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 | |
|---|---|---|---|---|---|---|
2101
AutoNation
AN
$6.87B
| $852K | ﹤0.01% |
4,585
+32
| +0.7% | +$6.26K |
|
2102
JPMorgan Active Bond ETF
JBND
$8.58B
| $851K | ﹤0.01% |
15,905
+4,149
| +35% | +$222K |
|
|
AVUQ
2103
Avantis U.S. Quality ETF
AVUQ
$300M
| $849K | ﹤0.01% |
+12,871
| New | +$826K |
|
2104
Huazhu Hotels Group
HTHT
$12.5B
| $849K | ﹤0.01% |
20,345
-65,953
| -76% | -$3.14M |
|
2105
Royce Value Trust
RVT
$2.31B
| $849K | ﹤0.01% |
45,945
+2,385
| +5% | +$43.1K |
|
2106
Matsons
MATX
$6.46B
| $847K | ﹤0.01% |
4,407
+75
| +2% | +$13.7K |
|
2107
Starwood Property Trust
STWD
$6.06B
| $846K | ﹤0.01% |
51,675
+471
| +0.9% | +$8.2K |
|
2108
Cirrus Logic
CRUS
$6.11B
| $846K | ﹤0.01% |
5,694
+704
| +14% | +$115K |
|
2109
CNX Resources
CNX
$5.22B
| $844K | ﹤0.01% |
24,884
+94
| +0.4% | +$3.39K |
|
2110
Cheesecake Factory
CAKE
$5.63B
| $842K | ﹤0.01% |
10,592
-1,069
| -9% | -$69.3K |
|
2111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $842K | ﹤0.01% |
7,259
+3,144
| +76% | +$419K |
|
2112
Ondas Inc
ONDS
$5.1B
| $840K | ﹤0.01% |
101,984
+5,474
| +6% | +$54K |
|
2113
Hamilton Lane
HLNE
$5.76B
| $840K | ﹤0.01% |
10,656
+7,264
| +214% | +$646K |
|
|
TOPT
2114
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
| $834K | ﹤0.01% |
25,331
| – | – |
|
2115
PUT
AT&T
T
$168B
| $832K | ﹤0.01% |
40,200
-183,500
| -82% | -$4.55M |
|
2116
Leonardo DRS
DRS
$11.9B
| $832K | ﹤0.01% |
19,497
+120
| +0.6% | +$5.33K |
|
|
TBN
2117
Tamboran Resources
TBN
$1.25B
| $832K | ﹤0.01% |
+24,070
| New | +$862K |
|
2118
CALL
Imperial Oil
IMO
$63.7B
| $830K | ﹤0.01% |
7,400
-8,300
| -53% | -$1.04M |
|
2119
Simplify MBS ETF
MTBA
$1.5B
| $830K | ﹤0.01% |
16,914
-138,327
| -89% | -$6.83M |
|
2120
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $829K | ﹤0.01% |
4,244
| – | – |
|
|
VSNT
2121
Versant Media Group
VSNT
$5.32B
| $829K | ﹤0.01% |
23,032
-8,503
| -27% | -$342K |
|
2122
Portland General Electric
POR
$5.92B
| $829K | ﹤0.01% |
15,991
+372
| +2% | +$18.9K |
|
2123
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $829K | ﹤0.01% |
21,322
+33
| +0.2% | +$1.26K |
|
2124
Alkermes
ALKS
$8.35B
| $827K | ﹤0.01% |
15,778
+1,022
| +7% | +$39.9K |
|
2125
Privia Health
PRVA
$2.75B
| $823K | ﹤0.01% |
31,981
-3,946
| -11% | -$91.4K |
|
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.