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 | |
|---|---|---|---|---|---|---|---|
2076
FerroAtlántica
GSM
$762M
| $894K | ﹤0.01% |
281,153
+37,008
| +15% | +$153K |
2021 Q3
19 quarters
|
|
2077
Fortune Brands Innovations
FBIN
$4.6B
| $888K | ﹤0.01% |
16,177
+2,659
| +20% | +$106K |
2013 Q2
52 quarters
|
|
2078
Belden
BDC
$4.23B
| $884K | ﹤0.01% |
7,371
+680
| +10% | +$79.3K |
2013 Q2
52 quarters
|
|
2079
Ameris Bancorp
ABCB
$5.38B
| $884K | ﹤0.01% |
9,790
+1,398
| +17% | +$119K |
2013 Q2
52 quarters
|
|
2080
Enpro
NPO
$6.69B
| $884K | ﹤0.01% |
2,344
+183
| +8% | +$56.8K |
2022 Q3
15 quarters
|
|
2081
Chemed
CHE
$6.57B
| $882K | ﹤0.01% |
1,893
-73
| -4% | -$30.7K |
2013 Q2
52 quarters
|
|
2082
iShares US Treasury Bond ETF
GOVT
$41.3B
| $880K | ﹤0.01% |
38,649
-17,372
| -31% | -$396K |
2017 Q4
34 quarters
|
|
2083
Prosperity Bancshares
PB
$8.03B
| $879K | ﹤0.01% |
12,037
-450
| -4% | -$31.3K |
2013 Q2
52 quarters
|
|
2084
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $877K | ﹤0.01% |
19,603
-243
| -1% | -$10.9K |
2014 Q4
46 quarters
|
|
2085
Old National Bancorp
ONB
$9.56B
| $877K | ﹤0.01% |
33,842
-1,705
| -5% | -$41K |
2013 Q2
52 quarters
|
|
2086
iShares MSCI Switzerland ETF
EWL
$2.65B
| $877K | ﹤0.01% |
13,946
+941
| +7% | +$57.9K |
2015 Q3
43 quarters
|
|
2087
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $876K | ﹤0.01% |
12,885
+12,720
| +7,709% | +$828K |
2025 Q4
2 quarters
|
|
2088
Donnelley Financial Solutions
DFIN
$1.17B
| $874K | ﹤0.01% |
20,839
+130
| +0.6% | +$5.67K |
2023 Q2
12 quarters
|
|
2089
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $873K | ﹤0.01% |
+1,400
| New | +$953K |
2026 Q2
0 quarters
|
|
2090
Glaukos
GKOS
$9.62B
| $872K | ﹤0.01% |
6,240
+337
| +6% | +$42.6K |
2017 Q1
37 quarters
|
|
2091
Rapid7
RPD
$813M
| $869K | ﹤0.01% |
107,282
+28,796
| +37% | +$191K |
2017 Q2
36 quarters
|
|
2092
Lithia Motors
LAD
$6.73B
| $869K | ﹤0.01% |
2,990
+95
| +3% | +$27K |
2013 Q2
52 quarters
|
|
2093
ESCO Technologies
ESE
$6.99B
| $867K | ﹤0.01% |
2,476
+128
| +5% | +$40K |
2022 Q4
14 quarters
|
|
2094
Energy Recovery
ERII
$342M
| $867K | ﹤0.01% |
+96,072
| New | +$913K |
2026 Q2
0 quarters
|
|
2095
Terreno Realty
TRNO
$6.97B
| $861K | ﹤0.01% |
13,293
+2,463
| +23% | +$161K |
2015 Q4
42 quarters
|
|
2096
Shoals Technologies Group
SHLS
$1.37B
| $855K | ﹤0.01% |
86,343
+29,524
| +52% | +$268K |
2021 Q1
21 quarters
|
|
2097
PUT
Chewy
CHWY
$7.12B
| $855K | ﹤0.01% |
+43,500
| New | +$988K |
2026 Q2
0 quarters
|
|
2098
Neogen
NEOG
$2.67B
| $854K | ﹤0.01% |
94,998
-2,983
| -3% | -$27.4K |
2013 Q2
52 quarters
|
|
2099
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $854K | ﹤0.01% |
16,719
-3,436
| -17% | -$215K |
2024 Q1
9 quarters
|
|
2100
Outfront Media
OUT
$4.94B
| $853K | ﹤0.01% |
26,033
+5,371
| +26% | +$167K |
2022 Q3
15 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.