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 | |
|---|---|---|---|---|---|---|
626
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $44.9M | 0.01% |
418,959
-4,971
| -1% | -$566K |
|
627
NRG Energy
NRG
$20.1B
| $44.5M | 0.01% |
304,826
+34,959
| +13% | +$5.03M |
|
628
IonQ
IONQ
$17.8B
| $44.2M | 0.01% |
829,020
-206,613
| -20% | -$10.5M |
|
629
Coeur Mining
CDE
$18.1B
| $43.8M | 0.01% |
2,686,464
+33,804
| +1% | +$616K |
|
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $43.7M | 0.01% |
283,383
-30,591
| -10% | -$4.8M |
|
631
Ameren
AEE
$27.5B
| $43.5M | 0.01% |
384,524
+32,420
| +9% | +$3.58M |
|
|
AAUC
632
Allied Gold Corp
AAUC
$2.91B
| $43.4M | 0.01% |
1,828,363
+1,080,499
| +144% | +$30.5M |
|
633
PayPal
PYPL
$44.9B
| $43.2M | 0.01% |
1,000,919
+247,314
| +33% | +$11.2M |
|
|
AXON
634
Axon Enterprise
AXON
$34.3B
| $42.9M | 0.01% |
76,437
+16,719
| +28% | +$7M |
|
635
IQVIA
IQV
$44.3B
| $42.8M | 0.01% |
221,364
+19,776
| +10% | +$3.45M |
|
|
CGAU
636
Centerra Gold
CGAU
$4.26B
| $42.6M | 0.01% |
2,688,706
-401,150
| -13% | -$7.03M |
|
637
BHP
BHP
$216B
| $42.4M | 0.01% |
508,813
-634,834
| -56% | -$52.7M |
|
|
EUAD
638
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $42.4M | 0.01% |
1,004,379
-40,671
| -4% | -$1.68M |
|
639
PUT
Costco
COST
$404B
| $42.3M | 0.01% |
45,200
+43,700
| +2,913% | +$43.5M |
|
640
Zoetis
ZTS
$28.9B
| $42.3M | 0.01% |
588,398
-26,701
| -4% | -$2.51M |
|
641
Flex
FLEX
$40.6B
| $42.2M | 0.01% |
260,214
+199,767
| +330% | +$24.2M |
|
642
Public Storage
PSA
$52.8B
| $42.1M | 0.01% |
132,352
+25,138
| +23% | +$7.69M |
|
643
DTE Energy
DTE
$25.3B
| $41.7M | 0.01% |
273,741
+35,792
| +15% | +$5.23M |
|
644
W.P. Carey
WPC
$14.7B
| $41.7M | 0.01% |
582,527
+537,830
| +1,203% | +$39.4M |
|
645
Vulcan Materials
VMC
$31.7B
| $41.6M | 0.01% |
141,099
+18,772
| +15% | +$5.38M |
|
646
Cheniere Energy
LNG
$55.6B
| $41.5M | 0.01% |
173,832
-15,613
| -8% | -$3.89M |
|
|
DRAM
647
Roundhill Memory ETF
DRAM
$28.4B
| $40.9M | 0.01% |
+554,282
| New | +$28.9M |
|
648
Factset
FDS
$9.6B
| $40.8M | 0.01% |
177,354
-390,112
| -69% | -$89.6M |
|
649
CBRE Group
CBRE
$37.2B
| $40.8M | 0.01% |
302,885
+38,024
| +14% | +$5.24M |
|
650
CALL
Rogers Communications
RCI
$16.6B
| $40.6M | 0.01% |
1,250,000
-2,170,000
| -63% | -$78.3M |
|
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.