BANK OF MONTREAL /CAN/
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 288,733,291
- Description
- Toronto Toronto based benefit focused pension investor with a structured investment organization and a high accountability and controls oriented investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and fundamental research depth for benefit linked institutional mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through manager selection governance and oversight rigor.
- Website
- https://www.bmo.com/
- Founded
- 1817
- Chairman
- —
- CEO
- Darryl White
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 3,580 | 288,733,291 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2025 | 11/13/2025 | 3,500 | 260,693,510 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q2 2025 | 8/5/2025 | 3,495 | 213,209,020 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2025 | 5/13/2025 | 3,459 | 205,797,223 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2024 | 2/13/2025 | 3,492 | 214,679,052 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2024 | 11/13/2024 | 3,821 | 227,422,668 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q2 2024 | 8/14/2024 | 3,812 | 344,471,792 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2024 | 5/13/2024 | 3,836 | 329,815,742 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2023 | 2/8/2024 | 3,942 | 329,740,691 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2023 | 11/1/2023 | 3,766 | 288,914,204 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q2 2023 | 8/2/2023 | 3,932 | 289,289,825 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2023 | 6/13/2024 | 3,750 | 249,961,171 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2022 | 2/1/2023 | 3,929 | 230,739,341 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2022 | 11/10/2022 | 4,052 | 231,507,978 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q2 2022 | 8/11/2022 | 4,065 | 215,407,700 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2022 | 5/12/2022 | 4,144 | 206,433,643 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2021 | 2/11/2022 | 3,466 | 188,188,603 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2021 | 11/12/2021 | 3,800 | 219,045,640 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q2 2021 | 8/12/2021 | 3,620 | 200,975,922 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2021 | 5/13/2021 | 5,089 | 153,581,343 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2020 | 2/12/2021 | 4,958 | 151,182,955 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2020 | 11/12/2020 | 4,801 | 119,835,961 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q2 2020 | 8/12/2020 | 4,660 | 109,789,355 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2020 | 5/13/2020 | 4,140 | 87,250,020 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2019 | 2/10/2020 | 4,877 | 133,140,705 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q1 2014 | 5/15/2014 | 4,037 | 77,520,493 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q4 2013 | 1/8/2014 | 3,760 | 73,078,931 | 13F-HR | BANK OF MONTREAL /CAN/ |
| Q3 2013 | 1/8/2014 | 3,829 | 64,367,352 | 13F-HR/A - RESTATEMENT | BANK OF MONTREAL /CAN/ |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
36.62 M
(12.7% of total reported value)
· QoQ Δ:
+18.97 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 236.3 M | 93.8% | 9.49 M | 0 | 9.49 M |
| ETFs | 13.7 M | 5.4% | 0 | 808 K | -808 K |
| Debt | 1.983 M | 0.8% | 393.2 K | 0 | 393.2 K |
| Other | 65.03 K | 0.0% | 0 | 4.553 K | -4.553 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
288,733,291
Holdings
3580
QoQ value change ($000)
28,039,781
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.