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 | |
|---|---|---|---|---|---|---|
2326
Core Scientific
CORZ
$6.68B
| $561K | ﹤0.01% |
21,936
-3,919
| -15% | -$92.3K |
|
2327
CALL
Yum! Brands
YUM
$42.2B
| $560K | ﹤0.01% |
3,500
+1,000
| +40% | +$155K |
|
|
2328
PUT
Yum! Brands
YUM
$42.2B
| $560K | ﹤0.01% |
3,500
+1,000
| +40% | +$155K |
|
2329
National Health Investors
NHI
$3.54B
| $558K | ﹤0.01% |
7,318
+4,002
| +121% | +$306K |
|
2330
iShares MSCI Singapore ETF
EWS
$1.16B
| $558K | ﹤0.01% |
18,839
+17,218
| +1,062% | +$502K |
|
|
NICM
2331
Nicola Mining Inc
NICM
$121M
| $558K | ﹤0.01% |
+92,000
| New | +$588K |
|
2332
CALL
Waste Management
WM
$90.6B
| $557K | ﹤0.01% |
2,500
+1,000
| +67% | +$222K |
|
|
2333
PUT
Waste Management
WM
$90.6B
| $557K | ﹤0.01% |
2,500
+1,000
| +67% | +$222K |
|
2334
CALL
Cinemark Holdings
CNK
$4.38B
| $555K | ﹤0.01% |
17,500
| – | – |
|
|
2335
PUT
Cinemark Holdings
CNK
$4.38B
| $555K | ﹤0.01% |
17,500
| – | – |
|
2336
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $555K | ﹤0.01% |
22,994
-16,292
| -41% | -$394K |
|
|
ARES.PRB
2337
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $554K | ﹤0.01% |
+11,577
| New | +$460K |
|
2338
Horace Mann Educators
HMN
$2.1B
| $553K | ﹤0.01% |
10,714
+55
| +0.5% | +$2.55K |
|
|
PRSU
2339
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $553K | ﹤0.01% |
9,885
-70
| -0.7% | -$3.09K |
|
2340
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
| $553K | ﹤0.01% |
12,098
-180
| -1% | -$8.24K |
|
2341
Hagerty
HGTY
$1.32B
| $552K | ﹤0.01% |
46,332
+13,000
| +39% | +$139K |
|
2342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $552K | ﹤0.01% |
14,538
+4,442
| +44% | +$169K |
|
2343
CALL
ConocoPhillips
COP
$151B
| $551K | ﹤0.01% |
5,300
-1,700
| -24% | -$201K |
|
2344
Dropbox
DBX
$7.39B
| $551K | ﹤0.01% |
20,051
+2,117
| +12% | +$54.4K |
|
2345
Saic
SAIC
$5.35B
| $551K | ﹤0.01% |
4,986
+215
| +5% | +$21.7K |
|
2346
Ubiquiti
UI
$35B
| $549K | ﹤0.01% |
1,028
-8,013
| -89% | -$6.05M |
|
2347
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $549K | ﹤0.01% |
28,200
+3,500
| +14% | +$83.3K |
|
2348
Atlantic Union Bankshares
AUB
$6.12B
| $547K | ﹤0.01% |
12,917
+1,357
| +12% | +$51.8K |
|
2349
NewMarket
NEU
$8.76B
| $546K | ﹤0.01% |
690
-1,144
| -62% | -$824K |
|
2350
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $546K | ﹤0.01% |
6,972
-239,170
| -97% | -$19.8M |
|
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.