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 | |
|---|---|---|---|---|---|---|---|
1876
Viavi Solutions
VIAV
$11B
| $1.35M | ﹤0.01% |
28,220
+1,814
| +7% | +$86.9K |
2013 Q2
52 quarters
|
|
1877
Simplify Health Care ETF
PINK
$353M
| $1.35M | ﹤0.01% |
+37,196
| New | +$1.35M |
2026 Q2
0 quarters
|
|
1878
United Natural Foods
UNFI
$2.7B
| $1.34M | ﹤0.01% |
29,418
+3,131
| +12% | +$155K |
2013 Q2
52 quarters
|
|
1879
Donaldson
DCI
$10.2B
| $1.34M | ﹤0.01% |
14,911
+325
| +2% | +$28K |
2013 Q2
52 quarters
|
|
1880
Voya Financial
VOYA
$8.64B
| $1.33M | ﹤0.01% |
14,718
+1,366
| +10% | +$111K |
2013 Q2
52 quarters
|
|
1881
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.32M | ﹤0.01% |
25,633
+15,665
| +157% | +$784K |
2022 Q3
15 quarters
|
|
1882
Shift4
FOUR
$2.81B
| $1.32M | ﹤0.01% |
27,210
+893
| +3% | +$38.6K |
2023 Q1
13 quarters
|
|
1883
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.32M | ﹤0.01% |
13,812
-59
| -0.4% | -$5.57K |
2021 Q2
20 quarters
|
|
1884
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $1.31M | ﹤0.01% |
27,542
+440
| +2% | +$20.7K |
2021 Q2
20 quarters
|
|
1885
SLM Corp
SLM
$4.25B
| $1.31M | ﹤0.01% |
50,524
-3,067
| -6% | -$69.1K |
2013 Q2
52 quarters
|
|
|
LEG
1886
DELISTED
Leggett & Platt
LEG
| $1.3M | ﹤0.01% |
111,325
+12,747
| +13% | +$134K |
2013 Q2
52 quarters
|
|
1887
Whirlpool
WHR
$1.99B
| $1.29M | ﹤0.01% |
32,847
+3,844
| +13% | +$180K |
2013 Q2
52 quarters
|
|
1888
CALL
CVS Health
CVS
$109B
| $1.29M | ﹤0.01% |
+12,500
| New | +$1.12M |
2026 Q2
0 quarters
|
|
|
1889
PUT
CVS Health
CVS
$109B
| $1.29M | ﹤0.01% |
+12,500
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1890
Zoom
ZM
$27.4B
| $1.29M | ﹤0.01% |
14,974
+2,673
| +22% | +$253K |
2019 Q2
28 quarters
|
|
1891
Littelfuse
LFUS
$11.1B
| $1.29M | ﹤0.01% |
2,836
-31
| -1% | -$13.4K |
2013 Q2
52 quarters
|
|
1892
Cullen/Frost Bankers
CFR
$9.54B
| $1.29M | ﹤0.01% |
8,354
-252
| -3% | -$35.8K |
2013 Q2
52 quarters
|
|
1893
iShares MSCI Chile ETF
ECH
$922M
| $1.29M | ﹤0.01% |
32,489
-93
| -0.3% | -$3.82K |
2026 Q1
1 quarter
|
|
1894
CALL
Applovin
APP
$94.1B
| $1.29M | ﹤0.01% |
+2,500
| New | +$1.21M |
2026 Q2
0 quarters
|
|
|
1895
PUT
Applovin
APP
$94.1B
| $1.29M | ﹤0.01% |
+2,500
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1896
CALL
First Industrial Realty Trust
FR
$7.8B
| $1.29M | ﹤0.01% |
+21,000
| New | +$1.3M |
2026 Q2
0 quarters
|
|
|
SEI
1897
CALL
Solaris Energy Infrastructure
SEI
$4.7B
| $1.29M | ﹤0.01% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
1898
American States Water
AWR
$3.22B
| $1.29M | ﹤0.01% |
15,577
+625
| +4% | +$48.5K |
2013 Q2
52 quarters
|
|
1899
Invesco Dividend Achievers ETF
PFM
$771M
| $1.29M | ﹤0.01% |
23,178
-794
| -3% | -$43K |
2013 Q2
52 quarters
|
|
1900
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $1.28M | ﹤0.01% |
13,446
+1,126
| +9% | +$101K |
2014 Q3
47 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.