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 | |
|---|---|---|---|---|---|---|
|
PTIR
2051
GraniteShares 2x Long PLTR Daily ETF
PTIR
$440M
| $938K | ﹤0.01% |
100,000
| – | – |
|
|
PTIR
2052
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$440M
| $938K | ﹤0.01% |
100,000
| – | – |
|
2053
Ingevity
NGVT
$2.6B
| $936K | ﹤0.01% |
12,533
+66
| +0.5% | +$4.75K |
|
2054
Abercrombie & Fitch
ANF
$4.88B
| $935K | ﹤0.01% |
10,388
+150
| +1% | +$12.7K |
|
2055
MDU Resources
MDU
$4.28B
| $933K | ﹤0.01% |
43,998
+1,560
| +4% | +$33.9K |
|
2056
Polaris
PII
$3.92B
| $931K | ﹤0.01% |
13,602
-5,722
| -30% | -$369K |
|
2057
CleanSpark
CLSK
$2.96B
| $929K | ﹤0.01% |
63,845
+2,116
| +3% | +$29.9K |
|
2058
Iridium Communications
IRDM
$5.29B
| $927K | ﹤0.01% |
16,907
+1,377
| +9% | +$58.9K |
|
2059
Wipro
WIT
$19.3B
| $923K | ﹤0.01% |
410,281
+224,946
| +121% | +$479K |
|
2060
FNB Corp
FNB
$6.88B
| $923K | ﹤0.01% |
48,365
+1,432
| +3% | +$25.5K |
|
2061
Bruker
BRKR
$8.88B
| $922K | ﹤0.01% |
15,321
+567
| +4% | +$26.5K |
|
|
IPX
2062
IperionX
IPX
$873M
| $919K | ﹤0.01% |
30,922
+3,678
| +14% | +$125K |
|
2063
CALL
B2Gold
BTG
$6.68B
| $918K | ﹤0.01% |
245,000
| – | – |
|
2064
Cal-Maine
CALM
$3.89B
| $916K | ﹤0.01% |
11,371
-982
| -8% | -$75.8K |
|
2065
ZIM Integrated Shipping Services
ZIM
$3.26B
| $916K | ﹤0.01% |
35,220
+3,940
| +13% | +$102K |
|
2066
Sunrun
RUN
$2.38B
| $915K | ﹤0.01% |
68,410
-51,550
| -43% | -$696K |
|
2067
GitLab
GTLB
$7.05B
| $910K | ﹤0.01% |
29,796
+13,521
| +83% | +$343K |
|
2068
Teradata
TDC
$2.55B
| $906K | ﹤0.01% |
26,134
+15,181
| +139% | +$462K |
|
2069
VanEck Pharmaceutical ETF
PPH
$990M
| $906K | ﹤0.01% |
8,281
-170
| -2% | -$17.6K |
|
2070
Fidelity Enhanced International ETF
FENI
$11.4B
| $905K | ﹤0.01% |
22,550
+210
| +0.9% | +$8.31K |
|
2071
iShares MSCI Japan Value ETF
EWJV
$758M
| $905K | ﹤0.01% |
20,584
-6,132
| -23% | -$272K |
|
2072
US Global Jets ETF
JETS
$833M
| $903K | ﹤0.01% |
27,195
-69,747
| -72% | -$1.93M |
|
2073
NOV
NOV
$7.38B
| $902K | ﹤0.01% |
48,602
-1,193
| -2% | -$23.8K |
|
2074
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $900K | ﹤0.01% |
14,043
+8,442
| +151% | +$551K |
|
2075
Fidelity Total Bond ETF
FBND
$27.4B
| $897K | ﹤0.01% |
19,727
-2,278
| -10% | -$104K |
|
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.