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 | |
|---|---|---|---|---|---|---|
2701
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $301K | ﹤0.01% |
8,732
-2,495
| -22% | -$90.6K |
|
2702
Alto Neuroscience
ANRO
$1.13B
| $301K | ﹤0.01% |
11,415
+72
| +0.6% | +$1.67K |
|
2703
Sportradar
SRAD
$3.84B
| $301K | ﹤0.01% |
+20,115
| New | +$293K |
|
2704
Artisan Partners
APAM
$2.97B
| $301K | ﹤0.01% |
8,716
+784
| +10% | +$28.8K |
|
2705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $300K | ﹤0.01% |
11,454
+204
| +2% | +$5.32K |
|
2706
Banco de Chile
BCH
$20.2B
| $300K | ﹤0.01% |
+7,540
| New | +$287K |
|
2707
Supernus Pharmaceuticals
SUPN
$2.78B
| $300K | ﹤0.01% |
6,444
+132
| +2% | +$6.34K |
|
2708
Asbury Automotive
ABG
$3.76B
| $300K | ﹤0.01% |
1,490
-88
| -6% | -$17.3K |
|
2709
Knowles
KN
$3.33B
| $300K | ﹤0.01% |
+7,222
| New | +$251K |
|
2710
First Commonwealth Financial
FCF
$2.18B
| $299K | ﹤0.01% |
14,720
+241
| +2% | +$4.55K |
|
2711
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $298K | ﹤0.01% |
5,855
| – | – |
|
2712
Jack in the Box
JACK
$358M
| $297K | ﹤0.01% |
+18,815
| New | +$232K |
|
2713
Haemonetics
HAE
$4.16B
| $297K | ﹤0.01% |
3,959
-4,658
| -54% | -$299K |
|
2714
DNOW Inc
DNOW
$3.04B
| $297K | ﹤0.01% |
22,861
+1,650
| +8% | +$21.4K |
|
|
JBS
2715
CALL
JBS N.V.
JBS
$43.2B
| $296K | ﹤0.01% |
+25,000
| New | +$366K |
|
2716
Urban Outfitters
URBN
$6.63B
| $296K | ﹤0.01% |
4,172
+83
| +2% | +$5.92K |
|
2717
Genworth Financial
GNW
$3.79B
| $295K | ﹤0.01% |
31,161
+511
| +2% | +$4.54K |
|
2718
Amer Sports
AS
$19.2B
| $295K | ﹤0.01% |
8,712
+389
| +5% | +$13.6K |
|
|
EUHY
2719
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $294K | ﹤0.01% |
5,458
| – | – |
|
2720
Acushnet Holdings
GOLF
$5.2B
| $292K | ﹤0.01% |
2,463
+157
| +7% | +$15K |
|
2721
PUT
PPG Industries
PPG
$25.5B
| $291K | ﹤0.01% |
2,400
| – | – |
|
|
AKRE
2722
Akre Focus ETF
AKRE
$5.32B
| $289K | ﹤0.01% |
5,429
-413
| -7% | -$22.3K |
|
2723
PUT
Uber
UBER
$154B
| $289K | ﹤0.01% |
4,000
-89,500
| -96% | -$6.56M |
|
2724
Schwab 1000 Index ETF
SCHK
$5.94B
| $288K | ﹤0.01% |
7,996
+482
| +6% | +$16.8K |
|
2725
McGrath RentCorp
MGRC
$2.94B
| $288K | ﹤0.01% |
2,380
-1,048
| -31% | -$119K |
|
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.