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 | |
|---|---|---|---|---|---|---|
1726
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
| $1.79M | ﹤0.01% |
81,200
-40,200
| -33% | -$1.08M |
|
|
1727
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
| $1.79M | ﹤0.01% |
81,100
-40,300
| -33% | -$1.09M |
|
1728
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.79M | ﹤0.01% |
48,925
+803
| +2% | +$28.8K |
|
|
XYZ
1729
PUT
Block Inc
XYZ
$49.9B
| $1.79M | ﹤0.01% |
23,500
| – | – |
|
1730
Compass Minerals
CMP
$1.1B
| $1.78M | ﹤0.01% |
57,273
+4,408
| +8% | +$125K |
|
1731
Ally Financial
ALLY
$13.6B
| $1.78M | ﹤0.01% |
38,774
-28,528
| -42% | -$1.24M |
|
1732
EastGroup Properties
EGP
$11B
| $1.78M | ﹤0.01% |
8,790
+924
| +12% | +$185K |
|
1733
Service Corp International
SCI
$11.3B
| $1.77M | ﹤0.01% |
23,336
-1,737
| -7% | -$136K |
|
1734
Agree Realty
ADC
$9.34B
| $1.77M | ﹤0.01% |
23,385
+1,572
| +7% | +$119K |
|
1735
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.76M | ﹤0.01% |
15,550
-2,274
| -13% | -$249K |
|
1736
Enterprise Products Partners
EPD
$82.1B
| $1.76M | ﹤0.01% |
47,751
-3,707
| -7% | -$140K |
|
|
SUNC
1737
SunocoCorp LLC
SUNC
$3.89B
| $1.75M | ﹤0.01% |
25,852
-30,049
| -54% | -$1.97M |
|
1738
CALL
First Majestic Silver
AG
$9.26B
| $1.75M | ﹤0.01% |
103,000
| – | – |
|
1739
Enova International
ENVA
$6.52B
| $1.74M | ﹤0.01% |
7,236
+229
| +3% | +$39.4K |
|
1740
Timken Company
TKR
$9.1B
| $1.74M | ﹤0.01% |
11,971
+2,723
| +29% | +$327K |
|
1741
CALL
Amgen
AMGN
$226B
| $1.74M | ﹤0.01% |
4,800
-4,900
| -51% | -$1.68M |
|
1742
Hovnanian Enterprises
HOV
$799M
| $1.73M | ﹤0.01% |
12,178
+1,068
| +10% | +$122K |
|
1743
PUT
Airbnb
ABNB
$111B
| $1.72M | ﹤0.01% |
+12,000
| New | +$1.64M |
|
1744
CALL
Canadian National Railway
CNI
$77.2B
| $1.72M | ﹤0.01% |
14,400
-55,600
| -79% | -$6.33M |
|
1745
CALL
KeyCorp
KEY
$24.6B
| $1.71M | ﹤0.01% |
74,000
| – | – |
|
|
1746
PUT
KeyCorp
KEY
$24.6B
| $1.71M | ﹤0.01% |
74,000
| – | – |
|
1747
PUT
Cytokinetics
CYTK
$10.2B
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.44M |
|
1748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.7M | ﹤0.01% |
30,338
+332
| +1% | +$18K |
|
|
BULL
1749
Webull Corp
BULL
$4.23B
| $1.7M | ﹤0.01% |
260,992
-84,081
| -24% | -$544K |
|
|
FRMI
1750
Fermi Inc
FRMI
$4.21B
| $1.7M | ﹤0.01% |
+185,426
| New | +$1.17M |
|
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.