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 | |
|---|---|---|---|---|---|---|---|
2376
Mirion Technologies
MIR
$3.49B
| $371K | ﹤0.01% |
15,821
-274
| -2% | -$6.83K |
2025 Q2
2 quarters
|
|
|
MYD
2377
DELISTED
BlackRock MuniYield Fund
MYD
| $370K | ﹤0.01% |
35,302
+12,181
| +53% | +$128K |
2022 Q4
12 quarters
|
|
2378
Viavi Solutions
VIAV
$11B
| $370K | ﹤0.01% |
20,748
-2,150
| -9% | -$34.7K |
2013 Q2
50 quarters
|
|
2379
First Financial Bankshares
FFIN
$4.55B
| $369K | ﹤0.01% |
12,357
-1,306
| -10% | -$41.2K |
2013 Q2
50 quarters
|
|
2380
Columbia India Consumer ETF
INCO
$205M
| $368K | ﹤0.01% |
5,675
| – | – |
2024 Q1
7 quarters
|
|
2381
Synaptics
SYNA
$4.21B
| $368K | ﹤0.01% |
4,967
-676
| -12% | -$47.5K |
2013 Q2
50 quarters
|
|
2382
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $367K | ﹤0.01% |
23,997
+9,672
| +68% | +$148K |
2022 Q4
12 quarters
|
|
2383
PUT
Warner Bros
WBD
$77.6B
| $366K | ﹤0.01% |
12,700
+12,500
| +6,250% | +$292K |
2022 Q3
13 quarters
|
|
2384
First Trust Cloud Computing ETF
SKYY
$3.41B
| $365K | ﹤0.01% |
2,809
-451
| -14% | -$60.2K |
2017 Q1
35 quarters
|
|
2385
Cavco Industries
CVCO
$4.44B
| $364K | ﹤0.01% |
616
-15
| -2% | -$8.5K |
2022 Q3
13 quarters
|
|
2386
Oceaneering
OII
$4.42B
| $364K | ﹤0.01% |
15,133
-98
| -0.6% | -$2.37K |
2013 Q2
50 quarters
|
|
2387
Range Nuclear Renaissance Index ETF
NUKZ
$693M
| $363K | ﹤0.01% |
+5,720
| New | +$386K |
2025 Q4
0 quarters
|
|
|
FOLD
2388
DELISTED
Amicus Therapeutics
FOLD
| $362K | ﹤0.01% |
25,450
| – | – |
2025 Q2
2 quarters
|
|
|
TBRG
2389
DELISTED
TruBridge
TBRG
| $362K | ﹤0.01% |
16,413
| – | – |
2024 Q1
7 quarters
|
|
2390
Atlantic Union Bankshares
AUB
$5.49B
| $362K | ﹤0.01% |
10,255
-245
| -2% | -$8.42K |
2023 Q1
11 quarters
|
|
2391
Aegon
AEG
$12.6B
| $361K | ﹤0.01% |
46,866
+1,914
| +4% | +$14.6K |
2013 Q2
50 quarters
|
|
2392
Rayonier
RYN
$5.42B
| $361K | ﹤0.01% |
16,664
-58,646
| -78% | -$1.33M |
2013 Q2
50 quarters
|
|
2393
Asbury Automotive
ABG
$3.2B
| $360K | ﹤0.01% |
1,550
-15
| -1% | -$3.55K |
2015 Q4
40 quarters
|
|
|
GGN
2394
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $360K | ﹤0.01% |
69,817
| – | – |
2021 Q1
19 quarters
|
|
|
BTC
2395
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
| $360K | ﹤0.01% |
9,288
+50
| +0.5% | +$2.22K |
2025 Q2
2 quarters
|
|
2396
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
| $358K | ﹤0.01% |
30,104
+8,921
| +42% | +$105K |
2022 Q4
12 quarters
|
|
2397
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $358K | ﹤0.01% |
+35,322
| New | +$358K |
2025 Q4
0 quarters
|
|
2398
BlackRock MuniYield Quality Fund
MQY
$715M
| $357K | ﹤0.01% |
31,618
-1,151
| -4% | -$13.2K |
2022 Q1
15 quarters
|
|
2399
BlackRock MuniHoldings California Quality Fund
MUC
$920M
| $357K | ﹤0.01% |
+33,768
| New | +$363K |
2025 Q4
0 quarters
|
|
2400
National Vision
EYE
$1.3B
| $357K | ﹤0.01% |
13,811
-20
| -0.1% | -$538 |
2025 Q1
3 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.