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 | |
|---|---|---|---|---|---|---|
|
GAU
1426
Galiano Gold
GAU
$510M
| $3.68M | ﹤0.01% |
1,973,681
-106,091
| -5% | -$246K |
|
1427
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $3.67M | ﹤0.01% |
49,043
+421
| +0.9% | +$31K |
|
1428
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.67M | ﹤0.01% |
115,805
+2,028
| +2% | +$64.3K |
|
1429
Encompass Health
EHC
$11.7B
| $3.67M | ﹤0.01% |
36,276
+1,388
| +4% | +$144K |
|
1430
CALL
Motorola Solutions
MSI
$74.1B
| $3.65M | ﹤0.01% |
+8,800
| New | +$3.68M |
|
1431
Frontline
FRO
$11.5B
| $3.65M | ﹤0.01% |
104,977
-25,839
| -20% | -$950K |
|
1432
Sterling Infrastructure
STRL
$15.5B
| $3.64M | ﹤0.01% |
4,341
+366
| +9% | +$257K |
|
1433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.64M | ﹤0.01% |
63,175
+13,378
| +27% | +$714K |
|
1434
MYR Group
MYRG
$4.64B
| $3.64M | ﹤0.01% |
7,276
+814
| +13% | +$334K |
|
1435
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $3.62M | ﹤0.01% |
20,490
+1,753
| +9% | +$300K |
|
1436
CALL
Cheniere Energy
LNG
$56.3B
| $3.59M | ﹤0.01% |
+15,000
| New | +$3.74M |
|
1437
PUT
Fluor
FLR
$6.6B
| $3.58M | ﹤0.01% |
68,400
| – | – |
|
1438
CALL
Williams Companies
WMB
$84.7B
| $3.57M | ﹤0.01% |
+48,000
| New | +$3.53M |
|
|
ASM
1439
Avino Silver & Gold Mines
ASM
$936M
| $3.57M | ﹤0.01% |
563,028
+47,845
| +9% | +$323K |
|
1440
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $3.55M | ﹤0.01% |
71,979
+33,839
| +89% | +$1.82M |
|
1441
PUT
Blackstone
BX
$84.3B
| $3.53M | ﹤0.01% |
+30,000
| New | +$3.6M |
|
1442
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.52M | ﹤0.01% |
121,665
-256
| -0.2% | -$7.17K |
|
1443
Reliance Steel & Aluminium
RS
$20.1B
| $3.5M | ﹤0.01% |
9,377
-290
| -3% | -$106K |
|
1444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $3.5M | ﹤0.01% |
73,824
+57,839
| +362% | +$2.74M |
|
1445
iShares Global Clean Energy ETF
ICLN
$2.19B
| $3.47M | ﹤0.01% |
169,236
+97,297
| +135% | +$2.02M |
|
1446
Mine Safety
MSA
$6.91B
| $3.44M | ﹤0.01% |
19,724
+13,265
| +205% | +$2.22M |
|
1447
Celsius Holdings
CELH
$6.94B
| $3.44M | ﹤0.01% |
117,511
+16,848
| +17% | +$531K |
|
1448
American Financial Group
AFG
$11.4B
| $3.43M | ﹤0.01% |
24,528
-964
| -4% | -$128K |
|
1449
Mitsubishi UFJ Financial
MUFG
$255B
| $3.43M | ﹤0.01% |
172,564
-77,202
| -31% | -$1.45M |
|
1450
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $3.43M | ﹤0.01% |
45,270
+4,929
| +12% | +$364K |
|
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.