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 | |
|---|---|---|---|---|---|---|---|
|
KEEL
1526
Keel Infrastructure Corp
KEEL
$2.12B
| $2.87M | ﹤0.01% |
500,147
-1,726,425
| -78% | -$7.41M |
2021 Q2
20 quarters
|
|
1527
DigitalOcean
DOCN
$16.4B
| $2.86M | ﹤0.01% |
18,233
+5,358
| +42% | +$725K |
2023 Q1
13 quarters
|
|
1528
Cousins Properties
CUZ
$4.55B
| $2.86M | ﹤0.01% |
95,471
+7,916
| +9% | +$208K |
2013 Q2
52 quarters
|
|
1529
EPR Properties
EPR
$4.25B
| $2.86M | ﹤0.01% |
49,283
+7,121
| +17% | +$405K |
2013 Q2
52 quarters
|
|
|
GREK
1530
Global X MSCI Greece ETF
GREK
$338M
| $2.86M | ﹤0.01% |
37,826
+641
| +2% | +$46.3K |
2025 Q1
5 quarters
|
|
1531
Kaiser Aluminum
KALU
$2.43B
| $2.83M | ﹤0.01% |
14,482
+1,900
| +15% | +$323K |
2013 Q2
52 quarters
|
|
1532
PUT
Moderna
MRNA
$75.4B
| $2.82M | ﹤0.01% |
40,300
| – | – |
2025 Q2
4 quarters
|
|
1533
Dynatrace
DT
$17.1B
| $2.82M | ﹤0.01% |
64,264
+14
| +0% | +$545 |
2019 Q4
26 quarters
|
|
1534
Ambev
ABEV
$44.7B
| $2.82M | ﹤0.01% |
897,667
+17,000
| +2% | +$53.1K |
2013 Q4
50 quarters
|
|
1535
ODDITY Tech
ODD
$873M
| $2.82M | ﹤0.01% |
186,240
+22,612
| +14% | +$303K |
2025 Q2
4 quarters
|
|
1536
Greenfire Resources
GFR
$1.34B
| $2.81M | ﹤0.01% |
497,756
-518,926
| -51% | -$3.08M |
2025 Q2
4 quarters
|
|
1537
BridgeBio Pharma
BBIO
$13.1B
| $2.79M | ﹤0.01% |
37,514
+1,343
| +4% | +$94.1K |
2023 Q3
11 quarters
|
|
1538
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.79M | ﹤0.01% |
77,093
-3,562
| -4% | -$118K |
2013 Q2
52 quarters
|
|
1539
PUT
Enbridge
ENB
$103B
| $2.78M | ﹤0.01% |
51,400
-349,700
| -87% | -$19.2M |
2022 Q1
17 quarters
|
|
1540
Knife River
KNF
$2.87B
| $2.76M | ﹤0.01% |
32,951
-882
| -3% | -$72.9K |
2023 Q2
12 quarters
|
|
1541
RBC Bearings
RBC
$16.1B
| $2.75M | ﹤0.01% |
4,272
-115
| -3% | -$68.5K |
2023 Q1
13 quarters
|
|
1542
Penumbra
PEN
$12.5B
| $2.75M | ﹤0.01% |
8,698
-321
| -4% | -$104K |
2018 Q1
33 quarters
|
|
1543
PUT
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $2.75M | ﹤0.01% |
112,200
-21,300
| -16% | -$590K |
2026 Q1
1 quarter
|
|
|
FOUR.PRA
1544
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$495M
| $2.74M | ﹤0.01% |
44,123
+18,500
| +72% | +$1.03M |
2026 Q1
1 quarter
|
|
1545
Repligen
RGEN
$10B
| $2.73M | ﹤0.01% |
20,025
-3,642
| -15% | -$447K |
2013 Q2
52 quarters
|
|
1546
Acuity Brands
AYI
$8.96B
| $2.73M | ﹤0.01% |
7,244
+329
| +5% | +$97.5K |
2013 Q2
52 quarters
|
|
1547
RingCentral
RNG
$6.54B
| $2.72M | ﹤0.01% |
69,787
+2,254
| +3% | +$91K |
2015 Q3
43 quarters
|
|
1548
Fluence Energy
FLNC
$1.08B
| $2.72M | ﹤0.01% |
+136,739
| New | +$2.54M |
2026 Q2
0 quarters
|
|
1549
Hecla Mining
HL
$11.4B
| $2.71M | ﹤0.01% |
175,629
+66,777
| +61% | +$1.17M |
2022 Q4
14 quarters
|
|
1550
Centrus Energy
LEU
$2.85B
| $2.71M | ﹤0.01% |
16,132
+15,069
| +1,418% | +$2.82M |
2025 Q2
4 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.