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 | |
|---|---|---|---|---|---|---|---|
1551
Telkom Indonesia
TLK
$12.2B
| $2.69M | ﹤0.01% |
200,131
+9,464
| +5% | +$158K |
2013 Q2
52 quarters
|
|
1552
Roblox
RBLX
$30.7B
| $2.69M | ﹤0.01% |
49,378
-22,404
| -31% | -$1.11M |
2021 Q1
21 quarters
|
|
1553
Valmont Industries
VMI
$9.04B
| $2.68M | ﹤0.01% |
4,635
+363
| +8% | +$183K |
2013 Q2
52 quarters
|
|
1554
Pearson
PSO
$9.71B
| $2.67M | ﹤0.01% |
168,254
-4,901
| -3% | -$72.5K |
2025 Q2
4 quarters
|
|
1555
FormFactor
FORM
$11.6B
| $2.67M | ﹤0.01% |
16,701
+7,921
| +90% | +$1.05M |
2025 Q4
2 quarters
|
|
1556
Campbell Soup
CPB
$5.81B
| $2.67M | ﹤0.01% |
119,821
-837,853
| -87% | -$17.7M |
2013 Q2
52 quarters
|
|
1557
Hertz
HTZ
$617M
| $2.66M | ﹤0.01% |
1,176,202
+387,916
| +49% | +$2.12M |
2022 Q1
17 quarters
|
|
1558
Onto Innovation
ONTO
$15.5B
| $2.66M | ﹤0.01% |
7,036
+121
| +2% | +$34.2K |
2016 Q2
40 quarters
|
|
1559
Porch Group
PRCH
$1.9B
| $2.66M | ﹤0.01% |
176,773
+126,223
| +250% | +$1.24M |
2021 Q3
19 quarters
|
|
1560
PUT
Prologis
PLD
$122B
| $2.66M | ﹤0.01% |
+19,600
| New | +$2.78M |
2026 Q2
0 quarters
|
|
1561
FirstCash
FCFS
$9.03B
| $2.65M | ﹤0.01% |
12,263
-43
| -0.3% | -$9.34K |
2013 Q2
52 quarters
|
|
|
1562
CALL
Prologis
PLD
$122B
| $2.64M | ﹤0.01% |
+19,500
| New | +$2.76M |
2026 Q2
0 quarters
|
|
1563
iShares US Medical Devices ETF
IHI
$3.46B
| $2.64M | ﹤0.01% |
53,353
+21,981
| +70% | +$1.12M |
2013 Q2
52 quarters
|
|
|
SLSR
1564
Solaris Resources
SLSR
$1.16B
| $2.63M | ﹤0.01% |
312,904
-106,067
| -25% | -$1.03M |
2024 Q2
8 quarters
|
|
|
EMBJ
1565
Embraer S.A. ADS
EMBJ
$13.2B
| $2.62M | ﹤0.01% |
41,066
+8,124
| +25% | +$499K |
2021 Q1
21 quarters
|
|
1566
iShares MSCI India ETF
INDA
$5.87B
| $2.62M | ﹤0.01% |
53,042
+14,580
| +38% | +$711K |
2015 Q1
45 quarters
|
|
1567
PUT
ImmunityBio
IBRX
$9.84B
| $2.62M | ﹤0.01% |
299,100
| – | – |
2023 Q3
11 quarters
|
|
|
PMBS
1568
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
| $2.61M | ﹤0.01% |
+52,843
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1569
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | ﹤0.01% |
5,200
-2,900
| -36% | -$1.39M |
2026 Q1
1 quarter
|
|
1570
CALL
Kinross Gold
KGC
$28.5B
| $2.6M | ﹤0.01% |
110,000
-780,000
| -88% | -$22.9M |
2026 Q1
1 quarter
|
|
|
NHIC
1571
DELISTED
NewHold Investment Corp III
NHIC
| $2.6M | ﹤0.01% |
+238,785
| New | +$2.57M |
2026 Q2
0 quarters
|
|
1572
Westlake Corp
WLK
$7.98B
| $2.6M | ﹤0.01% |
35,590
-3,448
| -9% | -$337K |
2022 Q4
14 quarters
|
|
1573
Evercore
EVR
$9.96B
| $2.59M | ﹤0.01% |
7,587
-52
| -0.7% | -$17.8K |
2013 Q2
52 quarters
|
|
1574
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $2.59M | ﹤0.01% |
51,153
+3,175
| +7% | +$160K |
2019 Q3
27 quarters
|
|
1575
Americold
COLD
$3.94B
| $2.57M | ﹤0.01% |
163,339
+56,833
| +53% | +$780K |
2018 Q1
33 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.