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 | |
|---|---|---|---|---|---|---|---|
2351
RadNet
RDNT
$5.33B
| $396K | ﹤0.01% |
5,557
+180
| +3% | +$13.9K |
2023 Q4
8 quarters
|
|
|
TGB
2352
CALL
Trekor Metals
TGB
$3.04B
| $396K | ﹤0.01% |
+70,000
| New | +$329K |
2025 Q4
0 quarters
|
|
2353
Insight Enterprises
NSIT
$4.73B
| $395K | ﹤0.01% |
4,845
+542
| +13% | +$50.8K |
2013 Q2
50 quarters
|
|
|
HAPN
2354
Happen Inc
HAPN
$1.78B
| $394K | ﹤0.01% |
20,822
| – | – |
2023 Q3
9 quarters
|
|
|
BBNX
2355
Beta Bionics
BBNX
$1.02B
| $392K | ﹤0.01% |
12,861
+2,636
| +26% | +$70.4K |
2025 Q3
1 quarter
|
|
2356
iShares US Home Construction ETF
ITB
$2.36B
| $391K | ﹤0.01% |
4,062
-410
| -9% | -$41.4K |
2013 Q2
50 quarters
|
|
2357
Zai Lab
ZLAB
$2.86B
| $390K | ﹤0.01% |
22,099
-9,940
| -31% | -$233K |
2018 Q3
29 quarters
|
|
2358
Shinhan Financial Group
SHG
$36B
| $389K | ﹤0.01% |
7,247
+2,992
| +70% | +$158K |
2022 Q3
13 quarters
|
|
2359
Interparfums
IPAR
$3.58B
| $388K | ﹤0.01% |
4,573
-542
| -11% | -$47.7K |
2013 Q2
50 quarters
|
|
2360
Advance Auto Parts
AAP
$2.34B
| $387K | ﹤0.01% |
9,859
+745
| +8% | +$37.3K |
2013 Q2
50 quarters
|
|
|
AKRE
2361
Akre Focus ETF
AKRE
$4.76B
| $386K | ﹤0.01% |
+5,842
| New | +$378K |
2025 Q4
0 quarters
|
|
2362
Pilgrim's Pride
PPC
$6B
| $386K | ﹤0.01% |
9,901
+2,816
| +40% | +$108K |
2023 Q4
8 quarters
|
|
2363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $385K | ﹤0.01% |
4,093
-855
| -17% | -$80.7K |
2021 Q2
18 quarters
|
|
2364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $385K | ﹤0.01% |
3,934
-28
| -0.7% | -$2.76K |
2013 Q2
50 quarters
|
|
2365
REX American Resources
REX
$1.45B
| $384K | ﹤0.01% |
11,892
+36
| +0.3% | +$1.17K |
2022 Q4
12 quarters
|
|
2366
ICU Medical
ICUI
$3.93B
| $383K | ﹤0.01% |
2,685
+21
| +0.8% | +$2.81K |
2013 Q2
50 quarters
|
|
|
GTM
2367
ZoomInfo Technologies
GTM
$1.12B
| $383K | ﹤0.01% |
37,645
+2,837
| +8% | +$29.2K |
2022 Q2
14 quarters
|
|
|
AAMI
2368
Acadian Asset Management
AAMI
$3.34B
| $381K | ﹤0.01% |
8,111
| – | – |
2025 Q2
2 quarters
|
|
2369
IPG Photonics
IPGP
$3.56B
| $379K | ﹤0.01% |
5,291
+1,540
| +41% | +$126K |
2025 Q2
2 quarters
|
|
2370
Virtu Financial
VIRT
$4.91B
| $377K | ﹤0.01% |
11,320
-16,570
| -59% | -$567K |
2024 Q1
7 quarters
|
|
2371
Kemper
KMPR
$1.53B
| $377K | ﹤0.01% |
9,303
+1,153
| +14% | +$49.4K |
2013 Q2
50 quarters
|
|
2372
Agilysys
AGYS
$2.83B
| $375K | ﹤0.01% |
3,153
-288
| -8% | -$34.7K |
2023 Q4
8 quarters
|
|
2373
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $372K | ﹤0.01% |
6,694
-1,603
| -19% | -$89.1K |
2021 Q2
18 quarters
|
|
2374
Impinj
PI
$5.62B
| $372K | ﹤0.01% |
2,136
+193
| +10% | +$34.4K |
2024 Q3
5 quarters
|
|
2375
Allegro MicroSystems
ALGM
$6.78B
| $371K | ﹤0.01% |
14,075
+770
| +6% | +$21.2K |
2024 Q3
5 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.