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 | |
|---|---|---|---|---|---|---|---|
1826
Vicor
VICR
$14.2B
| $1.49M | ﹤0.01% |
3,928
+6
| +0.2% | +$1.64K |
2026 Q1
1 quarter
|
|
1827
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $1.49M | ﹤0.01% |
39,995
+13,403
| +50% | +$503K |
2025 Q1
5 quarters
|
|
1828
MaxLinear
MXL
$8.35B
| $1.49M | ﹤0.01% |
+11,634
| New | +$823K |
2026 Q2
0 quarters
|
|
|
HECA
1829
Hedgeye Capital Allocation ETF
HECA
$279M
| $1.49M | ﹤0.01% |
54,409
+19,078
| +54% | +$526K |
2026 Q1
1 quarter
|
|
1830
MGIC Investment
MTG
$5.41B
| $1.48M | ﹤0.01% |
52,502
+1,123
| +2% | +$29.9K |
2013 Q2
52 quarters
|
|
1831
Garrett Motion
GTX
$4.9B
| $1.48M | ﹤0.01% |
40,794
-17,114
| -30% | -$476K |
2021 Q4
18 quarters
|
|
1832
Ryder
R
$8.86B
| $1.48M | ﹤0.01% |
5,602
-162
| -3% | -$39.6K |
2013 Q2
52 quarters
|
|
1833
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $1.47M | ﹤0.01% |
12,611
-3,271
| -21% | -$365K |
2021 Q2
20 quarters
|
|
1834
ORIX
IX
$38.9B
| $1.47M | ﹤0.01% |
38,623
+12,616
| +49% | +$449K |
2025 Q4
2 quarters
|
|
1835
Capri Holdings
CPRI
$1.65B
| $1.47M | ﹤0.01% |
79,091
+8,074
| +11% | +$155K |
2013 Q2
52 quarters
|
|
1836
Alerian MLP ETF
AMLP
$12.7B
| $1.47M | ﹤0.01% |
28,287
-4,827
| -15% | -$253K |
2013 Q2
52 quarters
|
|
1837
CALL
Centene
CNC
$30.1B
| $1.46M | ﹤0.01% |
22,800
+15,100
| +196% | +$807K |
2026 Q1
1 quarter
|
|
1838
Eagle Materials
EXP
$5.31B
| $1.46M | ﹤0.01% |
6,503
-108
| -2% | -$22.6K |
2013 Q2
52 quarters
|
|
1839
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $1.46M | ﹤0.01% |
39,384
+4,903
| +14% | +$181K |
2021 Q4
18 quarters
|
|
1840
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $1.46M | ﹤0.01% |
19,364
+1,522
| +9% | +$113K |
2023 Q1
13 quarters
|
|
1841
CALL
iShares MSCI EAFE ETF
EFA
$76B
| $1.45M | ﹤0.01% |
14,000
-1,000
| -7% | -$103K |
2025 Q3
3 quarters
|
|
1842
PUT
Altria Group
MO
$112B
| $1.45M | ﹤0.01% |
20,200
-28,800
| -59% | -$2.01M |
2026 Q1
1 quarter
|
|
1843
Crane Co
CR
$11.9B
| $1.45M | ﹤0.01% |
6,509
-213
| -3% | -$40.1K |
2023 Q2
12 quarters
|
|
1844
Murphy USA
MUSA
$9.4B
| $1.44M | ﹤0.01% |
2,681
-181
| -6% | -$98.3K |
2013 Q3
51 quarters
|
|
1845
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $1.44M | ﹤0.01% |
25,827
+7,186
| +39% | +$374K |
2024 Q3
7 quarters
|
|
1846
CACI
CACI
$13.9B
| $1.44M | ﹤0.01% |
3,117
-544
| -15% | -$278K |
2013 Q2
52 quarters
|
|
1847
Kirby Corp
KEX
$7.05B
| $1.43M | ﹤0.01% |
10,551
-1,272
| -11% | -$182K |
2013 Q2
52 quarters
|
|
|
ONC
1848
BeOne Medicines Ltd
ONC
$40.6B
| $1.43M | ﹤0.01% |
5,021
-3,124
| -38% | -$921K |
2016 Q2
40 quarters
|
|
1849
Genmab
GMAB
$21.6B
| $1.43M | ﹤0.01% |
52,043
-645
| -1% | -$17.1K |
2019 Q4
26 quarters
|
|
|
CRCL
1850
Circle Internet Group
CRCL
$21B
| $1.41M | ﹤0.01% |
22,556
+13,129
| +139% | +$1.28M |
2025 Q2
4 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.