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 | |
|---|---|---|---|---|---|---|---|
1601
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $2.38M | ﹤0.01% |
76,481
+7,385
| +11% | +$223K |
2020 Q4
22 quarters
|
|
1602
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $2.38M | ﹤0.01% |
47,175
+6,273
| +15% | +$316K |
2014 Q1
49 quarters
|
|
1603
Bio-Rad Laboratories Class A
BIO
$9.51B
| $2.36M | ﹤0.01% |
8,054
-174
| -2% | -$49.4K |
2013 Q2
52 quarters
|
|
1604
Disc Medicine
IRON
$2.44B
| $2.36M | ﹤0.01% |
32,308
+3,535
| +12% | +$243K |
2025 Q1
5 quarters
|
|
1605
Lamar Advertising Co
LAMR
$14.6B
| $2.36M | ﹤0.01% |
15,147
+595
| +4% | +$86K |
2013 Q2
52 quarters
|
|
|
OTF
1606
Blue Owl Technology Finance Corp
OTF
$4.47B
| $2.36M | ﹤0.01% |
227,644
+140,782
| +162% | +$1.57M |
2026 Q1
1 quarter
|
|
|
TEM
1607
Tempus AI
TEM
$13.9B
| $2.36M | ﹤0.01% |
40,670
-8,603
| -17% | -$431K |
2026 Q1
1 quarter
|
|
1608
SiTime
SITM
$20.4B
| $2.35M | ﹤0.01% |
3,158
+762
| +32% | +$480K |
2024 Q2
8 quarters
|
|
1609
Toro Company
TTC
$9.26B
| $2.35M | ﹤0.01% |
24,132
+1,859
| +8% | +$173K |
2013 Q2
52 quarters
|
|
1610
NorthWestern Energy
NWE
$4.22B
| $2.35M | ﹤0.01% |
32,825
-755
| -2% | -$53.5K |
2023 Q4
10 quarters
|
|
|
SGI
1611
Somnigroup International
SGI
$14.4B
| $2.35M | ﹤0.01% |
29,972
-849
| -3% | -$62.2K |
2013 Q2
52 quarters
|
|
|
QXO
1612
QXO Inc
QXO
$12.5B
| $2.35M | ﹤0.01% |
135,898
+114,749
| +543% | +$2.14M |
2025 Q4
2 quarters
|
|
1613
Vanguard Extended Market ETF
VXF
$30.3B
| $2.34M | ﹤0.01% |
9,490
+284
| +3% | +$65.1K |
2019 Q3
27 quarters
|
|
1614
Idacorp
IDA
$7.63B
| $2.33M | ﹤0.01% |
15,417
-1,156
| -7% | -$166K |
2013 Q2
52 quarters
|
|
1615
Capital Group Dividend Value ETF
CGDV
$38.2B
| $2.33M | ﹤0.01% |
47,189
+11,830
| +33% | +$557K |
2024 Q1
9 quarters
|
|
1616
CareTrust REIT
CTRE
$8.49B
| $2.32M | ﹤0.01% |
57,599
-1,171,160
| -95% | -$46M |
2014 Q2
48 quarters
|
|
1617
Southwest Gas
SWX
$5.92B
| $2.32M | ﹤0.01% |
26,146
+586
| +2% | +$52.4K |
2013 Q2
52 quarters
|
|
1618
Futu Holdings
FUTU
$14.9B
| $2.31M | ﹤0.01% |
24,695
+848
| +4% | +$109K |
2024 Q2
8 quarters
|
|
|
CGGE
1619
Capital Group Global Equity ETF
CGGE
$3.19B
| $2.31M | ﹤0.01% |
65,517
+8,060
| +14% | +$270K |
2026 Q1
1 quarter
|
|
1620
Chunghwa Telecom
CHT
$35.3B
| $2.31M | ﹤0.01% |
52,090
+2,258
| +5% | +$99.1K |
2013 Q2
52 quarters
|
|
1621
Honda
HMC
$41B
| $2.3M | ﹤0.01% |
84,993
+26,707
| +46% | +$679K |
2013 Q2
52 quarters
|
|
1622
Tradeweb Markets
TW
$21.8B
| $2.3M | ﹤0.01% |
23,050
+6,035
| +35% | +$655K |
2019 Q2
28 quarters
|
|
1623
Plug Power
PLUG
$2.64B
| $2.29M | ﹤0.01% |
846,093
+285,307
| +51% | +$896K |
2013 Q2
52 quarters
|
|
1624
PUT
JetBlue
JBLU
$1.57B
| $2.29M | ﹤0.01% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
|
TEM
1625
PUT
Tempus AI
TEM
$13.9B
| $2.29M | ﹤0.01% |
39,500
-8,500
| -18% | -$426K |
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.