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 | 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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $53.7M | 0.02% |
649,424
+53,845
| +9% | +$4.45M |
|
577
iShares MSCI South Korea ETF
EWY
$26.2B
| $53.7M | 0.02% |
265,836
-220,409
| -45% | -$38.9M |
|
|
SUNB
578
Sunbelt Rentals Holdings
SUNB
$30B
| $53.6M | 0.02% |
716,647
+323,156
| +82% | +$24.2M |
|
579
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $53.6M | 0.02% |
337,628
-143,265
| -30% | -$21.3M |
|
580
PUT
Iris Energy
IREN
$16.1B
| $53.4M | 0.02% |
1,167,200
+594,300
| +104% | +$30.9M |
|
581
iShares Silver Trust
SLV
$29.3B
| $53.2M | 0.02% |
995,013
-1,665,363
| -63% | -$110M |
|
582
Aflac
AFL
$56B
| $53.1M | 0.02% |
453,085
+69,190
| +18% | +$7.97M |
|
583
Wayfair
W
$14B
| $52.6M | 0.02% |
568,988
+37,903
| +7% | +$2.79M |
|
584
Dimensional International Small Cap ETF
DFIS
$5.79B
| $52.5M | 0.02% |
1,498,139
+80,433
| +6% | +$2.88M |
|
585
MKS Inc
MKSI
$17.9B
| $52.4M | 0.02% |
117,782
+650
| +0.6% | +$203K |
|
586
Arch Capital
ACGL
$31.5B
| $52.2M | 0.02% |
537,813
-17,572
| -3% | -$1.66M |
|
587
Alibaba
BABA
$267B
| $52.1M | 0.02% |
542,925
-409,085
| -43% | -$51.2M |
|
588
Crown Castle
CCI
$28.4B
| $52M | 0.02% |
686,554
+103,162
| +18% | +$9.06M |
|
589
Ciena
CIEN
$49.9B
| $52M | 0.02% |
105,944
+24,598
| +30% | +$12.5M |
|
590
Old Dominion Freight Line
ODFL
$36B
| $51.7M | 0.02% |
238,584
+5,357
| +2% | +$1.16M |
|
591
Cardinal Health
CAH
$51.5B
| $51.6M | 0.02% |
217,397
+45,696
| +27% | +$9.5M |
|
592
Quest Diagnostics
DGX
$25.7B
| $51.6M | 0.02% |
243,647
+33,282
| +16% | +$6.53M |
|
593
Interactive Brokers
IBKR
$38.7B
| $51.5M | 0.02% |
591,581
-14,376
| -2% | -$1.2M |
|
594
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
| $51M | 0.02% |
+325,000
| New | +$49.7M |
|
595
Open Text
OTEX
$5.43B
| $50.7M | 0.02% |
2,293,648
-241,760
| -10% | -$5.48M |
|
596
CALL
Microsoft
MSFT
$3.81T
| $50.7M | 0.02% |
135,900
+79,300
| +140% | +$32.1M |
|
597
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $50.5M | 0.02% |
950,000
-370,000
| -28% | -$21.2M |
|
598
Digital Realty Trust
DLR
$65.1B
| $50.4M | 0.02% |
280,567
+69,893
| +33% | +$13.4M |
|
599
Jabil
JBL
$30.1B
| $50.2M | 0.02% |
130,207
+9,041
| +7% | +$3.12M |
|
600
CMS Energy
CMS
$19.8B
| $50M | 0.02% |
653,735
+66,148
| +11% | +$4.96M |
|
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.