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 | |
|---|---|---|---|---|---|---|
|
OBE
1126
Obsidian Energy
OBE
$698M
| $9.56M | ﹤0.01% |
1,169,592
+777,678
| +198% | +$8.72M |
|
|
JMTG
1127
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $9.56M | ﹤0.01% |
188,720
-21,055
| -10% | -$1.07M |
|
1128
PureCycle Technologies
PCT
$870M
| $9.51M | ﹤0.01% |
1,172,405
+41,438
| +4% | +$372K |
|
1129
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $9.49M | ﹤0.01% |
311,098
+1,605
| +0.5% | +$50K |
|
1130
PUT
Cenovus Energy
CVE
$58.4B
| $9.42M | ﹤0.01% |
380,000
+180,000
| +90% | +$4.97M |
|
1131
PUT
GE Vernova
GEV
$262B
| $9.4M | ﹤0.01% |
8,000
| – | – |
|
|
AYA
1132
Aya Gold & Silver Inc
AYA
$3.92B
| $9.37M | ﹤0.01% |
+495,021
| New | +$9.36M |
|
1133
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $9.31M | ﹤0.01% |
27,074
-821
| -3% | -$274K |
|
1134
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $9.31M | ﹤0.01% |
152,001
-4,865
| -3% | -$297K |
|
1135
PUT
Robinhood
HOOD
$100B
| $9.23M | ﹤0.01% |
92,000
+4,000
| +5% | +$335K |
|
1136
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $9.21M | ﹤0.01% |
64,692
+377
| +0.6% | +$51.7K |
|
1137
CALL
General Dynamics
GD
$90.3B
| $9.21M | ﹤0.01% |
26,000
-10,000
| -28% | -$3.43M |
|
|
1138
PUT
General Dynamics
GD
$90.3B
| $9.21M | ﹤0.01% |
26,000
| – | – |
|
1139
Sabra Healthcare REIT
SBRA
$4.9B
| $9.19M | ﹤0.01% |
471,246
+63,828
| +16% | +$1.27M |
|
1140
CALL
lululemon athletica
LULU
$10.8B
| $9.13M | ﹤0.01% |
+80,000
| New | +$10.7M |
|
|
DFAI
1141
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $9.13M | ﹤0.01% |
221,242
+15,752
| +8% | +$648K |
|
1142
Joby Aviation
JOBY
$5.95B
| $9.11M | ﹤0.01% |
1,021,785
+3,602
| +0.4% | +$34.8K |
|
1143
CALL
Celestica
CLS
$47.1B
| $9.11M | ﹤0.01% |
25,000
| – | – |
|
1144
Vale
VALE
$56.5B
| $9.03M | ﹤0.01% |
600,282
-6,482,253
| -92% | -$106M |
|
|
1145
CALL
Micron Technology
MU
$1.19T
| $9M | ﹤0.01% |
+7,800
| New | +$5.85M |
|
1146
Erie Indemnity
ERIE
$11.7B
| $8.99M | ﹤0.01% |
37,496
+14,964
| +66% | +$3.43M |
|
1147
CALL
Target
TGT
$71.8B
| $8.97M | ﹤0.01% |
+68,700
| New | +$8.73M |
|
1148
Nextpower Inc. Common Stock
NXT
$12.1B
| $8.92M | ﹤0.01% |
74,902
-3,044
| -4% | -$376K |
|
1149
Wynn Resorts
WYNN
$7.95B
| $8.9M | ﹤0.01% |
91,696
+30,264
| +49% | +$3.12M |
|
1150
iShares California Muni Bond ETF
CMF
$4.69B
| $8.86M | ﹤0.01% |
153,750
+3,065
| +2% | +$175K |
|
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.