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 | |
|---|---|---|---|---|---|---|---|
2326
JPMorgan Active Bond ETF
JBND
$8.61B
| $415K | ﹤0.01% |
+7,635
| New | +$414K |
2025 Q4
0 quarters
|
|
2327
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $415K | ﹤0.01% |
7,899
+756
| +11% | +$39.7K |
2025 Q3
1 quarter
|
|
2328
UFP Industries
UFPI
$4.25B
| $414K | ﹤0.01% |
4,543
+17
| +0.4% | +$1.56K |
2013 Q2
50 quarters
|
|
2329
First Trust Long/Short Equity ETF
FTLS
$2.56B
| $412K | ﹤0.01% |
5,800
-166
| -3% | -$11.7K |
2023 Q2
10 quarters
|
|
2330
WillScot Mobile Mini Holdings
WSC
$3.12B
| $410K | ﹤0.01% |
21,767
+2,163
| +11% | +$43.6K |
2020 Q2
22 quarters
|
|
2331
Brighthouse Financial
BHF
$2.88B
| $409K | ﹤0.01% |
6,316
-45
| -0.7% | -$2.64K |
2017 Q3
33 quarters
|
|
2332
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $409K | ﹤0.01% |
9,858
-6,402
| -39% | -$258K |
2024 Q1
7 quarters
|
|
2333
Outfront Media
OUT
$4.94B
| $408K | ﹤0.01% |
16,945
+40
| +0.2% | +$833 |
2022 Q3
13 quarters
|
|
|
OGI
2334
Organigram Holdings
OGI
$142M
| $408K | ﹤0.01% |
242,609
-69,855
| -22% | -$120K |
2019 Q2
26 quarters
|
|
2335
CALL
Supernus Pharmaceuticals
SUPN
$2.46B
| $408K | ﹤0.01% |
+8,200
| New | +$399K |
2025 Q4
0 quarters
|
|
|
AXIA.PRC
2336
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $407K | ﹤0.01% |
+47,083
| New | +$407K |
2025 Q4
0 quarters
|
|
2337
Tandem Diabetes Care
TNDM
$1.15B
| $407K | ﹤0.01% |
18,522
-16,271
| -47% | -$294K |
2023 Q4
8 quarters
|
|
2338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $407K | ﹤0.01% |
6,656
-315
| -5% | -$19K |
2023 Q3
9 quarters
|
|
2339
Phillips Edison & Co
PECO
$4.82B
| $406K | ﹤0.01% |
11,426
-229
| -2% | -$7.95K |
2023 Q1
11 quarters
|
|
2340
Skywest
SKYW
$3.79B
| $405K | ﹤0.01% |
4,037
-42
| -1% | -$4.21K |
2023 Q2
10 quarters
|
|
2341
Enpro
NPO
$6.69B
| $405K | ﹤0.01% |
1,892
-38
| -2% | -$8.4K |
2022 Q3
13 quarters
|
|
2342
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $403K | ﹤0.01% |
3,610
| – | – |
2025 Q1
3 quarters
|
|
2343
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $403K | ﹤0.01% |
7,807
-216
| -3% | -$11.1K |
2013 Q2
50 quarters
|
|
2344
Perrigo
PRGO
$1.95B
| $402K | ﹤0.01% |
28,911
+15,190
| +111% | +$253K |
2014 Q1
47 quarters
|
|
2345
Alkermes
ALKS
$6.8B
| $402K | ﹤0.01% |
14,359
-1,518
| -10% | -$45.5K |
2022 Q1
15 quarters
|
|
2346
Kadant
KAI
$3.11B
| $401K | ﹤0.01% |
1,408
-296
| -17% | -$84.1K |
2020 Q2
22 quarters
|
|
|
NMG
2347
Nouveau Monde Graphite
NMG
$385M
| $401K | ﹤0.01% |
164,312
+115,424
| +236% | +$338K |
2022 Q1
15 quarters
|
|
2348
SM Energy
SM
$8.34B
| $399K | ﹤0.01% |
21,328
-2,885
| -12% | -$58.4K |
2013 Q2
50 quarters
|
|
2349
ACI Worldwide
ACIW
$5.02B
| $397K | ﹤0.01% |
8,310
-192
| -2% | -$9.31K |
2013 Q2
50 quarters
|
|
2350
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $397K | ﹤0.01% |
16,511
-960
| -5% | -$23.2K |
2024 Q4
4 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.