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 | |
|---|---|---|---|---|---|---|
2026
United States Antimony
UAMY
$805M
| $995K | ﹤0.01% |
137,075
+17,690
| +15% | +$160K |
|
2027
Birkenstock
BIRK
$7.52B
| $992K | ﹤0.01% |
23,062
+3,394
| +17% | +$137K |
|
2028
Relay Therapeutics
RLAY
$4.37B
| $990K | ﹤0.01% |
52,938
-5
| -0% | -$73 |
|
2029
Amplify Cybersecurity ETF
HACK
$3.07B
| $990K | ﹤0.01% |
9,438
-51
| -0.5% | -$4.5K |
|
2030
SK Telecom
SKM
$14.1B
| $987K | ﹤0.01% |
30,682
+3,792
| +14% | +$140K |
|
2031
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $983K | ﹤0.01% |
11,103
-9,732
| -47% | -$945K |
|
2032
SM Energy
SM
$7.64B
| $981K | ﹤0.01% |
37,598
+542
| +1% | +$16.3K |
|
2033
Sibanye-Stillwater
SBSW
$7.43B
| $980K | ﹤0.01% |
115,396
-128,012
| -53% | -$1.49M |
|
2034
StoneX
SNEX
$8.05B
| $977K | ﹤0.01% |
12,372
+588
| +5% | +$44.1K |
|
2035
Kinsale Capital Group
KNSL
$8.6B
| $976K | ﹤0.01% |
2,960
-522
| -15% | -$168K |
|
2036
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $969K | ﹤0.01% |
17,931
-340
| -2% | -$17.7K |
|
|
SCHV
2037
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $967K | ﹤0.01% |
27,793
-1,878
| -6% | -$61.9K |
|
2038
Panagram AAA CLO ETF
CLOX
$323M
| $966K | ﹤0.01% |
37,727
+1,773
| +5% | +$45.3K |
|
2039
Coupang
CPNG
$29.2B
| $963K | ﹤0.01% |
55,429
+33,828
| +157% | +$611K |
|
2040
CALL
Uber
UBER
$155B
| $960K | ﹤0.01% |
13,300
-2,500
| -16% | -$183K |
|
2041
AGNC Investment
AGNC
$13B
| $960K | ﹤0.01% |
88,035
+17,998
| +26% | +$190K |
|
|
XOVR
2042
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.9B
| $956K | ﹤0.01% |
+45,400
| New | +$867K |
|
2043
H&R Block
HRB
$6.77B
| $954K | ﹤0.01% |
25,048
+1,738
| +7% | +$60.6K |
|
2044
Dutch Bros
BROS
$8.91B
| $953K | ﹤0.01% |
13,270
-8,545
| -39% | -$490K |
|
2045
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $953K | ﹤0.01% |
6,715
-4,080
| -38% | -$564K |
|
2046
Healthcare Realty
HR
$6.6B
| $943K | ﹤0.01% |
46,771
-472,403
| -91% | -$9.18M |
|
2047
Brunswick
BC
$5.29B
| $942K | ﹤0.01% |
11,179
-126
| -1% | -$10.1K |
|
2048
Woori Financial
WF
$17.2B
| $940K | ﹤0.01% |
16,382
+5,659
| +53% | +$367K |
|
|
TRLV
2049
Trulieve Cannabis Corp
TRLV
$1.87B
| $939K | ﹤0.01% |
+95,542
| New | +$921K |
|
2050
Green Plains
GPRE
$1.08B
| $938K | ﹤0.01% |
60,991
+6,750
| +12% | +$107K |
|
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.