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 |
Snowflake
SNOW
|
+$413M |
| 2 |
Microsoft
MSFT
|
+$334M |
| 3 |
ExxonMobil
XOM
|
+$296M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$291M |
| 5 |
Tesla
TSLA
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 4 |
NVIDIA
NVDA
|
+$518M |
| 5 |
Mastercard
MA
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.31% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CALL
Rogers Communications
RCI
$19.7B
| $276K | ﹤0.01% |
7,000
-453,000
| -98% | -$17.6M |
|
2702
NB Bancorp
NBBK
$1.01B
| $276K | ﹤0.01% |
+18,238
| New | +$266K |
|
|
VERV
2703
DELISTED
Verve Therapeutics
VERV
| $275K | ﹤0.01% |
52,341
-2,437
| -4% | -$15.3K |
|
|
PAL
2704
Proficient Auto Logistics
PAL
$154M
| $275K | ﹤0.01% |
+16,830
| New | +$257K |
|
2705
Ezcorp Inc
EZPW
$1.81B
| $275K | ﹤0.01% |
+26,214
| New | +$276K |
|
|
YI
2706
111 Inc
YI
$32.3M
| $275K | ﹤0.01% |
+21,459
| New | +$242K |
|
2707
Petrobras Class A
PBR.A
$104B
| $274K | ﹤0.01% |
20,056
-995
| -5% | -$14.8K |
|
2708
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $273K | ﹤0.01% |
5,000
-1,239
| -20% | -$66.3K |
|
2709
Franklin FTSE India ETF
FLIN
$2.66B
| $273K | ﹤0.01% |
6,810
-359,067
| -98% | -$13.7M |
|
2710
DigitalBridge
DBRG
$2.94B
| $273K | ﹤0.01% |
19,926
-2,931
| -13% | -$44.2K |
|
|
RCM
2711
DELISTED
R1 RCM Inc. Common Stock
RCM
| $272K | ﹤0.01% |
21,585
+265
| +1% | +$3.3K |
|
2712
ProShares Short S&P500
SH
$841M
| $271K | ﹤0.01% |
5,605
-10,503
| -65% | -$503K |
|
2713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $270K | ﹤0.01% |
7,355
-50
| -0.7% | -$1.74K |
|
2714
Savers
SVV
$1.64B
| $269K | ﹤0.01% |
15,834
+5,367
| +51% | +$80.1K |
|
2715
NBT Bancorp
NBTB
$2.79B
| $269K | ﹤0.01% |
6,889
-348
| -5% | -$12.6K |
|
2716
Navient
NAVI
$860M
| $269K | ﹤0.01% |
18,379
-8,400
| -31% | -$130K |
|
2717
Century Communities
CCS
$2.01B
| $267K | ﹤0.01% |
3,261
-616
| -16% | -$51.3K |
|
2718
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $267K | ﹤0.01% |
5,071
-5,429
| -52% | -$285K |
|
2719
OSI Systems
OSIS
$3.76B
| $266K | ﹤0.01% |
1,899
+107
| +6% | +$14.7K |
|
2720
PUT
Enphase Energy
ENPH
$5.35B
| $265K | ﹤0.01% |
2,600
| – | – |
|
2721
Hope Bancorp
HOPE
$1.85B
| $265K | ﹤0.01% |
24,581
+7,210
| +42% | +$75.9K |
|
2722
Outfront Media
OUT
$5.33B
| $265K | ﹤0.01% |
18,798
-501
| -3% | -$7.34K |
|
2723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $265K | ﹤0.01% |
14,842
-160
| -1% | -$2.83K |
|
2724
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $264K | ﹤0.01% |
+10,600
| New | +$260K |
|
|
THS
2725
DELISTED
Treehouse Foods
THS
| $263K | ﹤0.01% |
7,149
+1
| +0% | +$36 |
|
Similar funds
Bank of Montreal's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of Montreal held 4,374 positions worth $344B, up 4.4% from $330B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Montreal's Q2 2024 filing shows 545 new, 1,524 increased, 1,340 reduced and 563 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,756,433 shares worth $69.7M. The largest sale was Alibaba, an estimated $1.83B.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,756,433 shares worth $69.7M.
- Bank of Montreal added most to Snowflake in Q2 2024, an estimated $413M increase.
- Bank of Montreal's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Bank of Montreal fully exited Alibaba in Q2 2024, selling an estimated $1.83B.
- Bank of Montreal's ten largest holdings make up 51% of its $344B portfolio in Q2 2024.
- Bank of Montreal opened 545 new positions and closed 563 in Q2 2024.
- Bank of Montreal's portfolio value rose 4.4% quarter-over-quarter to $344B.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.