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 | |
|---|---|---|---|---|---|---|---|
2226
Plexus
PLXS
$7.2B
| $685K | ﹤0.01% |
2,277
+137
| +6% | +$35.7K |
2015 Q3
43 quarters
|
|
2227
Axalta
AXTA
$6.82B
| $685K | ﹤0.01% |
20,006
-507
| -2% | -$15.2K |
2016 Q1
41 quarters
|
|
2228
Wingstop
WING
$2.84B
| $683K | ﹤0.01% |
3,941
+237
| +6% | +$37.3K |
2016 Q4
38 quarters
|
|
2229
CALL
McKesson
MCK
$105B
| $680K | ﹤0.01% |
900
| – | – |
2026 Q1
1 quarter
|
|
2230
GXO Logistics
GXO
$5.27B
| $679K | ﹤0.01% |
13,400
-33
| -0.2% | -$1.71K |
2021 Q3
19 quarters
|
|
2231
IPG Photonics
IPGP
$3.56B
| $679K | ﹤0.01% |
5,788
+375
| +7% | +$43.1K |
2025 Q2
4 quarters
|
|
2232
Franklin FTSE Brazil ETF
FLBR
$633M
| $678K | ﹤0.01% |
+40,049
| New | +$939K |
2026 Q2
0 quarters
|
|
2233
Primoris Services
PRIM
$4.1B
| $676K | ﹤0.01% |
6,822
+80
| +1% | +$10.5K |
2024 Q2
8 quarters
|
|
2234
Patterson-UTI
PTEN
$4.31B
| $676K | ﹤0.01% |
73,646
-64,090
| -47% | -$715K |
2013 Q2
52 quarters
|
|
2235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $675K | ﹤0.01% |
17,296
-868
| -5% | -$34.7K |
2023 Q3
11 quarters
|
|
2236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $674K | ﹤0.01% |
11,564
+4,870
| +73% | +$276K |
2021 Q2
20 quarters
|
|
|
VTP
2237
Vanguard Total Inflation-Protection Securities ETF
VTP
$223M
| $672K | ﹤0.01% |
8,771
+416
| +5% | +$31.9K |
2026 Q1
1 quarter
|
|
2238
Liberty Energy
LBRT
$3.01B
| $672K | ﹤0.01% |
25,658
-3,989
| -13% | -$119K |
2022 Q2
16 quarters
|
|
2239
WEX
WEX
$5.75B
| $671K | ﹤0.01% |
4,758
-740
| -13% | -$110K |
2013 Q2
52 quarters
|
|
2240
CALL
FirstEnergy
FE
$25.1B
| $670K | ﹤0.01% |
+14,100
| New | +$670K |
2026 Q2
0 quarters
|
|
2241
Maximus
MMS
$2.8B
| $664K | ﹤0.01% |
12,352
-1,479
| -11% | -$92.2K |
2013 Q2
52 quarters
|
|
2242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
| $663K | ﹤0.01% |
15,204
+8,589
| +130% | +$375K |
2025 Q4
2 quarters
|
|
2243
Valley National Bancorp
VLY
$7B
| $662K | ﹤0.01% |
45,158
-2,500
| -5% | -$34K |
2013 Q2
52 quarters
|
|
2244
Uranium Energy
UEC
$4.64B
| $661K | ﹤0.01% |
61,965
-43,752
| -41% | -$587K |
2022 Q4
14 quarters
|
|
2245
Ashland
ASH
$3.14B
| $658K | ﹤0.01% |
9,991
+837
| +9% | +$48.6K |
2013 Q2
52 quarters
|
|
2246
Embecta
EMBC
$328M
| $657K | ﹤0.01% |
+201,607
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2247
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $657K | ﹤0.01% |
23,000
-27,500
| -54% | -$751K |
2025 Q2
4 quarters
|
|
|
2248
PUT
Carnival Corporation Ltd
CCL
$33.7B
| $657K | ﹤0.01% |
23,000
-27,500
| -54% | -$751K |
2026 Q1
1 quarter
|
|
2249
PUT
Walt Disney
DIS
$175B
| $655K | ﹤0.01% |
6,800
-15,000
| -69% | -$1.53M |
2026 Q1
1 quarter
|
|
|
URG
2250
Ur-Energy
URG
$422M
| $653K | ﹤0.01% |
482,507
-34,039
| -7% | -$55.5K |
2020 Q1
25 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.