securities Corp
CET
$1.64B
| $588K | ﹤0.01% |
11,833
-1
| -0% | -$51 |
2022 Q4
13 quarters
|
|
2245
ACI Worldwide
ACIW
$5.02B
| $587K | ﹤0.01% |
14,312
+6,002
| +72% | +$252K |
2013 Q2
51 quarters
|
|
2246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $586K | ﹤0.01% |
20,076
-2,977
| -13% | -$87.1K |
2021 Q2
19 quarters
|
|
2247
Valley National Bancorp
VLY
$7B
| $585K | ﹤0.01% |
47,658
+3,718
| +8% | +$46.3K |
2013 Q2
51 quarters
|
|
2248
WPP
WPP
$5.33B
| $582K | ﹤0.01% |
37,406
-413,776
| -92% | -$7.77M |
2013 Q2
51 quarters
|
|
2249
Piper Sandler
PIPR
$4.65B
| $580K | ﹤0.01% |
7,575
+655
| +9% | +$53.7K |
2013 Q2
51 quarters
|
|
2250
Array Technologies
ARRY
$599M
| $577K | ﹤0.01% |
79,845
+12,300
| +18% | +$114K |
2020 Q4
21 quarters
|
|
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's Q1 2026 filing shows 519 new, 1,390 increased, 1,381 reduced and 359 closed positions. Its largest new stake was Analog Devices: 439,111 shares worth $140M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- 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.