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 | |
|---|---|---|---|---|---|---|---|
2401
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $355K | ﹤0.01% |
+8,000
| New | +$351K |
2025 Q4
0 quarters
|
|
2402
Lindsay Corp
LNN
$1.14B
| $355K | ﹤0.01% |
+3,015
| New | +$363K |
2025 Q4
0 quarters
|
|
2403
Tanger
SKT
$3.96B
| $355K | ﹤0.01% |
10,642
-1,561
| -13% | -$52K |
2013 Q2
50 quarters
|
|
2404
Kohl's
KSS
$2.15B
| $355K | ﹤0.01% |
17,399
+995
| +6% | +$18.6K |
2013 Q2
50 quarters
|
|
|
CIVI
2405
DELISTED
Civitas Resources
CIVI
| $355K | ﹤0.01% |
13,099
-1,067
| -8% | -$30.9K |
2019 Q2
26 quarters
|
|
2406
DigitalOcean
DOCN
$16.4B
| $355K | ﹤0.01% |
7,373
+101
| +1% | +$4.45K |
2023 Q1
11 quarters
|
|
2407
iShares Asia 50 ETF
AIA
$4.95B
| $354K | ﹤0.01% |
3,636
-184
| -5% | -$17.7K |
2013 Q2
50 quarters
|
|
|
PMMF
2408
iShares Prime Money Market ETF
PMMF
$751M
| $354K | ﹤0.01% |
3,536
+150
| +4% | +$15.1K |
2025 Q3
1 quarter
|
|
2409
First Hawaiian
FHB
$3.03B
| $354K | ﹤0.01% |
14,005
-132
| -0.9% | -$3.28K |
2017 Q2
34 quarters
|
|
2410
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $354K | ﹤0.01% |
10,584
-395
| -4% | -$13.2K |
2013 Q2
50 quarters
|
|
|
PML
2411
PIMCO Municipal Income Fund II
PML
$431M
| $354K | ﹤0.01% |
46,929
-25,228
| -35% | -$196K |
2022 Q4
12 quarters
|
|
2412
ABM Industries
ABM
$2.84B
| $354K | ﹤0.01% |
8,358
+788
| +10% | +$34.6K |
2013 Q2
50 quarters
|
|
2413
Prestige Consumer Healthcare
PBH
$2.12B
| $353K | ﹤0.01% |
5,727
+1,052
| +23% | +$64.4K |
2013 Q2
50 quarters
|
|
2414
Robert Half
RHI
$3.87B
| $352K | ﹤0.01% |
12,966
-8,950
| -41% | -$255K |
2013 Q2
50 quarters
|
|
2415
Cogent Biosciences
COGT
$5.48B
| $351K | ﹤0.01% |
9,892
-13,632
| -58% | -$383K |
2025 Q3
1 quarter
|
|
2416
Comstock Resources
CRK
$3.77B
| $351K | ﹤0.01% |
15,141
-57
| -0.4% | -$1.26K |
2021 Q3
17 quarters
|
|
2417
Rithm Capital
RITM
$4.89B
| $350K | ﹤0.01% |
32,069
-978,427
| -97% | -$10.8M |
2015 Q3
41 quarters
|
|
2418
Minerals Technologies
MTX
$2.03B
| $349K | ﹤0.01% |
5,727
+30
| +0.5% | +$1.78K |
2013 Q2
50 quarters
|
|
2419
Phinia Inc
PHIN
$2.2B
| $349K | ﹤0.01% |
5,560
-1,235
| -18% | -$68.3K |
2023 Q3
9 quarters
|
|
|
PCH
2420
DELISTED
PotlatchDeltic
PCH
| $348K | ﹤0.01% |
8,760
+358
| +4% | +$14.5K |
2013 Q2
50 quarters
|
|
2421
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
| $348K | ﹤0.01% |
2,903
-182
| -6% | -$21.7K |
2024 Q1
7 quarters
|
|
2422
ESCO Technologies
ESE
$6.99B
| $348K | ﹤0.01% |
1,781
-22
| -1% | -$4.64K |
2022 Q4
12 quarters
|
|
2423
Moelis & Co
MC
$4.22B
| $347K | ﹤0.01% |
5,042
-210
| -4% | -$14K |
2023 Q2
10 quarters
|
|
2424
Unitil
UTL
$923M
| $346K | ﹤0.01% |
7,150
-405
| -5% | -$19.7K |
2013 Q2
50 quarters
|
|
2425
Enerpac Tool Group
EPAC
$1.79B
| $346K | ﹤0.01% |
9,051
-35
| -0.4% | -$1.39K |
2013 Q2
50 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.