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 | |
|---|---|---|---|---|---|---|
1001
Toyota
TM
$226B
| $9.24M | ﹤0.01% |
44,794
+1,875
| +4% | +$415K |
|
1002
News Corp Class A
NWSA
$15.8B
| $9.23M | ﹤0.01% |
330,982
+47,650
| +17% | +$1.23M |
|
1003
PUT
Riot Platforms
RIOT
$7.14B
| $9.22M | ﹤0.01% |
1,000,000
| – | – |
|
|
DNB
1004
DELISTED
Dun & Bradstreet
DNB
| $9.19M | ﹤0.01% |
989,665
+977,086
| +7,768% | +$9.4M |
|
1005
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $9.19M | ﹤0.01% |
193,646
+6,372
| +3% | +$301K |
|
1006
Icon
ICLR
$12.6B
| $9.14M | ﹤0.01% |
28,968
-28,841
| -50% | -$9.04M |
|
1007
CALL
ARK Innovation ETF
ARKK
$6.42B
| $9.1M | ﹤0.01% |
+200,000
| New | +$8.93M |
|
1008
CareDx
CDNA
$2.34B
| $9.08M | ﹤0.01% |
584,589
+533
| +0.1% | +$6.44K |
|
1009
Fortuna Silver Mines
FSM
$3.16B
| $9.08M | ﹤0.01% |
1,829,731
+753,657
| +70% | +$3.8M |
|
1010
Equinox Gold
EQX
$13.5B
| $9.07M | ﹤0.01% |
1,727,870
+260,996
| +18% | +$1.45M |
|
1011
Huntington Ingalls Industries
HII
$12.9B
| $9.05M | ﹤0.01% |
35,970
-2,778
| -7% | -$722K |
|
1012
Casey's General Stores
CASY
$31.3B
| $9.04M | ﹤0.01% |
23,685
+1,983
| +9% | +$662K |
|
1013
Aehr Test Systems
AEHR
$4.37B
| $9.03M | ﹤0.01% |
808,611
-206,632
| -20% | -$2.41M |
|
1014
CALL
International Paper
IP
$21.6B
| $8.93M | ﹤0.01% |
+190,000
| New | +$7.72M |
|
1015
CALL
Canadian Natural Resources
CNQ
$98.9B
| $8.93M | ﹤0.01% |
247,900
+47,900
| +24% | +$1.8M |
|
1016
Strategy Inc
MSTR
$36.6B
| $8.9M | ﹤0.01% |
59,400
-76,420
| -56% | -$11M |
|
1017
Solventum
SOLV
$15.1B
| $8.89M | ﹤0.01% |
+157,746
| New | +$9.58M |
|
1018
Twilio
TWLO
$36.6B
| $8.89M | ﹤0.01% |
156,395
-259,946
| -62% | -$15.3M |
|
1019
BlackLine
BL
$1.77B
| $8.88M | ﹤0.01% |
183,201
+40,523
| +28% | +$2.23M |
|
1020
i3 Verticals
IIIV
$319M
| $8.88M | ﹤0.01% |
400,788
| – | – |
|
1021
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.86M | ﹤0.01% |
+174,580
| New | +$8.85M |
|
1022
Southern Copper
SCCO
$156B
| $8.77M | ﹤0.01% |
86,157
+48,285
| +127% | +$5.08M |
|
1023
CALL
Micron Technology
MU
$1.1T
| $8.75M | ﹤0.01% |
61,400
-43,600
| -42% | -$5.49M |
|
1024
Bank First Corp
BFC
$1.75B
| $8.7M | ﹤0.01% |
104,890
| – | – |
|
1025
Fidelity National Financial
FNF
$13.3B
| $8.7M | ﹤0.01% |
175,909
-7,037
| -4% | -$354K |
|
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.