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 | |
|---|---|---|---|---|---|---|---|
2326
Blackbaud
BLKB
$1.93B
| $494K | ﹤0.01% |
12,795
+87
| +0.7% | +$4.34K |
2013 Q2
51 quarters
|
|
2327
PBF Energy
PBF
$9.76B
| $494K | ﹤0.01% |
10,372
-8,254
| -44% | -$309K |
2013 Q4
49 quarters
|
|
2328
Zurn Elkay Water Solutions
ZWS
$7.83B
| $493K | ﹤0.01% |
11,003
+1,181
| +12% | +$56.4K |
2024 Q3
6 quarters
|
|
2329
M/I Homes
MHO
$3.42B
| $493K | ﹤0.01% |
4,025
+292
| +8% | +$39.3K |
2023 Q1
12 quarters
|
|
2330
KT
KT
$8.91B
| $490K | ﹤0.01% |
22,854
-197,859
| -90% | -$4.25M |
2025 Q4
1 quarter
|
|
2331
Essent Group
ESNT
$5.29B
| $490K | ﹤0.01% |
8,384
+661
| +9% | +$40.4K |
2017 Q4
33 quarters
|
|
2332
Valvoline
VVV
$3.93B
| $490K | ﹤0.01% |
14,539
-6,133
| -30% | -$212K |
2016 Q4
37 quarters
|
|
|
PRMB
2333
Primo Brands
PRMB
$6.9B
| $490K | ﹤0.01% |
26,002
+6,562
| +34% | +$127K |
2025 Q3
2 quarters
|
|
2334
Babcock & Wilcox
BW
$863M
| $488K | ﹤0.01% |
+33,251
| New | +$350K |
2026 Q1
0 quarters
|
|
2335
CALL
Norfolk Southern
NSC
$69.7B
| $488K | ﹤0.01% |
+1,700
| New | +$505K |
2026 Q1
0 quarters
|
|
|
2336
PUT
Norfolk Southern
NSC
$69.7B
| $488K | ﹤0.01% |
+1,700
| New | +$505K |
2026 Q1
0 quarters
|
|
2337
Trex
TREX
$4.43B
| $487K | ﹤0.01% |
13,367
+1,389
| +12% | +$55.9K |
2015 Q3
42 quarters
|
|
2338
Haemonetics
HAE
$4.75B
| $486K | ﹤0.01% |
8,617
+4,540
| +111% | +$296K |
2013 Q2
51 quarters
|
|
2339
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $484K | ﹤0.01% |
19,000
| – | – |
2013 Q2
51 quarters
|
|
2340
CALL
PayPal
PYPL
$45.4B
| $484K | ﹤0.01% |
10,700
-60,600
| -85% | -$2.92M |
2025 Q4
1 quarter
|
|
|
HPP
2341
Hudson Pacific Properties
HPP
$620M
| $483K | ﹤0.01% |
81,707
+37,711
| +86% | +$290K |
2025 Q4
1 quarter
|
|
2342
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $483K | ﹤0.01% |
10,191
+3,721
| +58% | +$179K |
2020 Q2
23 quarters
|
|
2343
Silicon Motion
SIMO
$9.33B
| $483K | ﹤0.01% |
+4,298
| New | +$522K |
2026 Q1
0 quarters
|
|
2344
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $481K | ﹤0.01% |
6,719
+3,630
| +118% | +$290K |
2025 Q4
1 quarter
|
|
|
CEPO
2345
PUT
Cantor Equity Partners I
CEPO
$274M
| $474K | ﹤0.01% |
45,100
-30,000
| -40% | -$314K |
2025 Q4
1 quarter
|
|
2346
Bankunited
BKU
$3.04B
| $473K | ﹤0.01% |
10,471
-145
| -1% | -$6.77K |
2014 Q4
45 quarters
|
|
2347
Phillips Edison & Co
PECO
$4.82B
| $469K | ﹤0.01% |
12,541
+1,115
| +10% | +$41.4K |
2023 Q1
12 quarters
|
|
|
NMG
2348
Nouveau Monde Graphite
NMG
$385M
| $468K | ﹤0.01% |
208,052
+43,740
| +27% | +$107K |
2022 Q1
16 quarters
|
|
|
NNE
2349
Nano Nuclear Energy
NNE
$845M
| $468K | ﹤0.01% |
+22,852
| New | +$624K |
2026 Q1
0 quarters
|
|
2350
Exponent
EXPO
$3.32B
| $467K | ﹤0.01% |
7,163
+331
| +5% | +$23.5K |
2013 Q2
51 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.