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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $304B
1-Year Est. Return 35.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+35.64%
3 Year Est. Return
+119.98%
5 Year Est. Return
+127.61%
10 Year Est. Return
+424.26%
AUM
$304B
AUM Growth
+$35.1B
Cap. Flow
+$4.33B
Cap. Flow %
1.43%
Top 10 Hldgs %
23.26%
Holding
4,121
New
400
Increased
1,804
Reduced
1,089
Closed
290

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Miscellaneous 21.39%
3 Technology 18.81%
4 Communication Services 7.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTD icon
3526
WisdomTree US Total Dividend Fund
DTD
$1.63B
$18.6K ﹤0.01%
200
– –
BTBT icon
3527
Bit Digital
BTBT
$588M
$18.4K ﹤0.01%
10,200
-60
-0.6% -$106
STIM icon
3528
Neuronetics
STIM
$178M
$18.3K ﹤0.01%
+14,109
New +$20.5K
DHS icon
3529
WisdomTree US High Dividend Fund
DHS
$1.54B
$18.3K ﹤0.01%
161
+28
+21% +$3.12K
FNDB icon
3530
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$18.3K ﹤0.01%
600
+427
+247% +$12.6K
FSMB icon
3531
First Trust Short Duration Managed Municipal ETF
FSMB
$643M
$18.2K ﹤0.01%
+920
New +$18.4K
KRBN icon
3532
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$18.2K ﹤0.01%
550
– –
CPTL
3533
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$18.1K ﹤0.01%
385
– –
TSPY
3534
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$340M
$17.7K ﹤0.01%
700
– –
FDIS icon
3535
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
$17.6K ﹤0.01%
171
-36
-17% -$3.63K
VUSB icon
3536
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$17.4K ﹤0.01%
350
-150
-30% -$7.46K
DVLT
3537
Datavault AI
DVLT
$148M
$17.3K ﹤0.01%
+49,550
New +$27.1K
FAN icon
3538
First Trust Global Wind Energy ETF
FAN
$198M
$17.2K ﹤0.01%
690
– –
SCHZ icon
3539
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.1K ﹤0.01%
741
– –
AIFC
3540
AI Financial Corp
AIFC
$67.7M
$16.9K ﹤0.01%
28,810
+4,691
+19% +$3.93K
IAPR icon
3541
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$16.6K ﹤0.01%
500
– –
T icon
3542
CALL
AT&T
T
$167B
$16.6K ﹤0.01%
800
-183,500
-100% -$4.55M
BKF icon
3543
iShares MSCI BIC ETF
BKF
$68.1M
$16.4K ﹤0.01%
423
+100
+31% +$4.11K
DBE icon
3544
Invesco DB Energy Fund
DBE
$116M
$16.4K ﹤0.01%
624
– –
TQQQ icon
3545
PUT
ProShares UltraPro QQQ
TQQQ
$38B
$16.2K ﹤0.01%
200
– –
XTN icon
3546
State Street SPDR S&P Transportation ETF
XTN
$298M
$16.2K ﹤0.01%
140
– –
TAGG icon
3547
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$16K ﹤0.01%
+376
New +$16K
KPRO icon
3548
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.3M
$16K ﹤0.01%
600
– –
EEMS icon
3549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
$15.9K ﹤0.01%
210
– –
MGC icon
3550
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.9K ﹤0.01%
58
– –

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 Miscellaneous and Technology.

  • 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.