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 | |
|---|---|---|---|---|---|---|---|
1951
Sprott Nickel Miners ETF
NIKL
$51.6M
| $1.16M | ﹤0.01% |
91,092
-1,678
| -2% | -$26.5K |
2025 Q2
4 quarters
|
|
1952
Telesat
TSAT
$707M
| $1.15M | ﹤0.01% |
+22,779
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1953
Pricesmart
PSMT
$5.17B
| $1.15M | ﹤0.01% |
5,904
+132
| +2% | +$22K |
2014 Q1
49 quarters
|
|
1954
Universal Technical Institute
UTI
$1.05B
| $1.15M | ﹤0.01% |
26,861
+3,737
| +16% | +$144K |
2023 Q1
13 quarters
|
|
|
TMQ
1955
Trilogy Metals
TMQ
$547M
| $1.15M | ﹤0.01% |
328,040
+43,829
| +15% | +$180K |
2026 Q1
1 quarter
|
|
1956
St. Joe Company
JOE
$3.71B
| $1.15M | ﹤0.01% |
18,283
+597
| +3% | +$39.2K |
2022 Q4
14 quarters
|
|
1957
Range Resources
RRC
$8.79B
| $1.14M | ﹤0.01% |
30,754
-1,691
| -5% | -$68.7K |
2013 Q2
52 quarters
|
|
1958
Moog Inc Class A
MOG.A
$12.4B
| $1.14M | ﹤0.01% |
2,697
-139
| -5% | -$47.5K |
2013 Q2
52 quarters
|
|
1959
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $1.14M | ﹤0.01% |
28,371
+255
| +0.9% | +$11.9K |
2013 Q2
52 quarters
|
|
1960
VF Corp
VFC
$5.67B
| $1.14M | ﹤0.01% |
68,370
+1,858
| +3% | +$33.2K |
2013 Q2
52 quarters
|
|
1961
Mueller Water Products
MWA
$3.36B
| $1.14M | ﹤0.01% |
44,015
+30,266
| +220% | +$810K |
2024 Q2
8 quarters
|
|
1962
Hawkins
HWKN
$2.66B
| $1.14M | ﹤0.01% |
7,989
+316
| +4% | +$50K |
2022 Q4
14 quarters
|
|
1963
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $1.13M | ﹤0.01% |
41,934
+6,011
| +17% | +$166K |
2013 Q2
52 quarters
|
|
1964
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $1.13M | ﹤0.01% |
19,413
+1,230
| +7% | +$77K |
2021 Q1
21 quarters
|
|
1965
Argan
AGX
$5.33B
| $1.13M | ﹤0.01% |
1,413
+112
| +9% | +$74.5K |
2026 Q1
1 quarter
|
|
1966
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.12M | ﹤0.01% |
30,998
-1,762
| -5% | -$62.9K |
2013 Q2
52 quarters
|
|
1967
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.12M | ﹤0.01% |
36,789
-2,718
| -7% | -$84.4K |
2013 Q2
52 quarters
|
|
1968
Stagwell
STGW
$2.07B
| $1.12M | ﹤0.01% |
150,966
+62,710
| +71% | +$416K |
2020 Q3
23 quarters
|
|
1969
CALL
Iris Energy
IREN
$16B
| $1.12M | ﹤0.01% |
+24,500
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1970
10x Genomics
TXG
$11.6B
| $1.12M | ﹤0.01% |
29,156
+2,854
| +11% | +$74.8K |
2025 Q1
5 quarters
|
|
1971
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.11M | ﹤0.01% |
12,670
+3,710
| +41% | +$317K |
2020 Q3
23 quarters
|
|
|
XOVR
1972
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $1.1M | ﹤0.01% |
+52,488
| New | +$1M |
2026 Q2
0 quarters
|
|
1973
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $1.1M | ﹤0.01% |
9,734
+165
| +2% | +$17.8K |
2016 Q2
40 quarters
|
|
1974
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$288M
| $1.09M | ﹤0.01% |
17,355
+1,145
| +7% | +$65.3K |
2025 Q3
3 quarters
|
|
1975
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $1.09M | ﹤0.01% |
55,763
-35,609
| -39% | -$696K |
2026 Q1
1 quarter
|
|
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.