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 | |
|---|---|---|---|---|---|---|---|
2351
BancFirst
BANF
$3.58B
| $466K | ﹤0.01% |
4,292
+139
| +3% | +$15.4K |
2020 Q2
23 quarters
|
|
2352
Four Corners Property Trust
FCPT
$2.35B
| $466K | ﹤0.01% |
19,687
+10,655
| +118% | +$264K |
2015 Q4
41 quarters
|
|
2353
Unity
U
$19.2B
| $463K | ﹤0.01% |
21,123
-462
| -2% | -$12.8K |
2020 Q3
22 quarters
|
|
2354
CALL
SLB Ltd
SLB
$72.2B
| $463K | ﹤0.01% |
+9,000
| New | +$437K |
2026 Q1
0 quarters
|
|
|
FLG
2355
Flagstar Bank National Association
FLG
$4.85B
| $462K | ﹤0.01% |
35,075
-1,444
| -4% | -$18.9K |
2013 Q2
51 quarters
|
|
2356
PUT
Opendoor
OPEN
$2.33B
| $462K | ﹤0.01% |
+98,700
| New | +$532K |
2026 Q1
0 quarters
|
|
2357
CALL
Expedia Group
EXPE
$31.5B
| $462K | ﹤0.01% |
+2,000
| New | +$491K |
2026 Q1
0 quarters
|
|
|
2358
CALL
Oracle
ORCL
$419B
| $456K | ﹤0.01% |
3,100
-26,600
| -90% | -$4.32M |
2025 Q4
1 quarter
|
|
2359
Highwoods Properties
HIW
$3.21B
| $456K | ﹤0.01% |
21,294
-6,744
| -24% | -$162K |
2013 Q2
51 quarters
|
|
2360
Doximity
DOCS
$5.08B
| $455K | ﹤0.01% |
19,536
-21,082
| -52% | -$657K |
2022 Q2
15 quarters
|
|
2361
Horace Mann Educators
HMN
$1.82B
| $455K | ﹤0.01% |
10,659
-830
| -7% | -$35.9K |
2013 Q2
51 quarters
|
|
2362
Dakota Gold
DC
$802M
| $454K | ﹤0.01% |
89,968
+1,098
| +1% | +$6.5K |
2022 Q3
14 quarters
|
|
|
BMM
2363
Blue Moon Metals Inc
BMM
$508M
| $454K | ﹤0.01% |
+70,117
| New | +$341K |
2026 Q1
0 quarters
|
|
2364
Viasat
VSAT
$9.69B
| $454K | ﹤0.01% |
9,917
+1,843
| +23% | +$82.9K |
2025 Q1
4 quarters
|
|
|
TGB
2365
CALL
Trekor Metals
TGB
$3.04B
| $453K | ﹤0.01% |
70,000
| – | – |
2025 Q4
1 quarter
|
|
2366
Saic
SAIC
$5.29B
| $453K | ﹤0.01% |
4,771
-1,404
| -23% | -$138K |
2013 Q4
49 quarters
|
|
2367
PUT
PayPal
PYPL
$45.4B
| $452K | ﹤0.01% |
10,000
-443,500
| -98% | -$21.4M |
2023 Q2
11 quarters
|
|
|
DFSI
2368
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $452K | ﹤0.01% |
10,656
-1,919
| -15% | -$85K |
2025 Q1
4 quarters
|
|
2369
UFP Industries
UFPI
$4.25B
| $451K | ﹤0.01% |
4,899
+356
| +8% | +$36K |
2013 Q2
51 quarters
|
|
2370
iShares Core S&P US Value ETF
IUSV
$27B
| $450K | ﹤0.01% |
4,401
-835
| -16% | -$87.6K |
2021 Q1
20 quarters
|
|
2371
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $450K | ﹤0.01% |
9,968
| – | – |
2022 Q3
14 quarters
|
|
2372
KBR
KBR
$4.42B
| $448K | ﹤0.01% |
12,151
-591
| -5% | -$24.3K |
2013 Q2
51 quarters
|
|
2373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $447K | ﹤0.01% |
3,743
+108
| +3% | +$13.1K |
2018 Q1
32 quarters
|
|
2374
Invesco Water Resources ETF
PHO
$1.89B
| $446K | ﹤0.01% |
6,671
-966
| -13% | -$68.8K |
2013 Q2
51 quarters
|
|
2375
State Street SPDR S&P Retail ETF
XRT
$397M
| $445K | ﹤0.01% |
5,527
+4,212
| +320% | +$361K |
2020 Q1
24 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.