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 | |
|---|---|---|---|---|---|---|---|
1576
PUT
Magnite
MGNI
$3.65B
| $2.56M | ﹤0.01% |
+135,000
| New | +$1.93M |
2026 Q2
0 quarters
|
|
1577
CALL
Brookfield Infrastructure Partners
BIP
$16.5B
| $2.55M | ﹤0.01% |
+70,000
| New | +$2.62M |
2026 Q2
0 quarters
|
|
1578
Blue Owl Capital
OWL
$6.12B
| $2.53M | ﹤0.01% |
288,766
+101,626
| +54% | +$965K |
2024 Q4
6 quarters
|
|
1579
ReposiTrak
TRAK
$152M
| $2.52M | ﹤0.01% |
280,459
+592
| +0.2% | +$5.41K |
2025 Q4
2 quarters
|
|
1580
Burlington
BURL
$17.3B
| $2.51M | ﹤0.01% |
7,915
-4,632
| -37% | -$1.49M |
2014 Q2
48 quarters
|
|
1581
PUT
Adobe
ADBE
$95.9B
| $2.5M | ﹤0.01% |
12,200
+5,600
| +85% | +$1.33M |
2025 Q2
4 quarters
|
|
1582
FTAI Aviation
FTAI
$17.2B
| $2.49M | ﹤0.01% |
9,205
+1,595
| +21% | +$401K |
2025 Q2
4 quarters
|
|
1583
ProPetro Holding
PUMP
$1.11B
| $2.48M | ﹤0.01% |
+172,913
| New | +$2.69M |
2026 Q2
0 quarters
|
|
1584
First Industrial Realty Trust
FR
$7.8B
| $2.47M | ﹤0.01% |
40,343
+2,485
| +7% | +$154K |
2014 Q2
48 quarters
|
|
|
TLN
1585
Talen Energy Corp
TLN
$15.3B
| $2.46M | ﹤0.01% |
6,396
+569
| +10% | +$209K |
2024 Q4
6 quarters
|
|
1586
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | ﹤0.01% |
4,900
-2,900
| -37% | -$1.39M |
2026 Q1
1 quarter
|
|
1587
Zions Bancorporation
ZION
$9.14B
| $2.45M | ﹤0.01% |
35,400
-8,235
| -19% | -$519K |
2013 Q2
52 quarters
|
|
1588
PUT
ARK Innovation ETF
ARKK
$9.57B
| $2.42M | ﹤0.01% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
1589
Energy Transfer Partners
ET
$69.2B
| $2.42M | ﹤0.01% |
126,775
-98,985
| -44% | -$1.92M |
2013 Q2
52 quarters
|
|
|
VPU
1590
Vanguard Utilities ETF
VPU
$7.68B
| $2.42M | ﹤0.01% |
12,374
+9,121
| +280% | +$1.79M |
2020 Q3
23 quarters
|
|
1591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $2.42M | ﹤0.01% |
96,623
+3,549
| +4% | +$88.9K |
2013 Q2
52 quarters
|
|
1592
HEICO Corp Class A
HEI.A
$32.3B
| $2.41M | ﹤0.01% |
9,358
+1,401
| +18% | +$320K |
2015 Q4
42 quarters
|
|
1593
New Jersey Resources
NJR
$5.19B
| $2.4M | ﹤0.01% |
42,890
+1,089
| +3% | +$60.9K |
2013 Q2
52 quarters
|
|
1594
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $2.4M | ﹤0.01% |
25,400
| – | – |
2025 Q2
4 quarters
|
|
1595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $2.39M | ﹤0.01% |
20,106
-3,070
| -13% | -$351K |
2020 Q3
23 quarters
|
|
1596
Lincoln Electric
LECO
$14.7B
| $2.39M | ﹤0.01% |
9,005
-158
| -2% | -$41.3K |
2013 Q2
52 quarters
|
|
1597
Advanced Drainage Systems
WMS
$9.57B
| $2.39M | ﹤0.01% |
15,230
-1,500
| -9% | -$214K |
2022 Q2
16 quarters
|
|
1598
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $2.38M | ﹤0.01% |
25,247
-768
| -3% | -$69.9K |
2026 Q1
1 quarter
|
|
1599
CALL
United Rentals
URI
$64.4B
| $2.38M | ﹤0.01% |
2,100
+100
| +5% | +$95.1K |
2025 Q4
2 quarters
|
|
|
1600
PUT
United Rentals
URI
$64.4B
| $2.38M | ﹤0.01% |
2,100
+100
| +5% | +$95.1K |
2026 Q1
1 quarter
|
|
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.