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 | |
|---|---|---|---|---|---|---|
1226
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $6.7M | ﹤0.01% |
267,324
+60,981
| +30% | +$1.39M |
|
|
BHYP
1227
Bitwise Hyperliquid ETF
BHYP
$157M
| $6.69M | ﹤0.01% |
+181,981
| New | +$6.34M |
|
1228
LKQ Corp
LKQ
$5.74B
| $6.69M | ﹤0.01% |
254,125
+8,779
| +4% | +$244K |
|
|
SF
1229
Stifel
SF
$10.6B
| $6.69M | ﹤0.01% |
95,878
+16,564
| +21% | +$1.24M |
|
|
APGE
1230
DELISTED
Apogee Therapeutics
APGE
| $6.68M | ﹤0.01% |
+50,324
| New | +$4.53M |
|
1231
Brown-Forman Class B
BF.B
$11.9B
| $6.65M | ﹤0.01% |
249,417
-43,412
| -15% | -$1.17M |
|
1232
Curtiss-Wright
CW
$19.9B
| $6.62M | ﹤0.01% |
8,734
+2,900
| +50% | +$2.13M |
|
1233
Invesco NASDAQ 100 ETF
QQQM
$109B
| $6.6M | ﹤0.01% |
21,794
+3,749
| +21% | +$1.06M |
|
1234
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $6.57M | ﹤0.01% |
36,780
-800
| -2% | -$130K |
|
1235
PUT
Rogers Communications
RCI
$16.5B
| $6.54M | ﹤0.01% |
201,100
+500
| +0.2% | +$18K |
|
1236
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.53M | ﹤0.01% |
+70,000
| New | +$6.35M |
|
1237
PUT
Labcorp
LH
$24.8B
| $6.5M | ﹤0.01% |
23,200
+22,500
| +3,214% | +$5.91M |
|
|
BTQ
1238
BTQ Technologies Corp
BTQ
$427M
| $6.47M | ﹤0.01% |
1,202,750
| – | – |
|
1239
Warner Music
WMG
$14.5B
| $6.46M | ﹤0.01% |
238,519
-51,367
| -18% | -$1.53M |
|
|
BMM
1240
Blue Moon Metals Inc
BMM
$517M
| $6.43M | ﹤0.01% |
1,014,082
+943,965
| +1,346% | +$6.7M |
|
|
ACLO
1241
TCW AAA CLO ETF
ACLO
$589M
| $6.32M | ﹤0.01% |
+125,528
| New | +$6.32M |
|
1242
Enlight Renewable Energy
ENLT
$9.12B
| $6.31M | ﹤0.01% |
71,518
+65,653
| +1,119% | +$5.78M |
|
1243
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.29M | ﹤0.01% |
33,441
-349
| -1% | -$63K |
|
1244
Eastman Chemical
EMN
$7.31B
| $6.29M | ﹤0.01% |
93,887
-53,367
| -36% | -$3.9M |
|
1245
Constellium
CSTM
$3.29B
| $6.29M | ﹤0.01% |
197,229
-9,877
| -5% | -$319K |
|
1246
Progress Software
PRGS
$1.54B
| $6.26M | ﹤0.01% |
186,387
-23,700
| -11% | -$701K |
|
1247
PUT
Global X Copper Miners ETF NEW
COPX
$7.11B
| $6.25M | ﹤0.01% |
81,200
+40,800
| +101% | +$3.4M |
|
1248
DraftKings
DKNG
$9.51B
| $6.22M | ﹤0.01% |
246,302
-172,829
| -41% | -$4.26M |
|
1249
ARK Innovation ETF
ARKK
$9.57B
| $6.19M | ﹤0.01% |
76,632
+9,245
| +14% | +$707K |
|
|
CNH
1250
CNH Industrial
CNH
$20.3B
| $6.14M | ﹤0.01% |
546,592
+101,304
| +23% | +$1.08M |
|
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.