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 | |
|---|---|---|---|---|---|---|---|
2426
Flowers Foods
FLO
$1.18B
| $346K | ﹤0.01% |
31,806
+6,305
| +25% | +$73.2K |
2013 Q2
50 quarters
|
|
2427
Ubiquiti
UI
$36.9B
| $346K | ﹤0.01% |
625
-44
| -7% | -$27.8K |
2024 Q2
6 quarters
|
|
2428
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $345K | ﹤0.01% |
10,969
+2,495
| +29% | +$78.3K |
2022 Q1
15 quarters
|
|
2429
PUT
Novavax
NVAX
$1.75B
| $342K | ﹤0.01% |
+50,900
| New | +$384K |
2025 Q4
0 quarters
|
|
2430
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $342K | ﹤0.01% |
11,369
-2,488
| -18% | -$74.2K |
2017 Q4
32 quarters
|
|
2431
Federated Hermes
FHI
$4.19B
| $342K | ﹤0.01% |
6,564
-33
| -0.5% | -$1.68K |
2013 Q2
50 quarters
|
|
2432
Community Bank
CBU
$3.15B
| $341K | ﹤0.01% |
5,932
-80
| -1% | -$4.6K |
2013 Q2
50 quarters
|
|
2433
Rogers Corp
ROG
$2.78B
| $341K | ﹤0.01% |
3,720
-6
| -0.2% | -$515 |
2025 Q2
2 quarters
|
|
2434
CALL
Intuitive Surgical
ISRG
$142B
| $340K | ﹤0.01% |
+600
| New | +$319K |
2025 Q4
0 quarters
|
|
|
2435
PUT
Intuitive Surgical
ISRG
$142B
| $340K | ﹤0.01% |
+600
| New | +$319K |
2025 Q4
0 quarters
|
|
2436
Valaris
VAL
$5.52B
| $340K | ﹤0.01% |
6,738
-66
| -1% | -$3.54K |
2022 Q1
15 quarters
|
|
2437
Red Rock Resorts
RRR
$2.89B
| $339K | ﹤0.01% |
+5,473
| New | +$320K |
2025 Q4
0 quarters
|
|
2438
Emergent Biosolutions
EBS
$327M
| $339K | ﹤0.01% |
27,428
| – | – |
2023 Q3
9 quarters
|
|
2439
Warrior Met Coal
HCC
$4.7B
| $338K | ﹤0.01% |
3,833
+475
| +14% | +$35.7K |
2023 Q3
9 quarters
|
|
2440
Seaboard Corp
SEB
$3.78B
| $338K | ﹤0.01% |
76
| – | – |
2025 Q3
1 quarter
|
|
2441
Rush Enterprises Class A
RUSHA
$5.39B
| $338K | ﹤0.01% |
9,386
-1,465
| -14% | -$50.7K |
2023 Q1
11 quarters
|
|
|
CVE.WS
2442
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $336K | ﹤0.01% |
27,732
+23,832
| +611% | +$301K |
2022 Q2
14 quarters
|
|
2443
Xencor
XNCR
$1.84B
| $335K | ﹤0.01% |
21,887
+29
| +0.1% | +$433 |
2024 Q4
4 quarters
|
|
2444
Avient
AVNT
$3.72B
| $335K | ﹤0.01% |
10,712
-2,168
| -17% | -$67.1K |
2013 Q2
50 quarters
|
|
2445
NCR Atleos
NATL
$3.33B
| $334K | ﹤0.01% |
8,763
+640
| +8% | +$24K |
2024 Q2
6 quarters
|
|
2446
NMI Holdings
NMIH
$2.86B
| $333K | ﹤0.01% |
8,165
-253
| -3% | -$9.56K |
2015 Q4
40 quarters
|
|
2447
Transocean
RIG
$5.85B
| $333K | ﹤0.01% |
80,561
-66,515
| -45% | -$258K |
2022 Q1
15 quarters
|
|
2448
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $333K | ﹤0.01% |
6,828
+1
| +0% | +$48 |
2025 Q1
3 quarters
|
|
2449
Protagonist Therapeutics
PTGX
$9.01B
| $332K | ﹤0.01% |
3,808
-56
| -1% | -$4.58K |
2024 Q3
5 quarters
|
|
2450
CALL
Palo Alto Networks
PANW
$324B
| $332K | ﹤0.01% |
+1,800
| New | +$363K |
2025 Q4
0 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.