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 | |
|---|---|---|---|---|---|---|
2601
PUT
Carvana
CVNA
$79.7B
| $355K | ﹤0.01% |
5,400
-3,600
| -40% | -$255K |
|
2602
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $355K | ﹤0.01% |
6,319
-400
| -6% | -$27.9K |
|
|
CPRX
2603
DELISTED
Catalyst Pharmaceutical
CPRX
| $355K | ﹤0.01% |
11,286
+84
| +0.7% | +$2.48K |
|
2604
Innoviva
INVA
$1.5B
| $354K | ﹤0.01% |
15,600
+40
| +0.3% | +$916 |
|
2605
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $354K | ﹤0.01% |
2,418
| – | – |
|
2606
Doximity
DOCS
$4.45B
| $353K | ﹤0.01% |
17,026
-2,510
| -13% | -$55.5K |
|
2607
Indivior Pharmaceuticals
INDV
$4.57B
| $352K | ﹤0.01% |
8,581
-829
| -9% | -$30.1K |
|
2608
Dakota Gold
DC
$840M
| $351K | ﹤0.01% |
82,440
-7,528
| -8% | -$40.6K |
|
2609
Prestige Consumer Healthcare
PBH
$2.48B
| $351K | ﹤0.01% |
7,415
+1,573
| +27% | +$80.8K |
|
2610
Option Care Health
OPCH
$3.57B
| $350K | ﹤0.01% |
16,692
+1,098
| +7% | +$25.5K |
|
2611
Marriott Vacations Worldwide
VAC
$4.1B
| $350K | ﹤0.01% |
3,432
+158
| +5% | +$12.7K |
|
2612
Enerpac Tool Group
EPAC
$1.91B
| $348K | ﹤0.01% |
9,716
+16
| +0.2% | +$561 |
|
|
GGN
2613
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $347K | ﹤0.01% |
71,617
| – | – |
|
2614
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $346K | ﹤0.01% |
10,415
+137
| +1% | +$4.28K |
|
2615
Unusual Machines
UMAC
$1.35B
| $345K | ﹤0.01% |
15,491
+3,632
| +31% | +$67.3K |
|
2616
NBT Bancorp
NBTB
$2.78B
| $345K | ﹤0.01% |
6,995
+1,157
| +20% | +$52.9K |
|
2617
Fulton Financial
FULT
$4.67B
| $345K | ﹤0.01% |
14,267
+529
| +4% | +$11.6K |
|
2618
First Interstate BancSystem
FIBK
$3.67B
| $345K | ﹤0.01% |
8,939
+259
| +3% | +$9.17K |
|
2619
Warrior Met Coal
HCC
$5.11B
| $345K | ﹤0.01% |
4,246
+286
| +7% | +$25.9K |
|
2620
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $345K | ﹤0.01% |
2,025
+712
| +54% | +$116K |
|
2621
Benchmark Electronics
BHE
$2.94B
| $344K | ﹤0.01% |
+3,488
| New | +$278K |
|
2622
First Trust Cloud Computing ETF
SKYY
$3.25B
| $344K | ﹤0.01% |
2,556
+30
| +1% | +$3.81K |
|
2623
PJT Partners
PJT
$4.36B
| $344K | ﹤0.01% |
2,278
+307
| +16% | +$47.3K |
|
2624
WD-40
WDFC
$3.12B
| $344K | ﹤0.01% |
1,410
-394
| -22% | -$84.4K |
|
2625
ADT
ADT
$5.34B
| $341K | ﹤0.01% |
52,533
+16,011
| +44% | +$110K |
|
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.