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 | |
|---|---|---|---|---|---|---|---|
2126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $821K | ﹤0.01% |
21,581
+63
| +0.3% | +$2.25K |
2020 Q4
22 quarters
|
|
2127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $821K | ﹤0.01% |
8,511
-624
| -7% | -$59.8K |
2013 Q2
52 quarters
|
|
2128
Kontoor Brands
KTB
$3.47B
| $820K | ﹤0.01% |
9,835
+222
| +2% | +$16.2K |
2019 Q2
28 quarters
|
|
2129
Interface
TILE
$1.99B
| $816K | ﹤0.01% |
22,758
+352
| +2% | +$10.3K |
2023 Q2
12 quarters
|
|
|
VMRK
2130
PUT
Vivmark Residential
VMRK
$46.6B
| $815K | ﹤0.01% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
2131
JetBlue
JBLU
$1.57B
| $805K | ﹤0.01% |
140,530
-59,236
| -30% | -$302K |
2013 Q2
52 quarters
|
|
|
HTFL
2132
Heartflow Inc
HTFL
$4.25B
| $805K | ﹤0.01% |
27,439
| – | – |
2026 Q1
1 quarter
|
|
2133
Avantor
AVTR
$10.2B
| $805K | ﹤0.01% |
81,304
+15,394
| +23% | +$132K |
2024 Q3
7 quarters
|
|
2134
VSE Corp
VSEC
$4.51B
| $805K | ﹤0.01% |
3,522
+264
| +8% | +$50.7K |
2026 Q1
1 quarter
|
|
2135
Brinker International
EAT
$8.14B
| $802K | ﹤0.01% |
4,774
+113
| +2% | +$16.7K |
2023 Q4
10 quarters
|
|
2136
AAR Corp
AIR
$4.02B
| $801K | ﹤0.01% |
5,604
+148
| +3% | +$17.5K |
2013 Q2
52 quarters
|
|
2137
InterDigital
IDCC
$8.77B
| $801K | ﹤0.01% |
2,828
+53
| +2% | +$15.8K |
2013 Q2
52 quarters
|
|
2138
Magnolia Oil & Gas
MGY
$6.48B
| $800K | ﹤0.01% |
31,286
+699
| +2% | +$20K |
2019 Q2
28 quarters
|
|
2139
Lear
LEA
$5.99B
| $799K | ﹤0.01% |
5,963
-157
| -3% | -$21K |
2013 Q2
52 quarters
|
|
2140
Commercial Metals
CMC
$6.94B
| $797K | ﹤0.01% |
12,699
-10,648
| -46% | -$749K |
2013 Q2
52 quarters
|
|
2141
Trex
TREX
$4.43B
| $796K | ﹤0.01% |
15,904
+2,537
| +19% | +$105K |
2015 Q3
43 quarters
|
|
2142
Otter Tail
OTTR
$3.71B
| $795K | ﹤0.01% |
8,835
+55
| +0.6% | +$4.86K |
2021 Q3
19 quarters
|
|
2143
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
| $794K | ﹤0.01% |
8,094
| – | – |
2026 Q1
1 quarter
|
|
2144
CALL
Royal Caribbean
RCL
$72.2B
| $794K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
2145
Blackstone Mortgage Trust
BXMT
$1.9B
| $792K | ﹤0.01% |
46,731
+519
| +1% | +$9.69K |
2015 Q1
45 quarters
|
|
2146
Highwoods Properties
HIW
$3.21B
| $792K | ﹤0.01% |
26,255
+4,961
| +23% | +$128K |
2013 Q2
52 quarters
|
|
2147
HEICO Corp
HEI
$42.8B
| $788K | ﹤0.01% |
2,211
-3,283
| -60% | -$999K |
2015 Q1
45 quarters
|
|
2148
Wolfspeed
WOLF
$1.65B
| $787K | ﹤0.01% |
+16,309
| New | +$710K |
2026 Q2
0 quarters
|
|
2149
Array Technologies
ARRY
$599M
| $786K | ﹤0.01% |
106,075
+26,230
| +33% | +$209K |
2020 Q4
22 quarters
|
|
2150
Envista
NVST
$3.72B
| $783K | ﹤0.01% |
29,734
+3,689
| +14% | +$93.1K |
2019 Q4
26 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.