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 | |
|---|---|---|---|---|---|---|---|
1676
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$548M
| $2.01M | ﹤0.01% |
72,917
+3,778
| +5% | +$108K |
2022 Q4
14 quarters
|
|
1677
Booz Allen Hamilton
BAH
$8.48B
| $1.99M | ﹤0.01% |
32,805
-4,221
| -11% | -$322K |
2013 Q4
50 quarters
|
|
1678
Coca-Cola Consolidated
COKE
$12.5B
| $1.99M | ﹤0.01% |
10,397
-302
| -3% | -$56.2K |
2013 Q2
52 quarters
|
|
1679
Luxfer Holdings
LXFR
$465M
| $1.98M | ﹤0.01% |
109,775
+14,368
| +15% | +$224K |
2026 Q1
1 quarter
|
|
1680
Antero Resources
AR
$10.5B
| $1.98M | ﹤0.01% |
56,312
+16,066
| +40% | +$592K |
2022 Q1
17 quarters
|
|
1681
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.97M | ﹤0.01% |
19,863
+8
| +0% | +$795 |
2021 Q3
19 quarters
|
|
|
NAK
1682
Northern Dynasty Minerals
NAK
$753M
| $1.97M | ﹤0.01% |
1,033,027
+135,500
| +15% | +$272K |
2013 Q2
52 quarters
|
|
1683
Telefônica Brasil
VIV
$18.2B
| $1.97M | ﹤0.01% |
149,631
+58,131
| +64% | +$849K |
2013 Q2
52 quarters
|
|
1684
Mercury Systems
MRCY
$5.12B
| $1.96M | ﹤0.01% |
16,032
+7,907
| +97% | +$753K |
2013 Q2
52 quarters
|
|
1685
Panagram BBB-B CLO ETF
CLOZ
$786M
| $1.96M | ﹤0.01% |
+74,941
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1686
EPAM Systems
EPAM
$5.9B
| $1.95M | ﹤0.01% |
24,552
-21,033
| -46% | -$2.22M |
2015 Q4
42 quarters
|
|
1687
CubeSmart
CUBE
$8.45B
| $1.95M | ﹤0.01% |
48,917
+3,097
| +7% | +$123K |
2013 Q2
52 quarters
|
|
1688
Yeti Holdings
YETI
$3.02B
| $1.94M | ﹤0.01% |
39,153
+7,181
| +22% | +$311K |
2019 Q1
29 quarters
|
|
1689
Jones Lang LaSalle
JLL
$14.2B
| $1.94M | ﹤0.01% |
6,247
-826
| -12% | -$257K |
2013 Q2
52 quarters
|
|
|
LBRDK
1690
DELISTED
Liberty Broadband Class C
LBRDK
| $1.94M | ﹤0.01% |
58,203
-32,097
| -36% | -$1.25M |
2015 Q1
45 quarters
|
|
1691
SoundHound AI
SOUN
$2.69B
| $1.93M | ﹤0.01% |
298,440
-161,077
| -35% | -$1.25M |
2024 Q1
9 quarters
|
|
1692
Dimensional World Equity ETF
DFAW
$1.66B
| $1.93M | ﹤0.01% |
23,308
+734
| +3% | +$59.2K |
2023 Q4
10 quarters
|
|
1693
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.93M | ﹤0.01% |
13,600
+103
| +0.8% | +$14.2K |
2013 Q2
52 quarters
|
|
1694
America Movil
AMX
$62B
| $1.92M | ﹤0.01% |
73,867
-1,189,059
| -94% | -$31.3M |
2023 Q2
12 quarters
|
|
|
SFBS
1695
ServisFirst Bancshares
SFBS
$4.35B
| $1.92M | ﹤0.01% |
44,190
-1,104
| -2% | -$43.6K |
2014 Q3
47 quarters
|
|
1696
Cloudflare
NET
$125B
| $1.91M | ﹤0.01% |
7,788
-56,296
| -88% | -$12.3M |
2019 Q4
26 quarters
|
|
1697
Franklin FTSE South Korea ETF
FLKR
$1.72B
| $1.91M | ﹤0.01% |
28,884
+25,598
| +779% | +$1.46M |
2025 Q2
4 quarters
|
|
1698
Matador Resources
MTDR
$6.55B
| $1.91M | ﹤0.01% |
38,297
+10,237
| +36% | +$582K |
2013 Q2
52 quarters
|
|
1699
CALL
XP
XP
$10.7B
| $1.9M | ﹤0.01% |
+116,900
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1700
Flutter Entertainment
FLUT
$13.3B
| $1.9M | ﹤0.01% |
18,594
-20,423
| -52% | -$2.11M |
2024 Q1
9 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.