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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$30.4B
| $34M | 0.01% |
223,806
-20,217
| -8% | -$3.07M |
|
702
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $34M | 0.01% |
425,000
+340,000
| +400% | +$27.2M |
|
703
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $34M | 0.01% |
583,471
+156,084
| +37% | +$9.1M |
|
704
Pinnacle West Capital
PNW
$11.3B
| $33.9M | 0.01% |
316,993
+33,261
| +12% | +$3.4M |
|
705
Masco
MAS
$13.3B
| $33.8M | 0.01% |
415,025
+149,246
| +56% | +$10.4M |
|
706
Intuitive Machines
LUNR
$2.28B
| $33.7M | 0.01% |
1,575,109
+842,215
| +115% | +$23.6M |
|
707
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
| $33.7M | 0.01% |
246,399
-6,850
| -3% | -$884K |
|
708
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $33.3M | 0.01% |
829,638
+22,393
| +3% | +$929K |
|
709
American International
AIG
$38.9B
| $33.2M | 0.01% |
445,617
+91,363
| +26% | +$6.94M |
|
710
Ferguson
FERG
$43.1B
| $33.2M | 0.01% |
139,690
-16,341
| -10% | -$3.94M |
|
711
PUT
Super Micro Computer
SMCI
$27B
| $33.1M | 0.01% |
1,128,800
+428,400
| +61% | +$13.6M |
|
712
Halliburton
HAL
$26.5B
| $33.1M | 0.01% |
973,593
+170,771
| +21% | +$6.67M |
|
713
Smith & Nephew
SNN
$11.3B
| $33M | 0.01% |
1,145,234
-1,097,785
| -49% | -$34.1M |
|
714
iShares MSCI ACWI ex US ETF
ACWX
$16B
| $32.9M | 0.01% |
432,859
+40
| +0% | +$2.98K |
|
|
AVB
715
DELISTED
AvalonBay Communities
AVB
| $32.9M | 0.01% |
174,529
+28,825
| +20% | +$5.21M |
|
716
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
| $32.9M | 0.01% |
971,583
+92,238
| +10% | +$3.07M |
|
717
B2Gold
BTG
$6.9B
| $32.9M | 0.01% |
8,781,521
-2,614,867
| -23% | -$12M |
|
718
C.H. Robinson
CHRW
$17.3B
| $32.9M | 0.01% |
174,685
+15,655
| +10% | +$2.78M |
|
719
Baytex Energy
BTE
$3.17B
| $32.6M | 0.01% |
8,146,171
+2,175,891
| +36% | +$10.1M |
|
720
iShares Russell 2000 Value ETF
IWN
$13.8B
| $32.6M | 0.01% |
147,412
-6,752
| -4% | -$1.41M |
|
721
First Solar
FSLR
$18.8B
| $32.4M | 0.01% |
137,395
+13,968
| +11% | +$3.27M |
|
722
Carvana
CVNA
$45B
| $32.3M | 0.01% |
490,321
+132,416
| +37% | +$9.37M |
|
723
PUT
Suncor Energy
SU
$79.4B
| $32.2M | 0.01% |
600,000
+577,500
| +2,567% | +$36.6M |
|
|
GRMN
724
Garmin
GRMN
$55.3B
| $32.2M | 0.01% |
135,592
+30,129
| +29% | +$7.33M |
|
725
iShares Gold Trust
IAU
$61.6B
| $32.2M | 0.01% |
426,515
-2,823
| -0.7% | -$240K |
|
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.