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 | |
|---|---|---|---|---|---|---|---|
2451
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $332K | ﹤0.01% |
5,900
| – | – |
2025 Q2
2 quarters
|
|
2452
Calix
CALX
$2.2B
| $331K | ﹤0.01% |
6,253
-4,445
| -42% | -$259K |
2024 Q2
6 quarters
|
|
2453
iShares Core Conservative Allocation ETF
AOK
$812M
| $329K | ﹤0.01% |
8,207
| – | – |
2022 Q3
13 quarters
|
|
2454
Unifirst Corp
UNF
$4.56B
| $329K | ﹤0.01% |
+1,707
| New | +$288K |
2025 Q4
0 quarters
|
|
2455
CVR Partners
UAN
$1.32B
| $329K | ﹤0.01% |
3,211
| – | – |
2023 Q3
9 quarters
|
|
2456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $329K | ﹤0.01% |
18,599
-3,132
| -14% | -$54.5K |
2021 Q1
19 quarters
|
|
2457
ProShares Ultra Financials
UYG
$706M
| $328K | ﹤0.01% |
3,579
-3,000
| -46% | -$286K |
2021 Q2
18 quarters
|
|
|
CSGS
2458
DELISTED
CSG Systems International
CSGS
| $328K | ﹤0.01% |
4,274
-1,906
| -31% | -$141K |
2013 Q2
50 quarters
|
|
2459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $328K | ﹤0.01% |
2,930
| – | – |
2024 Q1
7 quarters
|
|
2460
Haemonetics
HAE
$4.75B
| $327K | ﹤0.01% |
4,077
-12,998
| -76% | -$873K |
2013 Q2
50 quarters
|
|
2461
CALL
Datadog
DDOG
$99.3B
| $326K | ﹤0.01% |
+2,400
| New | +$379K |
2025 Q4
0 quarters
|
|
|
2462
PUT
Datadog
DDOG
$99.3B
| $326K | ﹤0.01% |
+2,400
| New | +$379K |
2025 Q4
0 quarters
|
|
2463
Sarepta Therapeutics
SRPT
$1.86B
| $326K | ﹤0.01% |
15,130
+2,279
| +18% | +$48K |
2013 Q2
50 quarters
|
|
2464
Lucid Motors
LCID
$1.65B
| $324K | ﹤0.01% |
30,693
+13,636
| +80% | +$218K |
2020 Q4
20 quarters
|
|
2465
Renasant Corp
RNST
$3.59B
| $324K | ﹤0.01% |
9,128
+490
| +6% | +$17.4K |
2023 Q4
8 quarters
|
|
2466
Resideo Technologies
REZI
$2.76B
| $324K | ﹤0.01% |
9,213
-4,523
| -33% | -$167K |
2019 Q1
27 quarters
|
|
2467
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $322K | ﹤0.01% |
+6,761
| New | +$331K |
2025 Q4
0 quarters
|
|
2468
Novanta
NOVT
$5.43B
| $322K | ﹤0.01% |
2,705
-133
| -5% | -$15.1K |
2022 Q3
13 quarters
|
|
2469
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $320K | ﹤0.01% |
6,853
-874
| -11% | -$42.5K |
2022 Q4
12 quarters
|
|
2470
Independent Bank
INDB
$3.74B
| $320K | ﹤0.01% |
4,380
-3
| -0.1% | -$213 |
2013 Q2
50 quarters
|
|
|
KEEL
2471
PUT
Keel Infrastructure Corp
KEEL
$2.12B
| $320K | ﹤0.01% |
135,900
+1,400
| +1% | +$4.79K |
2025 Q3
1 quarter
|
|
2472
Avis
CAR
$3.75B
| $320K | ﹤0.01% |
2,492
-150,039
| -98% | -$20.9M |
2013 Q2
50 quarters
|
|
2473
Workiva
WK
$3.79B
| $320K | ﹤0.01% |
3,707
-682
| -16% | -$60.4K |
2023 Q1
11 quarters
|
|
2474
WD-40
WDFC
$2.72B
| $319K | ﹤0.01% |
1,622
-199
| -11% | -$39.2K |
2013 Q4
48 quarters
|
|
2475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $319K | ﹤0.01% |
4,009
-163
| -4% | -$13K |
2020 Q2
22 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.