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 | Technology | 16.14% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Option Care Health
OPCH
$3.64B
| $420K | ﹤0.01% |
15,594
+1,364
| +10% | +$44.3K |
|
2402
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $418K | ﹤0.01% |
10,247
-4,676
| -31% | -$196K |
|
2403
PUT
PG&E
PCG
$38B
| $416K | ﹤0.01% |
+23,700
| New | +$403K |
|
2404
Duolingo
DUOL
$6.33B
| $416K | ﹤0.01% |
4,219
-2,918
| -41% | -$360K |
|
2405
Global X MSCI Norway ETF
NORW
$87M
| $415K | ﹤0.01% |
+10,859
| New | +$370K |
|
2406
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $415K | ﹤0.01% |
8,310
-1,018
| -11% | -$52.1K |
|
2407
Allegro MicroSystems
ALGM
$7.96B
| $414K | ﹤0.01% |
13,143
-932
| -7% | -$32.1K |
|
2408
PUT
Novavax
NVAX
$1.3B
| $414K | ﹤0.01% |
50,900
| – | – |
|
2409
Atlantic Union Bankshares
AUB
$6.03B
| $413K | ﹤0.01% |
11,560
+1,305
| +13% | +$49.1K |
|
2410
Phibro Animal Health
PAHC
$1.39B
| $413K | ﹤0.01% |
7,461
+741
| +11% | +$35.3K |
|
2411
Avient
AVNT
$4.19B
| $412K | ﹤0.01% |
11,359
+647
| +6% | +$24K |
|
2412
Celldex Therapeutics
CLDX
$3.47B
| $412K | ﹤0.01% |
+12,995
| New | +$354K |
|
|
QXO
2413
QXO Inc
QXO
$16.8B
| $411K | ﹤0.01% |
21,149
+10,644
| +101% | +$244K |
|
2414
Lindsay Corp
LNN
$1.17B
| $410K | ﹤0.01% |
3,443
+428
| +14% | +$54.3K |
|
2415
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $410K | ﹤0.01% |
3,710
+100
| +3% | +$11.3K |
|
2416
Coupang
CPNG
$29.7B
| $408K | ﹤0.01% |
21,601
-1,047
| -5% | -$20.5K |
|
2417
Dropbox
DBX
$7.46B
| $407K | ﹤0.01% |
17,934
+996
| +6% | +$25.3K |
|
2418
CVR Partners
UAN
$1.27B
| $407K | ﹤0.01% |
3,211
| – | – |
|
2419
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $406K | ﹤0.01% |
11,227
+258
| +2% | +$8.94K |
|
2420
Defiance Quantum ETF
QTUM
$5.62B
| $403K | ﹤0.01% |
3,755
-332
| -8% | -$38K |
|
2421
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $403K | ﹤0.01% |
13,003
+1,634
| +14% | +$52K |
|
2422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $400K | ﹤0.01% |
6,656
| – | – |
|
2423
Rogers Corp
ROG
$2.4B
| $400K | ﹤0.01% |
3,727
+7
| +0.2% | +$720 |
|
2424
LiveRamp
RAMP
$2.3B
| $400K | ﹤0.01% |
15,070
+626
| +4% | +$16.4K |
|
2425
SiriusXM
SIRI
$9.67B
| $399K | ﹤0.01% |
+17,303
| New | +$372K |
|
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 withdrew a net $17.1B in Q1 2026, closing 359 positions and reducing 1,381 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $140M.
- 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.