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 | |
|---|---|---|---|---|---|---|---|
|
CMPS
1751
Compass Pathways
CMPS
$1.65B
| $1.69M | ﹤0.01% |
+119,222
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1752
Semtech
SMTC
$17.4B
| $1.68M | ﹤0.01% |
10,351
+945
| +10% | +$124K |
2024 Q3
7 quarters
|
|
|
BULL
1753
PUT
Webull Corp
BULL
$3.79B
| $1.67M | ﹤0.01% |
256,600
-81,300
| -24% | -$526K |
2025 Q4
2 quarters
|
|
1754
CALL
Robinhood
HOOD
$99.9B
| $1.66M | ﹤0.01% |
16,600
-18,600
| -53% | -$1.56M |
2025 Q3
3 quarters
|
|
1755
Manhattan Associates
MANH
$11.9B
| $1.66M | ﹤0.01% |
11,895
-925
| -7% | -$127K |
2013 Q2
52 quarters
|
|
1756
Franklin FTSE India ETF
FLIN
$2.49B
| $1.66M | ﹤0.01% |
46,561
-55,302
| -54% | -$1.93M |
2023 Q2
12 quarters
|
|
1757
PUT
Service Corp International
SCI
$10.4B
| $1.66M | ﹤0.01% |
+21,800
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1758
Old Republic International
ORI
$9.05B
| $1.65M | ﹤0.01% |
40,427
-4,626
| -10% | -$183K |
2013 Q2
52 quarters
|
|
1759
SharkNinja
SN
$25.3B
| $1.65M | ﹤0.01% |
10,856
+8,343
| +332% | +$999K |
2026 Q1
1 quarter
|
|
1760
Crown Holdings
CCK
$11.5B
| $1.65M | ﹤0.01% |
14,765
+1,337
| +10% | +$135K |
2013 Q2
52 quarters
|
|
1761
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $1.65M | ﹤0.01% |
53,830
+1,989
| +4% | +$61.1K |
2024 Q3
7 quarters
|
|
1762
CALL
VanEck Semiconductor ETF
SMH
$76.3B
| $1.64M | ﹤0.01% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
1763
CALL
Dell
DELL
$344B
| $1.64M | ﹤0.01% |
3,800
| – | – |
2026 Q1
1 quarter
|
|
1764
PUT
EQT Corp
EQT
$31.3B
| $1.64M | ﹤0.01% |
30,800
-15,000
| -33% | -$842K |
2025 Q4
2 quarters
|
|
1765
DoubleVerify
DV
$2.11B
| $1.64M | ﹤0.01% |
150,856
+5,719
| +4% | +$58.8K |
2023 Q1
13 quarters
|
|
1766
Applied Industrial Technologies
AIT
$12.5B
| $1.63M | ﹤0.01% |
4,834
-121
| -2% | -$37.1K |
2013 Q2
52 quarters
|
|
1767
iShares US Basic Materials ETF
IYM
$1.11B
| $1.63M | ﹤0.01% |
9,098
| – | – |
2013 Q2
52 quarters
|
|
1768
ASP Isotopes
ASPI
$414M
| $1.63M | ﹤0.01% |
262,560
+30,787
| +13% | +$181K |
2024 Q4
6 quarters
|
|
1769
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.63M | ﹤0.01% |
20,144
+873
| +5% | +$65.7K |
2024 Q2
8 quarters
|
|
1770
Sprott Uranium Miners ETF
URNM
$1.81B
| $1.63M | ﹤0.01% |
31,029
+7,446
| +32% | +$460K |
2022 Q3
15 quarters
|
|
|
ECG
1771
Everus Construction Group
ECG
$6.11B
| $1.63M | ﹤0.01% |
9,809
+220
| +2% | +$32.2K |
2024 Q4
6 quarters
|
|
1772
NNN REIT
NNN
$7.72B
| $1.63M | ﹤0.01% |
34,979
+4,201
| +14% | +$188K |
2013 Q2
52 quarters
|
|
1773
APi Group
APG
$17.3B
| $1.63M | ﹤0.01% |
38,389
-1,504
| -4% | -$65.7K |
2025 Q2
4 quarters
|
|
1774
Vanguard Communication Services ETF
VOX
$5.75B
| $1.62M | ﹤0.01% |
8,828
+184
| +2% | +$35.3K |
2021 Q2
20 quarters
|
|
1775
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.9M
| $1.62M | ﹤0.01% |
50,535
+5,125
| +11% | +$167K |
2024 Q4
6 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.