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 | |
|---|---|---|---|---|---|---|
1401
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $4.05M | ﹤0.01% |
57,957
-91
| -0.2% | -$6.08K |
|
1402
Louisiana-Pacific
LPX
$4.51B
| $4.04M | ﹤0.01% |
51,369
+568
| +1% | +$42K |
|
1403
Nicolet Bankshares
NIC
$3.43B
| $4.03M | ﹤0.01% |
24,371
+1,440
| +6% | +$213K |
|
1404
DoubleLine Shiller CAPE US Equities ETF
CAPE
$212M
| $4.01M | ﹤0.01% |
123,579
+4,349
| +4% | +$140K |
|
1405
PUT
Humana
HUM
$45.6B
| $3.97M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.42M |
|
1406
Clearway Energy Class C
CWEN
$5.98B
| $3.95M | ﹤0.01% |
115,567
+10,094
| +10% | +$391K |
|
1407
BrightSpring Health Services
BTSG
$11.3B
| $3.89M | ﹤0.01% |
55,769
+3,820
| +7% | +$212K |
|
1408
Paycom
PAYC
$10.3B
| $3.87M | ﹤0.01% |
30,825
-1,651
| -5% | -$215K |
|
1409
Fomento Económico Mexicano
FMX
$39.2B
| $3.85M | ﹤0.01% |
30,068
-265
| -0.9% | -$31.9K |
|
1410
Grab
GRAB
$12.8B
| $3.83M | ﹤0.01% |
1,017,047
-49,418
| -5% | -$180K |
|
1411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.83M | ﹤0.01% |
90,239
+1,465
| +2% | +$62.2K |
|
1412
Brookdale Senior Living
BKD
$2.59B
| $3.82M | ﹤0.01% |
237,693
-568
| -0.2% | -$7.72K |
|
1413
Autoliv
ALV
$8.28B
| $3.79M | ﹤0.01% |
32,650
-9,537
| -23% | -$1.13M |
|
1414
AbCellera Biologics
ABCL
$4.51B
| $3.79M | ﹤0.01% |
482,799
+301,109
| +166% | +$1.47M |
|
1415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.78M | ﹤0.01% |
73,693
+8,214
| +13% | +$421K |
|
1416
Elanco Animal Health
ELAN
$10.9B
| $3.77M | ﹤0.01% |
153,173
-12,048
| -7% | -$279K |
|
1417
Mattel
MAT
$4.3B
| $3.76M | ﹤0.01% |
270,901
-23,273
| -8% | -$340K |
|
1418
iShares MSCI Malaysia ETF
EWM
$282M
| $3.75M | ﹤0.01% |
139,267
+17,914
| +15% | +$514K |
|
1419
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.75M | ﹤0.01% |
65,500
+1,747
| +3% | +$95.7K |
|
1420
AeroVironment
AVAV
$7.13B
| $3.75M | ﹤0.01% |
22,692
+18,033
| +387% | +$3.23M |
|
1421
PUT
Alarm.com
ALRM
$2.69B
| $3.74M | ﹤0.01% |
80,000
-20,000
| -20% | -$897K |
|
1422
Arbutus Biopharma
ABUS
$903M
| $3.73M | ﹤0.01% |
777,938
-4,825
| -0.6% | -$21.2K |
|
1423
Philips
PHG
$23.3B
| $3.71M | ﹤0.01% |
136,344
+64,663
| +90% | +$1.71M |
|
1424
Exelixis
EXEL
$14.4B
| $3.71M | ﹤0.01% |
68,127
-4,296
| -6% | -$209K |
|
|
GRID
1425
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $3.71M | ﹤0.01% |
19,328
+18,197
| +1,609% | +$3.42M |
|
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.