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 | |
|---|---|---|---|---|---|---|---|
2176
Allegro MicroSystems
ALGM
$6.78B
| $752K | ﹤0.01% |
10,797
-2,346
| -18% | -$110K |
2024 Q3
7 quarters
|
|
|
ZMUN
2177
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.6M
| $752K | ﹤0.01% |
15,000
+8,919
| +147% | +$447K |
2025 Q4
2 quarters
|
|
2178
Gates Industrial Corp
GTES
$6.71B
| $751K | ﹤0.01% |
26,865
+1,994
| +8% | +$51.2K |
2021 Q4
18 quarters
|
|
2179
Sonoco
SON
$4.8B
| $751K | ﹤0.01% |
13,333
-2,334
| -15% | -$120K |
2013 Q2
52 quarters
|
|
2180
PUT
SL Green Realty
SLG
$3.46B
| $745K | ﹤0.01% |
+14,400
| New | +$643K |
2026 Q2
0 quarters
|
|
|
PDM
2181
Piedmont Realty Trust
PDM
$1.1B
| $745K | ﹤0.01% |
81,434
+29,704
| +57% | +$245K |
2023 Q4
10 quarters
|
|
2182
Tootsie Roll Industries
TR
$2.84B
| $745K | ﹤0.01% |
18,829
+42
| +0.2% | +$1.7K |
2013 Q2
52 quarters
|
|
2183
Rayonier
RYN
$5.42B
| $744K | ﹤0.01% |
34,946
+1,116
| +3% | +$23.4K |
2013 Q2
52 quarters
|
|
2184
Core & Main
CNM
$7.63B
| $743K | ﹤0.01% |
15,397
-698
| -4% | -$34.5K |
2023 Q4
10 quarters
|
|
2185
American Healthcare REIT
AHR
$11.1B
| $740K | ﹤0.01% |
14,195
+306
| +2% | +$15K |
2026 Q1
1 quarter
|
|
2186
PUT
e.l.f. Beauty
ELF
$6.14B
| $740K | ﹤0.01% |
+10,000
| New | +$608K |
2026 Q2
0 quarters
|
|
2187
Stepan Co
SCL
$1.4B
| $739K | ﹤0.01% |
13,266
-178
| -1% | -$9.26K |
2013 Q2
52 quarters
|
|
2188
Jackson Financial
JXN
$8.77B
| $739K | ﹤0.01% |
7,217
+355
| +5% | +$38.5K |
2023 Q3
11 quarters
|
|
2189
CarMax
KMX
$7.93B
| $736K | ﹤0.01% |
13,922
+304
| +2% | +$13.2K |
2013 Q2
52 quarters
|
|
2190
Diodes
DIOD
$4.49B
| $736K | ﹤0.01% |
6,725
+3,093
| +85% | +$314K |
2026 Q1
1 quarter
|
|
|
ITRG
2191
Integra Resources
ITRG
$521M
| $735K | ﹤0.01% |
331,243
+23,820
| +8% | +$64.4K |
2025 Q3
3 quarters
|
|
2192
Phillips Edison & Co
PECO
$4.82B
| $729K | ﹤0.01% |
17,509
+4,968
| +40% | +$198K |
2023 Q1
13 quarters
|
|
2193
PTC Therapeutics
PTCT
$5.35B
| $727K | ﹤0.01% |
8,911
+616
| +7% | +$44.5K |
2025 Q4
2 quarters
|
|
2194
Subversive Congressional Democrats Trading ETF
NANC
$297M
| $727K | ﹤0.01% |
14,358
-1,068
| -7% | -$51.1K |
2024 Q1
9 quarters
|
|
2195
Hancock Whitney
HWC
$5.77B
| $726K | ﹤0.01% |
9,721
-718
| -7% | -$49.1K |
2013 Q2
52 quarters
|
|
2196
Lantheus
LNTH
$6.51B
| $721K | ﹤0.01% |
6,500
-4,076
| -39% | -$380K |
2017 Q2
36 quarters
|
|
|
WHR.PRA
2197
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $720K | ﹤0.01% |
+20,510
| New | +$783K |
2026 Q2
0 quarters
|
|
2198
Opendoor
OPEN
$2.33B
| $720K | ﹤0.01% |
155,838
+7,504
| +5% | +$35.9K |
2025 Q3
3 quarters
|
|
2199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $715K | ﹤0.01% |
11,090
+1,389
| +14% | +$79.7K |
2015 Q2
44 quarters
|
|
|
TXNM
2200
TXNM Energy Inc
TXNM
$6.45B
| $715K | ﹤0.01% |
12,594
-2,433
| -16% | -$143K |
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.