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 | |
|---|---|---|---|---|---|---|
2751
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $278K | ﹤0.01% |
4,892
-190
| -4% | -$10.4K |
|
2752
Invesco International Corporate Bond ETF
PICB
$360M
| $278K | ﹤0.01% |
11,982
| – | – |
|
|
DEA
2753
Easterly Government Properties
DEA
$1.16B
| $277K | ﹤0.01% |
11,097
-3,057
| -22% | -$71.7K |
|
2754
Forum Energy Technologies
FET
$932M
| $276K | ﹤0.01% |
5,502
+82
| +2% | +$4.57K |
|
2755
Fox Factory Holding Corp
FOXF
$913M
| $276K | ﹤0.01% |
16,298
+660
| +4% | +$11.5K |
|
2756
Tactile Systems Technology
TCMD
$555M
| $275K | ﹤0.01% |
9,222
+388
| +4% | +$9.75K |
|
2757
OneSpaWorld
OSW
$2.7B
| $274K | ﹤0.01% |
9,715
+408
| +4% | +$10.1K |
|
2758
First Financial Bancorp
FFBC
$3.58B
| $274K | ﹤0.01% |
8,097
-116
| -1% | -$3.54K |
|
2759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $273K | ﹤0.01% |
3,632
-90
| -2% | -$6.48K |
|
2760
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
| $273K | ﹤0.01% |
4,242
-328
| -7% | -$21.6K |
|
2761
Bank of Hawaii
BOH
$3.13B
| $273K | ﹤0.01% |
3,347
+553
| +20% | +$43.3K |
|
2762
JPMorgan International Value ETF
JIVE
$3.63B
| $271K | ﹤0.01% |
+2,950
| New | +$269K |
|
2763
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $271K | ﹤0.01% |
3,529
-213
| -6% | -$16.4K |
|
2764
Papa John's
PZZA
$793M
| $271K | ﹤0.01% |
7,370
-64,463
| -90% | -$2.23M |
|
2765
BOK Financial
BOKF
$8.8B
| $271K | ﹤0.01% |
1,951
+213
| +12% | +$28.1K |
|
2766
CALL
Walt Disney
DIS
$178B
| $270K | ﹤0.01% |
2,800
-13,600
| -83% | -$1.39M |
|
2767
Enovis
ENOV
$1.42B
| $269K | ﹤0.01% |
+13,018
| New | +$307K |
|
2768
Elastic
ESTC
$8.02B
| $269K | ﹤0.01% |
+4,721
| New | +$253K |
|
2769
NuScale Power
SMR
$3.94B
| $268K | ﹤0.01% |
26,749
+1,571
| +6% | +$17.7K |
|
2770
Invesco Global Water ETF
PIO
$278M
| $268K | ﹤0.01% |
5,952
| – | – |
|
2771
International Seaways
INSW
$4.58B
| $268K | ﹤0.01% |
3,493
+621
| +22% | +$50.3K |
|
|
XNDU
2772
Xanadu Quantum Technologies Class B
XNDU
$3.23B
| $267K | ﹤0.01% |
+22,093
| New | +$364K |
|
2773
Praxis Precision Medicines
PRAX
$10.8B
| $267K | ﹤0.01% |
797
-7
| -0.9% | -$2.22K |
|
2774
Cigna
CI
$73.3B
| $266K | ﹤0.01% |
19,012
-676,001
| -97% | -$191M |
|
2775
CONMED
CNMD
$1.48B
| $266K | ﹤0.01% |
8,129
-77,317
| -90% | -$2.78M |
|
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.