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 | |
|---|---|---|---|---|---|---|---|
1926
Celanese
CE
$4.85B
| $1.2M | ﹤0.01% |
26,095
+5,515
| +27% | +$319K |
2013 Q2
52 quarters
|
|
|
DEFT
1927
Defi Technologies
DEFT
$198M
| $1.2M | ﹤0.01% |
2,205,713
-3,745
| -0.2% | -$2.54K |
2025 Q2
4 quarters
|
|
1928
Chord Energy
CHRD
$7.49B
| $1.2M | ﹤0.01% |
10,462
-27,951
| -73% | -$3.79M |
2023 Q1
13 quarters
|
|
|
HTO
1929
H2O America
HTO
$2.52B
| $1.19M | ﹤0.01% |
19,663
+6,434
| +49% | +$373K |
2013 Q2
52 quarters
|
|
1930
Sanmina
SANM
$11.9B
| $1.19M | ﹤0.01% |
4,715
+336
| +8% | +$73.6K |
2013 Q2
52 quarters
|
|
1931
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $1.19M | ﹤0.01% |
11,872
+3,887
| +49% | +$388K |
2013 Q4
50 quarters
|
|
1932
FTI Consulting
FCN
$3.91B
| $1.19M | ﹤0.01% |
7,986
-757
| -9% | -$124K |
2013 Q2
52 quarters
|
|
1933
Kulicke & Soffa
KLIC
$5.03B
| $1.19M | ﹤0.01% |
8,878
+733
| +9% | +$71.8K |
2026 Q1
1 quarter
|
|
1934
Chesapeake Utilities
CPK
$3B
| $1.19M | ﹤0.01% |
9,688
+1,041
| +12% | +$131K |
2015 Q4
42 quarters
|
|
1935
ReNew
RNW
$2.49B
| $1.19M | ﹤0.01% |
189,606
+105,063
| +124% | +$591K |
2021 Q4
18 quarters
|
|
1936
BJs Wholesale Club
BJ
$11.9B
| $1.18M | ﹤0.01% |
13,538
-1,430
| -10% | -$131K |
2018 Q3
31 quarters
|
|
1937
Atlassian
TEAM
$48.1B
| $1.18M | ﹤0.01% |
15,164
-49,794
| -77% | -$4.07M |
2016 Q4
38 quarters
|
|
1938
Algoma Steel
ASTL
$434M
| $1.17M | ﹤0.01% |
288,488
+15,875
| +6% | +$76.2K |
2021 Q4
18 quarters
|
|
1939
Columbia Banking Systems
COLB
$8.13B
| $1.17M | ﹤0.01% |
36,630
-4,787
| -12% | -$142K |
2013 Q2
52 quarters
|
|
1940
California Water Service
CWT
$2.79B
| $1.17M | ﹤0.01% |
24,091
+1,950
| +9% | +$87.9K |
2013 Q2
52 quarters
|
|
1941
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $1.17M | ﹤0.01% |
28,711
-55
| -0.2% | -$2.22K |
2022 Q2
16 quarters
|
|
1942
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $1.17M | ﹤0.01% |
45,108
+43,635
| +2,962% | +$1.29M |
2025 Q1
5 quarters
|
|
1943
PUT
Sun Life Financial
SLF
$43.2B
| $1.17M | ﹤0.01% |
14,900
-2,900
| -16% | -$209K |
2021 Q3
19 quarters
|
|
|
ETHA
1944
iShares Ethereum Trust ETF
ETHA
$9.84B
| $1.17M | ﹤0.01% |
98,268
-184,662
| -65% | -$2.87M |
2024 Q4
6 quarters
|
|
1945
WesBanco
WSBC
$3.61B
| $1.17M | ﹤0.01% |
29,867
+7,137
| +31% | +$251K |
2015 Q3
43 quarters
|
|
1946
Terex
TEX
$6.28B
| $1.17M | ﹤0.01% |
16,098
-208
| -1% | -$13K |
2013 Q2
52 quarters
|
|
1947
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.16M | ﹤0.01% |
18,898
-2,363
| -11% | -$140K |
2022 Q3
15 quarters
|
|
1948
Bentley Systems
BSY
$9.89B
| $1.16M | ﹤0.01% |
38,821
-15,133
| -28% | -$492K |
2021 Q2
20 quarters
|
|
1949
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.16M | ﹤0.01% |
37,562
+619
| +2% | +$19.1K |
2017 Q2
36 quarters
|
|
1950
Infosys
INFY
$46B
| $1.16M | ﹤0.01% |
110,328
+58,136
| +111% | +$728K |
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.