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 | |
|---|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$3.06B
| $1.54M | ﹤0.01% |
5,292
+65
| +1% | +$21.3K |
2013 Q2
52 quarters
|
|
1802
HF Sinclair
DINO
$20B
| $1.54M | ﹤0.01% |
22,093
-5,600
| -20% | -$372K |
2013 Q2
52 quarters
|
|
1803
Markel Group
MKL
$21.4B
| $1.54M | ﹤0.01% |
786
-2,150
| -73% | -$4.01M |
2013 Q2
52 quarters
|
|
1804
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.53M | ﹤0.01% |
39,341
+414
| +1% | +$15.7K |
2013 Q3
51 quarters
|
|
|
AAT
1805
American Assets Trust
AAT
$1.31B
| $1.53M | ﹤0.01% |
62,071
+10,874
| +21% | +$239K |
2024 Q2
8 quarters
|
|
1806
Saia
SAIA
$9.16B
| $1.53M | ﹤0.01% |
3,634
-275
| -7% | -$121K |
2014 Q1
49 quarters
|
|
|
MRP
1807
Millrose Properties Inc
MRP
$4.18B
| $1.53M | ﹤0.01% |
50,819
-15,683
| -24% | -$454K |
2025 Q1
5 quarters
|
|
1808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.53M | ﹤0.01% |
32,608
-52,587
| -62% | -$2.46M |
2016 Q2
40 quarters
|
|
|
BAI
1809
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $1.52M | ﹤0.01% |
28,926
+28,804
| +23,610% | +$1.31M |
2025 Q4
2 quarters
|
|
1810
Summit Therapeutics
SMMT
$13.3B
| $1.52M | ﹤0.01% |
104,625
-3,334
| -3% | -$59.1K |
2024 Q3
7 quarters
|
|
1811
Vontier
VNT
$4.28B
| $1.52M | ﹤0.01% |
52,498
+2,699
| +5% | +$86.2K |
2020 Q4
22 quarters
|
|
1812
Nexa Resources
NEXA
$1.56B
| $1.52M | ﹤0.01% |
124,141
+17,945
| +17% | +$250K |
2026 Q1
1 quarter
|
|
1813
Avnet
AVT
$8.39B
| $1.52M | ﹤0.01% |
17,096
-13,756
| -45% | -$1.12M |
2013 Q2
52 quarters
|
|
1814
ProShares UltraPro QQQ
TQQQ
$38.3B
| $1.52M | ﹤0.01% |
18,735
-2,275
| -11% | -$158K |
2021 Q2
20 quarters
|
|
1815
Casella Waste Systems
CWST
$4.97B
| $1.52M | ﹤0.01% |
15,637
+687
| +5% | +$58.7K |
2024 Q3
7 quarters
|
|
|
AMRZ
1816
Amrize Ltd
AMRZ
$20.4B
| $1.52M | ﹤0.01% |
28,602
+9,948
| +53% | +$539K |
2025 Q3
3 quarters
|
|
1817
Lincoln National
LNC
$7.61B
| $1.51M | ﹤0.01% |
42,737
+1,552
| +4% | +$55.8K |
2013 Q2
52 quarters
|
|
1818
iShares US Utilities ETF
IDU
$1.33B
| $1.51M | ﹤0.01% |
13,175
+1,544
| +13% | +$177K |
2021 Q2
20 quarters
|
|
1819
Powell Industries
POWL
$6.94B
| $1.51M | ﹤0.01% |
5,257
+562
| +12% | +$152K |
2024 Q3
7 quarters
|
|
1820
Associated Banc-Corp
ASB
$5.42B
| $1.51M | ﹤0.01% |
48,919
-4,356
| -8% | -$123K |
2013 Q2
52 quarters
|
|
1821
Qorvo
QRVO
$9.9B
| $1.5M | ﹤0.01% |
16,113
+2,239
| +16% | +$207K |
2015 Q2
44 quarters
|
|
1822
Old Second Bancorp
OSBC
$1.25B
| $1.5M | ﹤0.01% |
64,272
-54,193
| -46% | -$1.16M |
2025 Q3
3 quarters
|
|
1823
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $1.5M | ﹤0.01% |
6,835
| – | – |
2020 Q2
24 quarters
|
|
1824
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.5M | ﹤0.01% |
16,647
+6,628
| +66% | +$573K |
2021 Q3
19 quarters
|
|
1825
Roivant Sciences
ROIV
$25.6B
| $1.49M | ﹤0.01% |
42,223
-1,562
| -4% | -$46.2K |
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.