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 | Miscellaneous | 20.32% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 7.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2451
Bank of America Series L
BAC.PRL
$3.67B
| $380K | ﹤0.01% |
319
-144
| -31% | -$178K |
2023 Q1
12 quarters
|
|
|
HPP
2452
PUT
Hudson Pacific Properties
HPP
$620M
| $378K | ﹤0.01% |
64,000
-2,500
| -4% | -$19.2K |
2025 Q4
1 quarter
|
|
2453
McGrath RentCorp
MGRC
$2.81B
| $378K | ﹤0.01% |
3,428
+1,064
| +45% | +$118K |
2025 Q3
2 quarters
|
|
2454
Mueller Water Products
MWA
$3.36B
| $378K | ﹤0.01% |
13,749
+1,714
| +14% | +$47.5K |
2024 Q2
7 quarters
|
|
2455
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $378K | ﹤0.01% |
+3,800
| New | +$377K |
2026 Q1
0 quarters
|
|
2456
Community Bank
CBU
$3.15B
| $377K | ﹤0.01% |
6,432
+500
| +8% | +$30.6K |
2013 Q2
51 quarters
|
|
2457
SL Green Realty
SLG
$3.46B
| $377K | ﹤0.01% |
10,201
-16,495
| -62% | -$687K |
2023 Q2
11 quarters
|
|
2458
Global X DAX Germany ETF
DAX
$209M
| $376K | ﹤0.01% |
8,922
-212
| -2% | -$9.6K |
2021 Q4
17 quarters
|
|
2459
Axcelis
ACLS
$4.22B
| $375K | ﹤0.01% |
4,025
+755
| +23% | +$66.9K |
2017 Q1
36 quarters
|
|
2460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $374K | ﹤0.01% |
3,873
-220
| -5% | -$21.8K |
2021 Q2
19 quarters
|
|
2461
Shoals Technologies Group
SHLS
$1.37B
| $374K | ﹤0.01% |
56,819
+23,309
| +70% | +$191K |
2021 Q1
20 quarters
|
|
2462
NCR Atleos
NATL
$3.33B
| $373K | ﹤0.01% |
8,560
-203
| -2% | -$8.39K |
2024 Q2
7 quarters
|
|
2463
Range Nuclear Renaissance Index ETF
NUKZ
$693M
| $371K | ﹤0.01% |
5,645
-75
| -1% | -$5.22K |
2025 Q4
1 quarter
|
|
2464
Warrior Met Coal
HCC
$4.7B
| $369K | ﹤0.01% |
3,960
+127
| +3% | +$11.4K |
2023 Q3
10 quarters
|
|
2465
First Financial Bankshares
FFIN
$4.55B
| $369K | ﹤0.01% |
12,515
+158
| +1% | +$4.98K |
2013 Q2
51 quarters
|
|
2466
LXP Industrial Trust
LXP
$3.59B
| $368K | ﹤0.01% |
7,957
-1,514
| -16% | -$74K |
2013 Q2
51 quarters
|
|
2467
WD-40
WDFC
$2.72B
| $368K | ﹤0.01% |
1,804
+182
| +11% | +$40.6K |
2013 Q4
49 quarters
|
|
2468
Dana Inc
DAN
$2.97B
| $367K | ﹤0.01% |
10,919
+581
| +6% | +$18.2K |
2013 Q2
51 quarters
|
|
2469
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $367K | ﹤0.01% |
3,195
+530
| +20% | +$62.5K |
2025 Q1
4 quarters
|
|
2470
Cinemark Holdings
CNK
$4.19B
| $366K | ﹤0.01% |
12,845
+2,008
| +19% | +$51.4K |
2013 Q2
51 quarters
|
|
2471
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $366K | ﹤0.01% |
7,419
-480
| -6% | -$24.9K |
2025 Q3
2 quarters
|
|
2472
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $366K | ﹤0.01% |
6,963
-844
| -11% | -$45.5K |
2013 Q2
51 quarters
|
|
2473
Silgan Holdings
SLGN
$3.67B
| $366K | ﹤0.01% |
9,422
-938
| -9% | -$41.1K |
2013 Q2
51 quarters
|
|
|
PRSU
2474
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $365K | ﹤0.01% |
9,955
-7,854
| -44% | -$280K |
2025 Q1
4 quarters
|
|
2475
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
| $365K | ﹤0.01% |
+10,861
| New | +$346K |
2026 Q1
0 quarters
|
|
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's Q1 2026 filing shows 519 new, 1,390 increased, 1,381 reduced and 359 closed positions. Its largest new stake was Analog Devices: 439,111 shares worth $140M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- 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.