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 | |
|---|---|---|---|---|---|---|
2401
CALL
Booking.com
BKNG
$159B
| $499K | ﹤0.01% |
+2,800
| New | +$478K |
|
|
RSSX
2402
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$66.5M
| $499K | ﹤0.01% |
21,712
-64
| -0.3% | -$1.65K |
|
2403
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $498K | ﹤0.01% |
10,781
-577
| -5% | -$26.6K |
|
|
SARO
2404
StandardAero Inc
SARO
$9.06B
| $496K | ﹤0.01% |
16,598
+15
| +0.1% | +$394 |
|
2405
JPMorgan Income ETF
JPIE
$10.3B
| $496K | ﹤0.01% |
10,768
-311
| -3% | -$14.3K |
|
2406
Enanta Pharmaceuticals
ENTA
$393M
| $494K | ﹤0.01% |
33,868
| – | – |
|
2407
Grayscale Bitcoin Trust
GBTC
$9.51B
| $492K | ﹤0.01% |
10,807
+110
| +1% | +$6.13K |
|
2408
RadNet
RDNT
$6.06B
| $492K | ﹤0.01% |
7,972
+455
| +6% | +$25.6K |
|
2409
Kadant
KAI
$3.94B
| $488K | ﹤0.01% |
1,553
+40
| +3% | +$12.5K |
|
2410
Babcock & Wilcox
BW
$1.46B
| $487K | ﹤0.01% |
34,557
+1,306
| +4% | +$22.2K |
|
2411
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $487K | ﹤0.01% |
19,000
| – | – |
|
2412
Boise Cascade
BCC
$2.94B
| $485K | ﹤0.01% |
6,247
-781
| -11% | -$57.9K |
|
2413
Valaris
VAL
$5.92B
| $483K | ﹤0.01% |
6,650
+529
| +9% | +$49.2K |
|
2414
iShares Core S&P US Value ETF
IUSV
$27.8B
| $483K | ﹤0.01% |
4,382
-19
| -0.4% | -$2.06K |
|
2415
Zymeworks
ZYME
$1.77B
| $481K | ﹤0.01% |
18,416
+948
| +5% | +$24.1K |
|
2416
Brighthouse Financial
BHF
$3.44B
| $481K | ﹤0.01% |
7,601
+486
| +7% | +$30.2K |
|
2417
AXIS Capital
AXS
$7.26B
| $481K | ﹤0.01% |
4,474
-779
| -15% | -$78.1K |
|
2418
PUT
Novavax
NVAX
$1.31B
| $479K | ﹤0.01% |
50,900
| – | – |
|
2419
CALL
Truist Financial
TFC
$64.3B
| $478K | ﹤0.01% |
9,600
+6,000
| +167% | +$295K |
|
2420
Standex International
SXI
$4B
| $477K | ﹤0.01% |
1,335
+38
| +3% | +$10.6K |
|
2421
Bread Financial
BFH
$4.46B
| $476K | ﹤0.01% |
4,394
-93
| -2% | -$8.35K |
|
2422
Phinia Inc
PHIN
$2.71B
| $476K | ﹤0.01% |
5,776
+197
| +4% | +$15.1K |
|
2423
Life Time Group Holdings
LTH
$9.79B
| $473K | ﹤0.01% |
11,580
+998
| +9% | +$31.7K |
|
2424
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $473K | ﹤0.01% |
12,816
-187
| -1% | -$6.44K |
|
2425
CRISPR Therapeutics
CRSP
$5.22B
| $472K | ﹤0.01% |
8,658
+295
| +4% | +$15.5K |
|
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.