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 | |
|---|---|---|---|---|---|---|
1051
Sociedad Química y Minera de Chile
SQM
$18.2B
| $11.8M | ﹤0.01% |
159,675
-4,179
| -3% | -$350K |
|
1052
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $11.8M | ﹤0.01% |
172,036
+7,835
| +5% | +$523K |
|
1053
Sony
SONY
$137B
| $11.8M | ﹤0.01% |
588,459
-17,293
| -3% | -$365K |
|
1054
Invesco Senior Loan ETF
BKLN
$6.64B
| $11.7M | ﹤0.01% |
574,314
-26,669
| -4% | -$547K |
|
1055
PUT
Rigetti Computing
RGTI
$5.29B
| $11.7M | ﹤0.01% |
605,000
+140,000
| +30% | +$2.71M |
|
|
DFMC
1056
U.S. Micro Cap Portfolio ETF
DFMC
$165M
| $11.7M | ﹤0.01% |
+191,279
| New | +$10.8M |
|
1057
CALL
Suncor Energy
SU
$80.8B
| $11.6M | ﹤0.01% |
216,600
-179,800
| -45% | -$11.4M |
|
1058
Huntington Ingalls Industries
HII
$10.7B
| $11.5M | ﹤0.01% |
41,008
+13,281
| +48% | +$4.44M |
|
1059
Sumitomo Mitsui Financial
SMFG
$158B
| $11.5M | ﹤0.01% |
486,147
+445,666
| +1,101% | +$9.9M |
|
1060
CALL
Nutrien
NTR
$32.7B
| $11.4M | ﹤0.01% |
+181,900
| New | +$12.7M |
|
1061
Charter Communications
CHTR
$12.5B
| $11.4M | ﹤0.01% |
80,432
+6,927
| +9% | +$1.16M |
|
1062
PUT
NextEra Energy
NEE
$157B
| $11.4M | ﹤0.01% |
130,000
-20,000
| -13% | -$1.81M |
|
1063
Integer Holdings
ITGR
$4.3B
| $11.4M | ﹤0.01% |
122,092
+23,271
| +24% | +$2.07M |
|
1064
DaVita
DVA
$11.3B
| $11.4M | ﹤0.01% |
51,152
+12,801
| +33% | +$2.33M |
|
1065
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.8B
| $11.4M | ﹤0.01% |
279,603
+6,142
| +2% | +$243K |
|
|
EXK
1066
Endeavour Silver
EXK
$2.55B
| $11.3M | ﹤0.01% |
1,362,787
+46,270
| +4% | +$431K |
|
1067
Defiance Quantum ETF
QTUM
$5.67B
| $11.2M | ﹤0.01% |
67,596
+63,841
| +1,700% | +$9.18M |
|
|
NUVL
1068
DELISTED
Nuvalent
NUVL
| $11.2M | ﹤0.01% |
+90,434
| New | +$9.73M |
|
|
VZLA
1069
Vizsla Silver
VZLA
$1.35B
| $11.2M | ﹤0.01% |
3,402,106
+165,421
| +5% | +$575K |
|
1070
Builders FirstSource
BLDR
$5.96B
| $11.2M | ﹤0.01% |
124,650
+63,566
| +104% | +$5.08M |
|
1071
NovaGold Resources
NG
$2.8B
| $11.1M | ﹤0.01% |
1,850,720
+181,978
| +11% | +$1.51M |
|
1072
iShares Global Infrastructure ETF
IGF
$9.99B
| $11M | ﹤0.01% |
165,568
+12,649
| +8% | +$849K |
|
1073
CALL
Freeport-McMoran
FCX
$99.1B
| $11M | ﹤0.01% |
175,200
-464,000
| -73% | -$29.8M |
|
1074
Norwegian Cruise Line
NCLH
$6.67B
| $11M | ﹤0.01% |
519,704
+160,478
| +45% | +$2.99M |
|
1075
Elbit Systems
ESLT
$32.1B
| $11M | ﹤0.01% |
14,452
+1,898
| +15% | +$1.58M |
|
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.