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 | |
|---|---|---|---|---|---|---|
2676
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $311K | ﹤0.01% |
4,025
+1,480
| +58% | +$112K |
|
2677
Independent Bank
INDB
$4.04B
| $311K | ﹤0.01% |
3,712
+238
| +7% | +$18.9K |
|
2678
Credit Acceptance
CACC
$5.99B
| $311K | ﹤0.01% |
488
-1,162
| -70% | -$622K |
|
2679
Lucid Diagnostics
LUCD
$188M
| $310K | ﹤0.01% |
289,936
+4,700
| +2% | +$5.07K |
|
2680
Nektar Therapeutics
NKTR
$2.57B
| $310K | ﹤0.01% |
+4,442
| New | +$325K |
|
2681
Pennant Group
PNTG
$1.34B
| $310K | ﹤0.01% |
8,377
+39
| +0.5% | +$1.27K |
|
2682
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $309K | ﹤0.01% |
11,300
| – | – |
|
2683
Pilgrim's Pride
PPC
$6.4B
| $309K | ﹤0.01% |
10,984
+2,525
| +30% | +$77.6K |
|
2684
The GEO Group
GEO
$4.14B
| $309K | ﹤0.01% |
10,444
+378
| +4% | +$8.57K |
|
2685
Nabors Industries
NBR
$1.33B
| $308K | ﹤0.01% |
3,672
+67
| +2% | +$6.23K |
|
2686
CALL
General Motors
GM
$76.1B
| $308K | ﹤0.01% |
4,000
-8,800
| -69% | -$691K |
|
2687
Atmus Filtration Technologies
ATMU
$4.06B
| $308K | ﹤0.01% |
+6,041
| New | +$328K |
|
2688
ProShares Ultra Financials
UYG
$853M
| $306K | ﹤0.01% |
3,579
| – | – |
|
2689
Cactus
WHD
$5.8B
| $306K | ﹤0.01% |
5,975
+868
| +17% | +$48.4K |
|
2690
Olin
OLN
$2.13B
| $305K | ﹤0.01% |
15,413
+457
| +3% | +$11.9K |
|
2691
Kemper
KMPR
$1.56B
| $305K | ﹤0.01% |
11,298
+614
| +6% | +$17.9K |
|
2692
Renasant Corp
RNST
$3.96B
| $304K | ﹤0.01% |
7,156
+21
| +0.3% | +$849 |
|
2693
Urban Edge Properties
UE
$2.75B
| $304K | ﹤0.01% |
13,278
+578
| +5% | +$12.7K |
|
2694
Adams Diversified Equity Fund
ADX
$3.31B
| $304K | ﹤0.01% |
11,886
| – | – |
|
2695
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $304K | ﹤0.01% |
1,055
| – | – |
|
2696
CALL
PPG Industries
PPG
$25.5B
| $303K | ﹤0.01% |
2,500
| – | – |
|
2697
BlueLinx
BXC
$701M
| $303K | ﹤0.01% |
4,899
+18
| +0.4% | +$973 |
|
2698
iShares Core Conservative Allocation ETF
AOK
$793M
| $303K | ﹤0.01% |
7,300
-444
| -6% | -$18.2K |
|
2699
Cohen & Steers
CNS
$4.36B
| $302K | ﹤0.01% |
+3,968
| New | +$281K |
|
2700
Dana Inc
DAN
$3.2B
| $301K | ﹤0.01% |
11,079
+160
| +1% | +$5.46K |
|
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.