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 | |
|---|---|---|---|---|---|---|---|
1651
Victory Capital Holdings
VCTR
$6.87B
| $2.11M | ﹤0.01% |
25,146
-10,764
| -30% | -$866K |
2024 Q1
9 quarters
|
|
1652
Remitly
RELY
$4.55B
| $2.11M | ﹤0.01% |
94,290
+5,405
| +6% | +$111K |
2024 Q2
8 quarters
|
|
1653
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.11M | ﹤0.01% |
23,395
+11,272
| +93% | +$937K |
2018 Q2
32 quarters
|
|
1654
Box
BOX
$4.75B
| $2.1M | ﹤0.01% |
79,134
+43,329
| +121% | +$1.08M |
2015 Q2
44 quarters
|
|
1655
CALL
BorgWarner
BWA
$12.3B
| $2.09M | ﹤0.01% |
31,500
| – | – |
2026 Q1
1 quarter
|
|
1656
Mizuho Financial
MFG
$130B
| $2.09M | ﹤0.01% |
217,870
+21,330
| +11% | +$192K |
2013 Q2
52 quarters
|
|
1657
Lattice Semiconductor
LSCC
$18.3B
| $2.09M | ﹤0.01% |
13,636
+190
| +1% | +$24.5K |
2015 Q4
42 quarters
|
|
1658
CALL
Marathon Digital Holdings
MARA
$4.33B
| $2.08M | ﹤0.01% |
+150,000
| New | +$1.88M |
2026 Q2
0 quarters
|
|
1659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $2.08M | ﹤0.01% |
29,905
+5,094
| +21% | +$347K |
2021 Q1
21 quarters
|
|
1660
Dycom Industries
DY
$8.14B
| $2.07M | ﹤0.01% |
4,102
-31
| -0.8% | -$13.5K |
2021 Q3
19 quarters
|
|
1661
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.07M | ﹤0.01% |
30,675
+5,797
| +23% | +$373K |
2025 Q1
5 quarters
|
|
1662
Vanguard Energy ETF
VDE
$10.6B
| $2.06M | ﹤0.01% |
13,714
-1,685
| -11% | -$273K |
2020 Q4
22 quarters
|
|
1663
Prudential
PUK
$30.5B
| $2.06M | ﹤0.01% |
76,754
+37,473
| +95% | +$1.09M |
2013 Q2
52 quarters
|
|
1664
Spire
SR
$4.52B
| $2.06M | ﹤0.01% |
26,318
+250
| +1% | +$21.5K |
2013 Q2
52 quarters
|
|
1665
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $2.05M | ﹤0.01% |
83,900
-11,877,100
| -99% | -$329M |
2025 Q4
2 quarters
|
|
1666
Noble Corp
NE
$6.66B
| $2.05M | ﹤0.01% |
54,929
-25,109
| -31% | -$1.2M |
2022 Q4
14 quarters
|
|
1667
Ionis Pharmaceuticals
IONS
$7.31B
| $2.04M | ﹤0.01% |
25,782
-803
| -3% | -$60.4K |
2013 Q2
52 quarters
|
|
1668
Vail Resorts
MTN
$4.95B
| $2.04M | ﹤0.01% |
15,014
+371
| +3% | +$48.3K |
2013 Q2
52 quarters
|
|
1669
PUT
Americold
COLD
$3.94B
| $2.04M | ﹤0.01% |
+129,800
| New | +$1.78M |
2026 Q2
0 quarters
|
|
|
CVSA
1670
Covista Inc
CVSA
$4.2B
| $2.04M | ﹤0.01% |
16,361
-4,115
| -20% | -$496K |
2013 Q2
52 quarters
|
|
1671
Oshkosh
OSK
$8.08B
| $2.04M | ﹤0.01% |
13,280
-4,527
| -25% | -$638K |
2013 Q2
52 quarters
|
|
1672
Murphy Oil
MUR
$5.37B
| $2.04M | ﹤0.01% |
62,586
+2,222
| +4% | +$85K |
2013 Q2
52 quarters
|
|
1673
Tenaris
TS
$28.1B
| $2.03M | ﹤0.01% |
36,498
+6,162
| +20% | +$374K |
2024 Q1
9 quarters
|
|
1674
Sprott Copper Miners ETF
COPP
$275M
| $2.02M | ﹤0.01% |
52,859
+262
| +0.5% | +$10.5K |
2025 Q2
4 quarters
|
|
1675
TPG
TPG
$7.46B
| $2.02M | ﹤0.01% |
49,801
+34,806
| +232% | +$1.46M |
2025 Q3
3 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.