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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
iShares China Large-Cap ETF
FXI
$4.04B
| $3.03M | ﹤0.01% |
95,800
-59,800
| -38% | -$2.13M |
2025 Q1
5 quarters
|
|
1502
Vanguard Russell 1000 Value ETF
VONV
$21.4B
| $3.02M | ﹤0.01% |
28,407
+5,094
| +22% | +$521K |
2021 Q2
20 quarters
|
|
|
1503
PUT
iShares China Large-Cap ETF
FXI
$4.04B
| $3.02M | ﹤0.01% |
95,500
-8,900
| -9% | -$317K |
2026 Q1
1 quarter
|
|
1504
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.99M | ﹤0.01% |
59,403
+24,566
| +71% | +$1.22M |
2023 Q3
11 quarters
|
|
1505
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $2.99M | ﹤0.01% |
11,820
-38,634
| -77% | -$9.49M |
2013 Q2
52 quarters
|
|
1506
Rentokil
RTO
$9.96B
| $2.99M | ﹤0.01% |
104,544
+18,697
| +22% | +$593K |
2022 Q4
14 quarters
|
|
1507
GATX Corp
GATX
$5.96B
| $2.99M | ﹤0.01% |
16,864
+145
| +0.9% | +$26.4K |
2013 Q2
52 quarters
|
|
1508
PUT
Fluence Energy
FLNC
$1.08B
| $2.98M | ﹤0.01% |
+150,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
|
WCN
1509
CALL
Waste Connections
WCN
$37.9B
| $2.98M | ﹤0.01% |
17,900
+10,800
| +152% | +$1.71M |
2026 Q1
1 quarter
|
|
1510
CALL
Oracle
ORCL
$419B
| $2.97M | ﹤0.01% |
20,300
+17,200
| +555% | +$3.12M |
2025 Q4
2 quarters
|
|
1511
WIX.com
WIX
$3.07B
| $2.96M | ﹤0.01% |
65,283
-16,694
| -20% | -$1.03M |
2015 Q4
42 quarters
|
|
1512
Vornado Realty Trust
VNO
$6.27B
| $2.95M | ﹤0.01% |
75,179
+29,809
| +66% | +$963K |
2013 Q2
52 quarters
|
|
1513
Albertsons Companies
ACI
$5.69B
| $2.95M | ﹤0.01% |
218,266
-143,306
| -40% | -$2.29M |
2020 Q3
23 quarters
|
|
1514
Mohawk Industries
MHK
$8.48B
| $2.94M | ﹤0.01% |
24,253
+5,810
| +32% | +$611K |
2013 Q2
52 quarters
|
|
1515
AB InBev
BUD
$144B
| $2.94M | ﹤0.01% |
35,665
-941,229
| -96% | -$74M |
2023 Q3
11 quarters
|
|
|
B
1516
PUT
Barrick Mining
B
$66B
| $2.94M | ﹤0.01% |
80,000
| – | – |
2024 Q3
7 quarters
|
|
|
VSXY
1517
Victoria's Secret
VSXY
$7.06B
| $2.93M | ﹤0.01% |
35,153
-27,078
| -44% | -$1.62M |
2021 Q3
19 quarters
|
|
1518
Ivanhoe Electric
IE
$1.6B
| $2.93M | ﹤0.01% |
305,055
+3,300
| +1% | +$41.7K |
2023 Q4
10 quarters
|
|
1519
Sun Communities
SUI
$13.4B
| $2.91M | ﹤0.01% |
24,230
+265
| +1% | +$33.1K |
2013 Q2
52 quarters
|
|
1520
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $2.9M | ﹤0.01% |
72,012
-152,575
| -68% | -$6.16M |
2014 Q2
48 quarters
|
|
|
TOPC
1521
iShares S&P 500 3% Capped ETF
TOPC
$32.9M
| $2.89M | ﹤0.01% |
+83,961
| New | +$2.78M |
2026 Q2
0 quarters
|
|
1522
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $2.89M | ﹤0.01% |
65,647
+1,711
| +3% | +$75.2K |
2016 Q3
39 quarters
|
|
1523
ProShares Ultra QQQ
QLD
$15.1B
| $2.88M | ﹤0.01% |
29,759
-6,000
| -17% | -$516K |
2021 Q2
20 quarters
|
|
1524
CALL
Brookfield Asset Management
BAM
$71.2B
| $2.88M | ﹤0.01% |
64,200
+14,200
| +28% | +$670K |
2026 Q1
1 quarter
|
|
1525
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.88M | ﹤0.01% |
18,483
-3,955
| -18% | -$552K |
2022 Q3
15 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.