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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $21.1M | 0.01% |
230,055
-107,177
| -32% | -$9.81M |
|
877
iShares Micro-Cap ETF
IWC
$1.39B
| $21M | 0.01% |
105,227
-5,861
| -5% | -$1.07M |
|
878
Alliant Energy
LNT
$16.4B
| $21M | 0.01% |
275,476
+51,948
| +23% | +$3.78M |
|
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $21M | 0.01% |
418,059
+287,148
| +219% | +$14.4M |
|
880
Winnebago Industries
WGO
$745M
| $20.9M | 0.01% |
669,091
+19,299
| +3% | +$589K |
|
881
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.52B
| $20.9M | 0.01% |
1,473,800
-6,900
| -0.5% | -$92.5K |
|
|
882
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.52B
| $20.8M | 0.01% |
1,466,300
-5,000
| -0.3% | -$67K |
|
883
Madison Square Garden
MSGS
$9.76B
| $20.7M | 0.01% |
51,530
-236
| -0.5% | -$83.6K |
|
884
Bio-Techne
TECH
$11.4B
| $20.7M | 0.01% |
292,631
+148,841
| +104% | +$8.04M |
|
885
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
| $20.4M | 0.01% |
211,662
+151,267
| +250% | +$14.6M |
|
886
Corpay
CPAY
$25.5B
| $20.4M | 0.01% |
61,122
+4,242
| +7% | +$1.41M |
|
887
HP
HPQ
$28.2B
| $20.3M | 0.01% |
923,875
+182,017
| +25% | +$4.03M |
|
888
Viatris
VTRS
$20.4B
| $20.3M | 0.01% |
1,275,750
+28,135
| +2% | +$436K |
|
|
EXE
889
Expand Energy Corp
EXE
$19.5B
| $20.1M | 0.01% |
220,947
+20,139
| +10% | +$1.91M |
|
890
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $20.1M | 0.01% |
499,518
-29,897
| -6% | -$1.16M |
|
891
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.88B
| $20M | 0.01% |
563,650
+83,600
| +17% | +$2.95M |
|
|
892
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.88B
| $20M | 0.01% |
563,600
+83,600
| +17% | +$2.95M |
|
893
Clorox
CLX
$9.8B
| $19.9M | 0.01% |
209,021
+40,130
| +24% | +$3.85M |
|
894
Pitney Bowes
PBI
$2.24B
| $19.8M | 0.01% |
1,129,907
+1,117,055
| +8,692% | +$17.1M |
|
895
SAP
SAP
$241B
| $19.7M | 0.01% |
127,957
+13,537
| +12% | +$2.31M |
|
896
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $19.6M | 0.01% |
646,223
+595,312
| +1,169% | +$17.6M |
|
897
PUT
Snowflake
SNOW
$120B
| $19.5M | 0.01% |
76,600
-19,700
| -20% | -$3.63M |
|
898
Varonis Systems
VRNS
$5.45B
| $19.5M | 0.01% |
464,240
+175
| +0% | +$5.13K |
|
899
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $19.4M | 0.01% |
203,450
-7,945
| -4% | -$747K |
|
900
Ares Management
ARES
$26.4B
| $19.4M | 0.01% |
174,409
+54,897
| +46% | +$6.59M |
|
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.