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 | |
|---|---|---|---|---|---|---|
|
CNL
1326
Collective Mining Ltd
CNL
$1.12B
| $4.72M | ﹤0.01% |
383,848
-11,583
| -3% | -$194K |
|
1327
Carnival Corporation Ltd
CCL
$33.6B
| $4.71M | ﹤0.01% |
164,781
-671,966
| -80% | -$18.4M |
|
1328
Itron
ITRI
$3.8B
| $4.7M | ﹤0.01% |
54,327
+33,491
| +161% | +$2.86M |
|
1329
Omega Healthcare
OHI
$13.7B
| $4.7M | ﹤0.01% |
98,558
+3,986
| +4% | +$185K |
|
1330
PUT
RB Global
RBA
$15.1B
| $4.69M | ﹤0.01% |
40,300
-40,000
| -50% | -$4.21M |
|
1331
PUT
IonQ
IONQ
$17.8B
| $4.69M | ﹤0.01% |
88,000
-735,000
| -89% | -$37.2M |
|
1332
Toll Brothers
TOL
$12.6B
| $4.66M | ﹤0.01% |
28,306
-1,344
| -5% | -$191K |
|
1333
Installed Building Products
IBP
$5.14B
| $4.65M | ﹤0.01% |
20,248
+2,232
| +12% | +$542K |
|
1334
Schwab US Large- Cap ETF
SCHX
$74.1B
| $4.65M | ﹤0.01% |
158,053
-30,863
| -16% | -$881K |
|
1335
Hycroft Mining Holding Corp
HYMC
$1.77B
| $4.63M | ﹤0.01% |
197,942
-10,250
| -5% | -$346K |
|
1336
Veeco
VECO
$3.24B
| $4.63M | ﹤0.01% |
61,088
+495
| +0.8% | +$28.2K |
|
1337
Watsco Inc
WSO
$12.5B
| $4.63M | ﹤0.01% |
11,106
-21
| -0.2% | -$8.44K |
|
1338
Transmedics
TMDX
$2.75B
| $4.62M | ﹤0.01% |
69,601
+235
| +0.3% | +$19.9K |
|
1339
Rivian
RIVN
$21.5B
| $4.62M | ﹤0.01% |
266,405
-166,427
| -38% | -$2.6M |
|
1340
Vanguard Consumer Discretionary ETF
VCR
$5.64B
| $4.62M | ﹤0.01% |
11,643
-38
| -0.3% | -$14.8K |
|
1341
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $4.61M | ﹤0.01% |
58,071
-1,920
| -3% | -$171K |
|
1342
Glacier Bancorp
GBCI
$5.66B
| $4.59M | ﹤0.01% |
88,955
-2,239
| -2% | -$108K |
|
1343
Maplebear
CART
$10.5B
| $4.56M | ﹤0.01% |
96,226
-2,075
| -2% | -$86.8K |
|
1344
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $4.55M | ﹤0.01% |
22,785
+1,022
| +5% | +$183K |
|
1345
Amkor Technology
AMKR
$13.1B
| $4.55M | ﹤0.01% |
52,738
+16,654
| +46% | +$1.19M |
|
1346
CALL
Alamos Gold
AGI
$13.4B
| $4.54M | ﹤0.01% |
150,000
+10,000
| +7% | +$405K |
|
1347
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $4.53M | ﹤0.01% |
100,000
| – | – |
|
1348
PUT
iShares US Real Estate ETF
IYR
$3.98B
| $4.53M | ﹤0.01% |
44,300
+21,500
| +94% | +$2.18M |
|
1349
BWX Technologies
BWXT
$12.5B
| $4.51M | ﹤0.01% |
23,177
-3,226
| -12% | -$672K |
|
1350
CALL
Hewlett Packard
HPE
$85.5B
| $4.51M | ﹤0.01% |
+100,000
| New | +$3.61M |
|
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.