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 | |
|---|---|---|---|---|---|---|
1626
Structure Therapeutics
GPCR
$3.72B
| $2.28M | ﹤0.01% |
42,570
+2,586
| +6% | +$114K |
|
1627
Archrock
AROC
$5.82B
| $2.28M | ﹤0.01% |
56,061
+1,209
| +2% | +$44.5K |
|
1628
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.28M | ﹤0.01% |
13,935
+2,752
| +25% | +$427K |
|
1629
Vipshop
VIPS
$6.92B
| $2.27M | ﹤0.01% |
170,831
-3,000
| -2% | -$42.9K |
|
1630
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.25M | ﹤0.01% |
100,623
+98,466
| +4,565% | +$2.21M |
|
1631
Ryman Hospitality Properties
RHP
$7.83B
| $2.24M | ﹤0.01% |
17,464
+289
| +2% | +$32.1K |
|
1632
CALL
IMAX
IMAX
$2.76B
| $2.23M | ﹤0.01% |
+56,000
| New | +$2.15M |
|
1633
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.23M | ﹤0.01% |
83,526
+8,451
| +11% | +$249K |
|
|
SLN
1634
Silence Therapeutics
SLN
$667M
| $2.22M | ﹤0.01% |
201,734
-1,167
| -0.6% | -$8.21K |
|
1635
CALL
Phillips 66
PSX
$89.8B
| $2.21M | ﹤0.01% |
13,100
+12,000
| +1,091% | +$2.07M |
|
1636
PUT
MP Materials
MP
$9.6B
| $2.21M | ﹤0.01% |
39,500
+15,000
| +61% | +$913K |
|
1637
Insmed
INSM
$29.1B
| $2.21M | ﹤0.01% |
20,748
-41,832
| -67% | -$5.07M |
|
1638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.21M | ﹤0.01% |
92,474
-5,982
| -6% | -$145K |
|
1639
Axos Financial
AX
$5.7B
| $2.2M | ﹤0.01% |
22,622
-263
| -1% | -$23.7K |
|
1640
Aecom
ACM
$8.02B
| $2.19M | ﹤0.01% |
31,413
-3,279
| -9% | -$251K |
|
1641
First Trust Water ETF
FIW
$1.92B
| $2.18M | ﹤0.01% |
19,894
-23,214
| -54% | -$2.45M |
|
1642
Carter's
CRI
$1.44B
| $2.17M | ﹤0.01% |
52,632
+44,077
| +515% | +$1.67M |
|
1643
Vanguard Russell 1000 ETF
VONE
$8.69B
| $2.17M | ﹤0.01% |
6,395
-37,458
| -85% | -$12.3M |
|
1644
Sprouts Farmers Market
SFM
$7.87B
| $2.14M | ﹤0.01% |
25,257
-9,060
| -26% | -$733K |
|
1645
Cognex
CGNX
$10.4B
| $2.13M | ﹤0.01% |
29,390
+3,064
| +12% | +$186K |
|
1646
CALL
Simon Property Group
SPG
$71.3B
| $2.12M | ﹤0.01% |
9,500
-10,000
| -51% | -$2.06M |
|
|
1647
PUT
Simon Property Group
SPG
$71.3B
| $2.12M | ﹤0.01% |
9,500
-10,000
| -51% | -$2.06M |
|
1648
ONE Gas
OGS
$5B
| $2.12M | ﹤0.01% |
27,551
+1,182
| +4% | +$98.3K |
|
1649
TransUnion
TRU
$15.2B
| $2.12M | ﹤0.01% |
29,385
+1,051
| +4% | +$73.7K |
|
1650
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.12M | ﹤0.01% |
22,069
+4,450
| +25% | +$429K |
|
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.