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 | |
|---|---|---|---|---|---|---|---|
1976
Macerich
MAC
$6.39B
| $1.09M | ﹤0.01% |
43,144
+4,508
| +12% | +$101K |
2013 Q2
52 quarters
|
|
1977
Axsome Therapeutics
AXSM
$9.54B
| $1.08M | ﹤0.01% |
+4,429
| New | +$961K |
2026 Q2
0 quarters
|
|
1978
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $1.08M | ﹤0.01% |
12,444
+8,523
| +217% | +$728K |
2022 Q4
14 quarters
|
|
|
TE
1979
T1 Energy
TE
$1.1B
| $1.08M | ﹤0.01% |
+114,093
| New | +$811K |
2026 Q2
0 quarters
|
|
1980
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $1.08M | ﹤0.01% |
+22,832
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1981
UMB Financial
UMBF
$9.86B
| $1.08M | ﹤0.01% |
7,570
-27
| -0.4% | -$3.47K |
2013 Q2
52 quarters
|
|
1982
Q2 Holdings
QTWO
$3.52B
| $1.08M | ﹤0.01% |
22,456
-925
| -4% | -$43.9K |
2017 Q3
35 quarters
|
|
1983
Essential Properties Realty Trust
EPRT
$5.54B
| $1.08M | ﹤0.01% |
36,119
+2,452
| +7% | +$76.2K |
2018 Q3
31 quarters
|
|
1984
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
| $1.07M | ﹤0.01% |
6,647
+1,128
| +20% | +$159K |
2025 Q1
5 quarters
|
|
|
WRN
1985
Western Copper and Gold
WRN
$486M
| $1.07M | ﹤0.01% |
479,252
+70,461
| +17% | +$190K |
2025 Q3
3 quarters
|
|
1986
COPT Defense Properties
CDP
$3.77B
| $1.07M | ﹤0.01% |
29,361
+680
| +2% | +$22.1K |
2013 Q2
52 quarters
|
|
1987
Amalgamated Financial
AMAL
$1.43B
| $1.07M | ﹤0.01% |
23,237
+159
| +0.7% | +$6.7K |
2024 Q2
8 quarters
|
|
1988
CNO Financial Group
CNO
$4.91B
| $1.06M | ﹤0.01% |
20,883
-17
| -0.1% | -$790 |
2013 Q2
52 quarters
|
|
1989
Blue Owl Capital
OBDC
$5.15B
| $1.06M | ﹤0.01% |
97,926
+74,171
| +312% | +$830K |
2025 Q3
3 quarters
|
|
|
SGVA
1990
F/m Accumulator Ultrashort Treasury Fund
SGVA
$110M
| $1.06M | ﹤0.01% |
+10,606
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1991
PUT
lululemon athletica
LULU
$10.6B
| $1.06M | ﹤0.01% |
9,300
| – | – |
2025 Q1
5 quarters
|
|
1992
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.06M | ﹤0.01% |
10,485
+47
| +0.5% | +$4.76K |
2013 Q2
52 quarters
|
|
1993
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $1.06M | ﹤0.01% |
+1,700
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1994
Samsara
IOT
$23.4B
| $1.06M | ﹤0.01% |
32,617
+4,415
| +16% | +$137K |
2024 Q2
8 quarters
|
|
1995
TMC The Metals Company
TMC
$1.66B
| $1.06M | ﹤0.01% |
238,483
+30,879
| +15% | +$161K |
2025 Q3
3 quarters
|
|
1996
Novavax
NVAX
$1.75B
| $1.05M | ﹤0.01% |
111,699
+2,974
| +3% | +$26.6K |
2023 Q4
10 quarters
|
|
1997
Assured Guaranty
AGO
$3B
| $1.05M | ﹤0.01% |
13,084
+1,028
| +9% | +$81.2K |
2013 Q2
52 quarters
|
|
1998
CALL
Texas Instruments
TXN
$257B
| $1.04M | ﹤0.01% |
3,500
-10,000
| -74% | -$2.77M |
2026 Q1
1 quarter
|
|
|
1999
PUT
Texas Instruments
TXN
$257B
| $1.04M | ﹤0.01% |
3,500
-10,000
| -74% | -$2.77M |
2026 Q1
1 quarter
|
|
2000
Kilroy Realty
KRC
$3.87B
| $1.04M | ﹤0.01% |
27,800
+12,368
| +80% | +$420K |
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.