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 | |
|---|---|---|---|---|---|---|---|
2201
Weatherford International
WFRD
$5.61B
| $714K | ﹤0.01% |
8,766
+83
| +1% | +$8.42K |
2024 Q3
7 quarters
|
|
2202
Qualys
QLYS
$6.48B
| $714K | ﹤0.01% |
5,196
+1,212
| +30% | +$119K |
2015 Q4
42 quarters
|
|
|
GOP
2203
Subversive Congressional Republicans Trading ETF
GOP
$94.3M
| $714K | ﹤0.01% |
15,921
-1,874
| -11% | -$79.8K |
2024 Q1
9 quarters
|
|
2204
Cleveland-Cliffs
CLF
$6.54B
| $712K | ﹤0.01% |
75,820
-178,155
| -70% | -$1.96M |
2013 Q2
52 quarters
|
|
|
HSLV
2205
Highlander Silver Corp
HSLV
$1.06B
| $711K | ﹤0.01% |
151,574
-41,131
| -21% | -$228K |
2026 Q1
1 quarter
|
|
2206
Bank OZK
OZK
$5.05B
| $711K | ﹤0.01% |
13,643
-28,060
| -67% | -$1.37M |
2013 Q2
52 quarters
|
|
2207
Teleflex
TFX
$5.34B
| $710K | ﹤0.01% |
5,603
+901
| +19% | +$115K |
2013 Q2
52 quarters
|
|
2208
PUT
Snap
SNAP
$9.56B
| $708K | ﹤0.01% |
159,500
+50,800
| +47% | +$278K |
2025 Q3
3 quarters
|
|
|
BCPC
2209
Balchem Corp
BCPC
$5.22B
| $708K | ﹤0.01% |
4,188
+212
| +5% | +$35.2K |
2013 Q2
52 quarters
|
|
2210
KT
KT
$8.91B
| $707K | ﹤0.01% |
40,943
+18,089
| +79% | +$361K |
2025 Q4
2 quarters
|
|
2211
OneMain Financial
OMF
$6.43B
| $707K | ﹤0.01% |
11,599
+5,486
| +90% | +$309K |
2017 Q2
36 quarters
|
|
2212
iShares US Consumer Staples ETF
IYK
$1.37B
| $707K | ﹤0.01% |
9,728
-887
| -8% | -$63.4K |
2013 Q2
52 quarters
|
|
2213
Kovitz Core Equity ETF
EQTY
$1.41B
| $703K | ﹤0.01% |
25,164
+15,685
| +165% | +$428K |
2026 Q1
1 quarter
|
|
|
ARI
2214
Apollo Commercial Real Estate
ARI
$807M
| $701K | ﹤0.01% |
65,631
-6,358
| -9% | -$69.3K |
2013 Q2
52 quarters
|
|
2215
Universal Corp
UVV
$1.04B
| $701K | ﹤0.01% |
13,431
+2,275
| +20% | +$121K |
2025 Q1
5 quarters
|
|
2216
Ericsson
ERIC
$30.1B
| $699K | ﹤0.01% |
62,734
+34,540
| +123% | +$416K |
2013 Q2
52 quarters
|
|
2217
Cemex
CX
$13.6B
| $696K | ﹤0.01% |
57,976
+11,320
| +24% | +$141K |
2013 Q2
52 quarters
|
|
2218
Silicon Laboratories
SLAB
$7.42B
| $695K | ﹤0.01% |
3,182
-214
| -6% | -$46.3K |
2013 Q2
52 quarters
|
|
|
NSA
2219
DELISTED
National Storage Affiliates Trust
NSA
| $694K | ﹤0.01% |
15,604
+2,301
| +17% | +$98.6K |
2026 Q1
1 quarter
|
|
2220
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $694K | ﹤0.01% |
6,671
+981
| +17% | +$99.2K |
2020 Q4
22 quarters
|
|
2221
Paylocity
PCTY
$7.78B
| $693K | ﹤0.01% |
6,632
+237
| +4% | +$25.2K |
2014 Q4
46 quarters
|
|
2222
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $691K | ﹤0.01% |
14,355
-812
| -5% | -$40.3K |
2013 Q2
52 quarters
|
|
2223
Boot Barn
BOOT
$3.66B
| $690K | ﹤0.01% |
4,202
+818
| +24% | +$133K |
2023 Q1
13 quarters
|
|
2224
CALL
Visa
V
$676B
| $686K | ﹤0.01% |
2,000
-5,500
| -73% | -$1.77M |
2025 Q4
2 quarters
|
|
|
STUB
2225
StubHub Holdings
STUB
$2.14B
| $685K | ﹤0.01% |
53,259
-286,922
| -84% | -$2.53M |
2025 Q4
2 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.