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 | |
|---|---|---|---|---|---|---|---|
|
KEEL
2151
PUT
Keel Infrastructure Corp
KEEL
$2.12B
| $780K | ﹤0.01% |
135,900
| – | – |
2025 Q3
3 quarters
|
|
2152
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
| $777K | ﹤0.01% |
43,132
+202
| +0.5% | +$3.64K |
2025 Q1
5 quarters
|
|
2153
Selective Insurance
SIGI
$5.06B
| $776K | ﹤0.01% |
8,002
-510
| -6% | -$44.1K |
2013 Q2
52 quarters
|
|
2154
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $774K | ﹤0.01% |
7,820
-21
| -0.3% | -$1.89K |
2013 Q2
52 quarters
|
|
2155
AppFolio
APPF
$7.23B
| $772K | ﹤0.01% |
4,816
-22
| -0.5% | -$3.51K |
2023 Q4
10 quarters
|
|
2156
Cabot Corp
CBT
$3.94B
| $771K | ﹤0.01% |
8,493
+331
| +4% | +$27.1K |
2013 Q2
52 quarters
|
|
2157
WhiteHorse Finance
WHF
$147M
| $769K | ﹤0.01% |
114,842
| – | – |
2025 Q3
3 quarters
|
|
2158
Blackstone Secured Lending
BXSL
$5.57B
| $768K | ﹤0.01% |
32,399
+554
| +2% | +$13.2K |
2023 Q1
13 quarters
|
|
2159
Par Pacific Holdings
PARR
$4.32B
| $767K | ﹤0.01% |
13,670
+890
| +7% | +$53K |
2018 Q1
33 quarters
|
|
|
BLD
2160
DELISTED
TopBuild
BLD
| $765K | ﹤0.01% |
2,158
-3,786
| -64% | -$1.56M |
2015 Q3
43 quarters
|
|
2161
PUT
Park Hotels & Resorts
PK
$3.1B
| $762K | ﹤0.01% |
53,500
| – | – |
2026 Q1
1 quarter
|
|
2162
PUT
Royal Caribbean
RCL
$72.2B
| $762K | ﹤0.01% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
2163
Adeia
ADEA
$2.79B
| $762K | ﹤0.01% |
23,129
+13,166
| +132% | +$389K |
2026 Q1
1 quarter
|
|
2164
Materion
MTRN
$5.94B
| $761K | ﹤0.01% |
2,559
+69
| +3% | +$14.4K |
2017 Q2
36 quarters
|
|
2165
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $761K | ﹤0.01% |
17,382
| – | – |
2013 Q2
52 quarters
|
|
2166
Walker & Dunlop
WD
$1.19B
| $760K | ﹤0.01% |
13,900
+1,039
| +8% | +$52.6K |
2026 Q1
1 quarter
|
|
2167
908 Devices
MASS
$517M
| $760K | ﹤0.01% |
87,346
-29
| -0% | -$223 |
2024 Q4
6 quarters
|
|
2168
Chewy
CHWY
$7.12B
| $759K | ﹤0.01% |
38,650
-2,338
| -6% | -$53.1K |
2024 Q2
8 quarters
|
|
2169
Northwest Natural Holdings
NWN
$1.96B
| $759K | ﹤0.01% |
15,469
+728
| +5% | +$37.3K |
2019 Q1
29 quarters
|
|
2170
CALL
AES
AES
$10.6B
| $755K | ﹤0.01% |
51,500
| – | – |
2026 Q1
1 quarter
|
|
|
2171
PUT
AES
AES
$10.6B
| $755K | ﹤0.01% |
51,500
| – | – |
2026 Q1
1 quarter
|
|
2172
Digital Turbine
APPS
$1.4B
| $755K | ﹤0.01% |
58,502
+15
| +0% | +$90 |
2024 Q4
6 quarters
|
|
2173
Protagonist Therapeutics
PTGX
$9.01B
| $754K | ﹤0.01% |
6,147
+390
| +7% | +$40.7K |
2024 Q3
7 quarters
|
|
2174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $753K | ﹤0.01% |
25,108
-487
| -2% | -$14.6K |
2021 Q2
20 quarters
|
|
2175
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $752K | ﹤0.01% |
8,247
+6,288
| +321% | +$552K |
2024 Q3
7 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.