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 | |
|---|---|---|---|---|---|---|---|
1851
Fresenius Medical Care
FMS
$11.8B
| $1.41M | ﹤0.01% |
62,368
+17,150
| +38% | +$385K |
2026 Q1
1 quarter
|
|
1852
Wendy's
WEN
$1.19B
| $1.41M | ﹤0.01% |
169,897
+13,479
| +9% | +$96.3K |
2013 Q2
52 quarters
|
|
1853
Peloton Interactive
PTON
$2.18B
| $1.41M | ﹤0.01% |
238,119
+30,359
| +15% | +$164K |
2019 Q4
26 quarters
|
|
1854
Texas Roadhouse
TXRH
$10.3B
| $1.41M | ﹤0.01% |
7,274
-45
| -0.6% | -$7.67K |
2013 Q2
52 quarters
|
|
1855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $1.41M | ﹤0.01% |
27,785
-1,651
| -6% | -$83K |
2025 Q4
2 quarters
|
|
1856
The Greenbrier Companies
GBX
$1.24B
| $1.4M | ﹤0.01% |
28,646
+5,919
| +26% | +$291K |
2024 Q1
9 quarters
|
|
1857
Federal Agricultural Mortgage Class A
AGM.A
| $1.4M | ﹤0.01% |
9,600
| – | – |
2023 Q1
13 quarters
|
|
|
LGCY
1858
Legacy Education Inc
LGCY
$123M
| $1.4M | ﹤0.01% |
118,906
| – | – |
2026 Q1
1 quarter
|
|
1859
Black Hills Corp
BKH
$5.35B
| $1.4M | ﹤0.01% |
18,790
-39
| -0.2% | -$2.87K |
2013 Q2
52 quarters
|
|
1860
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.4M | ﹤0.01% |
28,768
-163
| -0.6% | -$8.03K |
2020 Q4
22 quarters
|
|
1861
Vanguard Materials ETF
VAW
$2.82B
| $1.39M | ﹤0.01% |
6,094
+20
| +0.3% | +$4.64K |
2020 Q2
24 quarters
|
|
1862
PUT
Rivian
RIVN
$21.4B
| $1.39M | ﹤0.01% |
80,000
-470,000
| -85% | -$7.33M |
2026 Q1
1 quarter
|
|
1863
Trip.com Group
TCOM
$24.4B
| $1.39M | ﹤0.01% |
34,839
+5,076
| +17% | +$252K |
2026 Q1
1 quarter
|
|
1864
James Hardie Industries
JHX
$14.6B
| $1.38M | ﹤0.01% |
+52,740
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1865
PUT
Trade Desk
TTD
$5.72B
| $1.38M | ﹤0.01% |
76,300
-600
| -0.8% | -$12.7K |
2025 Q1
5 quarters
|
|
|
GQGU
1866
GQG US Equity ETF
GQGU
$668M
| $1.38M | ﹤0.01% |
54,253
+25,283
| +87% | +$663K |
2026 Q1
1 quarter
|
|
1867
AllianceBernstein
AB
$3.26B
| $1.38M | ﹤0.01% |
39,060
+15,455
| +65% | +$584K |
2025 Q3
3 quarters
|
|
|
NB
1868
NioCorp Developments
NB
$500M
| $1.37M | ﹤0.01% |
285,089
+36,082
| +14% | +$197K |
2023 Q4
10 quarters
|
|
1869
HealthEquity
HQY
$7.39B
| $1.37M | ﹤0.01% |
15,135
+927
| +7% | +$78.6K |
2015 Q2
44 quarters
|
|
|
RSSL
1870
Global X Russell 2000 ETF
RSSL
$1.43B
| $1.37M | ﹤0.01% |
11,587
+2,727
| +31% | +$300K |
2024 Q4
6 quarters
|
|
1871
Pegasystems
PEGA
$5.66B
| $1.36M | ﹤0.01% |
45,412
+15,529
| +52% | +$556K |
2024 Q1
9 quarters
|
|
1872
Dillards
DDS
$10.1B
| $1.36M | ﹤0.01% |
2,569
+6
| +0.2% | +$3.47K |
2013 Q2
52 quarters
|
|
1873
PUT
iShares MSCI South Korea ETF
EWY
$26.7B
| $1.35M | ﹤0.01% |
6,700
-112,900
| -94% | -$19.9M |
2026 Q1
1 quarter
|
|
1874
MGE Energy Inc
MGEE
$2.65B
| $1.35M | ﹤0.01% |
16,559
-28,006
| -63% | -$2.17M |
2023 Q2
12 quarters
|
|
|
GTLS
1875
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
6,456
+12
| +0.2% | +$2.49K |
2013 Q2
52 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.