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 | |
|---|---|---|---|---|---|---|
1901
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.28M | ﹤0.01% |
29,921
-3,666
| -11% | -$150K |
|
|
ILOW
1902
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $1.27M | ﹤0.01% |
28,039
| – | – |
|
1903
Lumen
LUMN
$6.6B
| $1.27M | ﹤0.01% |
165,633
+5,636
| +4% | +$49.4K |
|
1904
PUT
Analog Devices
ADI
$186B
| $1.27M | ﹤0.01% |
3,200
+2,300
| +256% | +$910K |
|
1905
Merit Medical Systems
MMSI
$5.4B
| $1.27M | ﹤0.01% |
18,319
-1,070
| -6% | -$70.6K |
|
1906
First American
FAF
$7.56B
| $1.27M | ﹤0.01% |
18,510
+1,114
| +6% | +$74.3K |
|
1907
Watts Water Technologies
WTS
$12.8B
| $1.26M | ﹤0.01% |
3,212
+582
| +22% | +$182K |
|
1908
SPX Corp
SPXC
$10.6B
| $1.26M | ﹤0.01% |
5,128
+154
| +3% | +$33.7K |
|
|
RAL
1909
Ralliant Corp
RAL
$7.9B
| $1.25M | ﹤0.01% |
16,999
+4,938
| +41% | +$275K |
|
1910
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.25M | ﹤0.01% |
4,726
-189
| -4% | -$49.9K |
|
1911
National Healthcare
NHC
$3.44B
| $1.24M | ﹤0.01% |
5,857
+51
| +0.9% | +$9.36K |
|
1912
Apple Hospitality REIT
APLE
$3.75B
| $1.24M | ﹤0.01% |
73,529
+1,035
| +1% | +$14.8K |
|
|
MZTI
1913
The Marzetti Company
MZTI
$3.22B
| $1.23M | ﹤0.01% |
10,813
+3,479
| +47% | +$418K |
|
|
1914
CALL
Analog Devices
ADI
$186B
| $1.23M | ﹤0.01% |
3,100
+2,300
| +288% | +$910K |
|
1915
Shinhan Financial Group
SHG
$35.1B
| $1.22M | ﹤0.01% |
19,361
+10,840
| +127% | +$711K |
|
1916
Krystal Biotech
KRYS
$9.72B
| $1.22M | ﹤0.01% |
3,291
+129
| +4% | +$38.5K |
|
1917
Cohu
COHU
$2.76B
| $1.22M | ﹤0.01% |
+16,548
| New | +$827K |
|
1918
EnerSys
ENS
$7.2B
| $1.22M | ﹤0.01% |
5,225
-154
| -3% | -$33.4K |
|
|
TPC
1919
Tutor Perini Cor
TPC
$4.98B
| $1.22M | ﹤0.01% |
14,707
-52
| -0.4% | -$4.18K |
|
1920
Landstar System
LSTR
$6.4B
| $1.22M | ﹤0.01% |
5,885
-363,626
| -98% | -$69.5M |
|
1921
Enel Chile
ENIC
$6.1B
| $1.22M | ﹤0.01% |
270,428
+82,984
| +44% | +$365K |
|
1922
Franklin Electric
FELE
$4.68B
| $1.21M | ﹤0.01% |
11,329
+206
| +2% | +$20.7K |
|
1923
PUT
Celsius Holdings
CELH
$7.28B
| $1.21M | ﹤0.01% |
41,300
| – | – |
|
1924
Polen Capital Global Growth ETF
PCGG
$6.1M
| $1.2M | ﹤0.01% |
109,926
+2,231
| +2% | +$24.2K |
|
1925
iShares MSCI UAE ETF
UAE
$319M
| $1.2M | ﹤0.01% |
63,217
-6,508
| -9% | -$125K |
|
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.