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 | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Repay Holdings
RPAY
$309M
| $3.22M | ﹤0.01% |
765,532
+135,746
| +22% | +$472K |
2023 Q3
11 quarters
|
|
1477
RELX
RELX
$58.2B
| $3.19M | ﹤0.01% |
100,631
-486,011
| -83% | -$16.5M |
2015 Q2
44 quarters
|
|
1478
Lamb Weston
LW
$5.66B
| $3.18M | ﹤0.01% |
73,628
-6,597
| -8% | -$285K |
2016 Q4
38 quarters
|
|
1479
Alphatec Holdings
ATEC
$1.53B
| $3.17M | ﹤0.01% |
366,841
+40,544
| +12% | +$369K |
2025 Q1
5 quarters
|
|
1480
PUT
AbCellera Biologics
ABCL
$4.51B
| $3.16M | ﹤0.01% |
+403,100
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1481
Dentsply Sirona
XRAY
$1.74B
| $3.16M | ﹤0.01% |
298,180
+23,290
| +8% | +$254K |
2013 Q2
52 quarters
|
|
1482
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
| $3.15M | ﹤0.01% |
33,788
-22,472
| -40% | -$2.09M |
2020 Q2
24 quarters
|
|
1483
Upstart Holdings
UPST
$2.23B
| $3.14M | ﹤0.01% |
88,698
+7,210
| +9% | +$222K |
2021 Q1
21 quarters
|
|
1484
PUT
Riot Platforms
RIOT
$7.36B
| $3.14M | ﹤0.01% |
114,600
-267,400
| -70% | -$6.03M |
2025 Q3
3 quarters
|
|
1485
PUT
FedEx
FDX
$67.9B
| $3.13M | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
1486
CALL
Service Corp International
SCI
$10.4B
| $3.13M | ﹤0.01% |
+41,200
| New | +$3.22M |
2026 Q2
0 quarters
|
|
1487
Kite Realty
KRG
$4.9B
| $3.12M | ﹤0.01% |
109,771
+1,808
| +2% | +$48.6K |
2013 Q2
52 quarters
|
|
1488
ScottsMiracle-Gro
SMG
$2.91B
| $3.11M | ﹤0.01% |
45,686
+1,710
| +4% | +$106K |
2013 Q2
52 quarters
|
|
1489
BBVA Argentina
BBAR
$2.54B
| $3.11M | ﹤0.01% |
+137,617
| New | +$2.32M |
2026 Q2
0 quarters
|
|
1490
TTM Technologies
TTMI
$13.3B
| $3.11M | ﹤0.01% |
16,624
+852
| +5% | +$137K |
2024 Q4
6 quarters
|
|
|
MDLN
1491
Medline Inc
MDLN
$30.7B
| $3.1M | ﹤0.01% |
78,710
+6,845
| +10% | +$276K |
2026 Q1
1 quarter
|
|
1492
Federal Agricultural Mortgage
AGM
$2.27B
| $3.09M | ﹤0.01% |
15,490
-25
| -0.2% | -$4.38K |
2023 Q1
13 quarters
|
|
|
GAP
1493
The Gap Inc
GAP
$7.98B
| $3.08M | ﹤0.01% |
164,849
+7,397
| +5% | +$171K |
2013 Q2
52 quarters
|
|
1494
MongoDB
MDB
$28.3B
| $3.07M | ﹤0.01% |
9,151
-11,993
| -57% | -$3.6M |
2018 Q2
32 quarters
|
|
1495
Goosehead Insurance
GSHD
$1.12B
| $3.07M | ﹤0.01% |
+63,266
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1496
Invesco China Technology ETF
CQQQ
$2.54B
| $3.06M | ﹤0.01% |
53,653
-329,688
| -86% | -$17M |
2025 Q1
5 quarters
|
|
1497
Applied Optoelectronics
AAOI
$9.11B
| $3.06M | ﹤0.01% |
20,622
+2,579
| +14% | +$419K |
2025 Q4
2 quarters
|
|
1498
CALL
Manulife Financial
MFC
$70.5B
| $3.04M | ﹤0.01% |
75,000
-564,700
| -88% | -$21.9M |
2022 Q1
17 quarters
|
|
1499
CALL
Restaurant Brands International
QSR
$24.3B
| $3.04M | ﹤0.01% |
41,900
+24,700
| +144% | +$1.88M |
2025 Q3
3 quarters
|
|
1500
RPM International
RPM
$12.7B
| $3.04M | ﹤0.01% |
27,310
-536
| -2% | -$55.9K |
2013 Q2
52 quarters
|
|
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.