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 |
Broadcom
AVGO
|
+$745M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$632M |
| 3 |
SPDR Gold Trust
GLD
|
+$518M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$453M |
| 5 |
Lumentum
LITE
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.38B |
| 2 |
TC Energy
TRP
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$551M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 18.81% |
| 3 | Communication Services | 7.08% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $371K | ﹤0.01% |
4,502
-3
| -0.1% | -$238 |
|
2577
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $370K | ﹤0.01% |
6,057
+157
| +3% | +$9.31K |
|
2578
Protolabs
PRLB
$2.17B
| $370K | ﹤0.01% |
4,535
+319
| +8% | +$22.4K |
|
|
JKS
2579
JinkoSolar
JKS
$860M
| $368K | ﹤0.01% |
21,930
+9,110
| +71% | +$199K |
|
2580
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $368K | ﹤0.01% |
19,764
+6,268
| +46% | +$111K |
|
2581
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $366K | ﹤0.01% |
1,353
+1,301
| +2,502% | +$329K |
|
2582
Tronox
TROX
$985M
| $366K | ﹤0.01% |
58,115
-5
| -0% | -$42 |
|
2583
Xencor
XNCR
$1.72B
| $366K | ﹤0.01% |
22,716
+1,055
| +5% | +$13.2K |
|
2584
Progyny
PGNY
$1.95B
| $364K | ﹤0.01% |
12,634
+992
| +9% | +$22.2K |
|
2585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $364K | ﹤0.01% |
4,807
+1,273
| +36% | +$95.7K |
|
|
QXO
2586
CALL
QXO Inc
QXO
$16.2B
| $363K | ﹤0.01% |
+21,000
| New | +$391K |
|
2587
FS KKR Capital
FSK
$3.36B
| $362K | ﹤0.01% |
34,500
| – | – |
|
2588
Fidelity Quality Factor ETF
FQAL
$1.46B
| $362K | ﹤0.01% |
4,447
-35
| -0.8% | -$2.76K |
|
2589
Hilton Grand Vacations
HGV
$3.49B
| $361K | ﹤0.01% |
6,894
+29
| +0.4% | +$1.4K |
|
|
PPLT
2590
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $360K | ﹤0.01% |
25,506
-23,904
| -48% | -$415K |
|
2591
NMI Holdings
NMIH
$3.38B
| $360K | ﹤0.01% |
8,768
-47
| -0.5% | -$1.8K |
|
2592
Beazer Homes USA
BZH
$874M
| $360K | ﹤0.01% |
12,825
-621
| -5% | -$14.7K |
|
2593
Axogen
AXGN
$2.67B
| $360K | ﹤0.01% |
7,784
+114
| +1% | +$4.6K |
|
2594
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $359K | ﹤0.01% |
5,463
-159
| -3% | -$10.2K |
|
|
AAMI
2595
Acadian Asset Management
AAMI
$3.27B
| $359K | ﹤0.01% |
5,015
+27
| +0.5% | +$1.88K |
|
2596
PENN Entertainment
PENN
$2.57B
| $359K | ﹤0.01% |
16,786
+1,364
| +9% | +$24.4K |
|
2597
CVR Partners
UAN
$1.26B
| $358K | ﹤0.01% |
3,211
| – | – |
|
2598
Aehr Test Systems
AEHR
$4.22B
| $358K | ﹤0.01% |
+3,726
| New | +$340K |
|
2599
California Resources
CRC
$4.75B
| $358K | ﹤0.01% |
6,764
+1,181
| +21% | +$72.7K |
|
2600
LXP Industrial Trust
LXP
$3.58B
| $357K | ﹤0.01% |
6,631
-1,326
| -17% | -$68.2K |
|
Similar funds
Bank of Montreal's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Montreal held 4,121 positions worth $304B, up 13% from $269B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2026 filing shows 400 new, 1,804 increased, 1,089 reduced and 290 closed positions. Its largest new stake was SPDR Gold Trust: 1,251,197 shares worth $461M. The largest sale was Toronto Dominion Bank, an estimated $1.38B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Bank of Montreal's largest Q2 2026 buy was SPDR Gold Trust: 1,251,197 shares worth $461M.
- Bank of Montreal added most to Broadcom in Q2 2026, an estimated $745M increase.
- Bank of Montreal's biggest Q2 2026 reduction was Toronto Dominion Bank, cutting an estimated $1.38B.
- Bank of Montreal fully exited ZOOZ Strategy Ltd in Q2 2026, selling an estimated $222M.
- Bank of Montreal's ten largest holdings make up 23% of its $304B portfolio in Q2 2026.
- Bank of Montreal opened 400 new positions and closed 290 in Q2 2026.
- Bank of Montreal's portfolio value rose 13% quarter-over-quarter to $304B.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.