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 | |
|---|---|---|---|---|---|---|---|
|
HPP
2251
Hudson Pacific Properties
HPP
$620M
| $479K | ﹤0.01% |
+43,996
| New | +$653K |
2025 Q4
0 quarters
|
|
2252
M/I Homes
MHO
$3.42B
| $478K | ﹤0.01% |
3,733
-57
| -2% | -$7.53K |
2023 Q1
11 quarters
|
|
2253
Relay Therapeutics
RLAY
$4.05B
| $478K | ﹤0.01% |
56,454
| – | – |
2025 Q1
3 quarters
|
|
2254
LXP Industrial Trust
LXP
$3.59B
| $477K | ﹤0.01% |
9,471
+5,025
| +113% | +$241K |
2013 Q2
50 quarters
|
|
2255
908 Devices
MASS
$517M
| $477K | ﹤0.01% |
90,852
| – | – |
2024 Q4
4 quarters
|
|
2256
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $476K | ﹤0.01% |
12,471
+11,250
| +921% | +$424K |
2024 Q2
6 quarters
|
|
2257
Radian Group
RDN
$4.13B
| $475K | ﹤0.01% |
13,201
-264
| -2% | -$9.22K |
2022 Q4
12 quarters
|
|
2258
Goodyear
GT
$1.45B
| $475K | ﹤0.01% |
54,224
+8,784
| +19% | +$69.2K |
2013 Q2
50 quarters
|
|
2259
iShares Select U.S. REIT ETF
ICF
$2.02B
| $475K | ﹤0.01% |
+7,888
| New | +$479K |
2025 Q4
0 quarters
|
|
2260
Exponent
EXPO
$3.32B
| $475K | ﹤0.01% |
6,832
-195
| -3% | -$13.7K |
2013 Q2
50 quarters
|
|
2261
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
| $473K | ﹤0.01% |
3,967
+739
| +23% | +$88.6K |
2025 Q1
3 quarters
|
|
2262
Bankunited
BKU
$3.04B
| $473K | ﹤0.01% |
10,616
-193
| -2% | -$7.99K |
2014 Q4
44 quarters
|
|
2263
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$288M
| $472K | ﹤0.01% |
12,330
+7,655
| +164% | +$375K |
2025 Q3
1 quarter
|
|
2264
Dropbox
DBX
$7.41B
| $471K | ﹤0.01% |
16,938
-2,866
| -14% | -$83.5K |
2018 Q1
31 quarters
|
|
2265
Boise Cascade
BCC
$2.61B
| $467K | ﹤0.01% |
6,348
+1,034
| +19% | +$75.4K |
2013 Q2
50 quarters
|
|
2266
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $467K | ﹤0.01% |
9,968
| – | – |
2022 Q3
13 quarters
|
|
2267
JPMorgan Income ETF
JPIE
$10.8B
| $466K | ﹤0.01% |
10,070
+96
| +1% | +$4.45K |
2023 Q4
8 quarters
|
|
2268
SK Telecom
SKM
$13.7B
| $464K | ﹤0.01% |
+22,621
| New | +$464K |
2025 Q4
0 quarters
|
|
2269
D-Wave Quantum Inc
QBTS
$6.29B
| $463K | ﹤0.01% |
17,688
+456
| +3% | +$13.3K |
2024 Q4
4 quarters
|
|
2270
Sweetgreen
SG
$1.03B
| $462K | ﹤0.01% |
68,289
+1,492
| +2% | +$10.3K |
2025 Q3
1 quarter
|
|
2271
Zymeworks
ZYME
$1.86B
| $460K | ﹤0.01% |
17,468
-10,174
| -37% | -$222K |
2024 Q1
7 quarters
|
|
|
FLG
2272
Flagstar Bank National Association
FLG
$4.85B
| $460K | ﹤0.01% |
36,519
+3,425
| +10% | +$40.9K |
2013 Q2
50 quarters
|
|
2273
StoneX
SNEX
$7.89B
| $460K | ﹤0.01% |
10,870
-139
| -1% | -$5.83K |
2022 Q3
13 quarters
|
|
2274
Zurn Elkay Water Solutions
ZWS
$7.83B
| $457K | ﹤0.01% |
9,822
-191
| -2% | -$8.96K |
2024 Q3
5 quarters
|
|
2275
AAR Corp
AIR
$4.02B
| $456K | ﹤0.01% |
5,510
-484
| -8% | -$40K |
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.