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 |
Mastercard
MA
|
+$1.11B |
| 2 |
Alibaba
BABA
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 4 |
TC Energy
TRP
|
+$306M |
| 5 |
Snowflake
SNOW
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 5 |
NVIDIA
NVDA
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Duolingo
DUOL
$6.26B
| $3.36M | ﹤0.01% |
15,173
+7
| +0% | +$1.43K |
|
1327
Enviri
NVRI
$578M
| $3.36M | ﹤0.01% |
366,650
-511
| -0.1% | -$4.29K |
|
1328
iShares International Small Cap Equity Factor ETF
ISCF
$687M
| $3.35M | ﹤0.01% |
+101,561
| New | +$3.23M |
|
1329
First Trust Water ETF
FIW
$1.92B
| $3.35M | ﹤0.01% |
32,745
+561
| +2% | +$53.8K |
|
|
SLCA
1330
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.34M | ﹤0.01% |
+266,900
| New | +$2.99M |
|
1331
Gold Fields
GFI
$35.7B
| $3.34M | ﹤0.01% |
209,622
-22,190
| -10% | -$309K |
|
1332
Ryan Specialty Holdings
RYAN
$10.9B
| $3.33M | ﹤0.01% |
59,742
-22,869
| -28% | -$1.09M |
|
1333
Rexford Industrial Realty
REXR
$8.15B
| $3.32M | ﹤0.01% |
65,261
-5,813
| -8% | -$308K |
|
1334
Darling Ingredients
DAR
$10.6B
| $3.32M | ﹤0.01% |
71,157
-117,354
| -62% | -$5.17M |
|
1335
CALL
Alamos Gold
AGI
$13.9B
| $3.32M | ﹤0.01% |
227,400
+104,700
| +85% | +$1.32M |
|
1336
Alerian MLP ETF
AMLP
$13.2B
| $3.31M | ﹤0.01% |
69,575
+4,727
| +7% | +$212K |
|
|
XRLV
1337
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $3.3M | ﹤0.01% |
+66,012
| New | +$3.19M |
|
1338
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $3.3M | ﹤0.01% |
28,565
-76,850
| -73% | -$8.43M |
|
1339
Grab
GRAB
$14.9B
| $3.28M | ﹤0.01% |
1,024,055
+420,194
| +70% | +$1.35M |
|
1340
CI&T Inc
CINT
$468M
| $3.27M | ﹤0.01% |
751,655
| – | – |
|
|
HUT
1341
Hut 8
HUT
$10.1B
| $3.27M | ﹤0.01% |
323,455
-122,653
| -27% | -$1.08M |
|
1342
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.26M | ﹤0.01% |
63,772
-21,448
| -25% | -$1.09M |
|
|
MAG
1343
DELISTED
MAG Silver
MAG
| $3.26M | ﹤0.01% |
328,700
-84
| -0% | -$770 |
|
1344
Helmerich & Payne
HP
$4.45B
| $3.25M | ﹤0.01% |
76,939
+3,173
| +4% | +$120K |
|
1345
Burlington
BURL
$22.2B
| $3.24M | ﹤0.01% |
13,959
-16,913
| -55% | -$3.45M |
|
|
EMBJ
1346
Embraer S.A. ADS
EMBJ
$13.5B
| $3.24M | ﹤0.01% |
121,760
+56,481
| +87% | +$1.12M |
|
1347
MP Materials
MP
$10.7B
| $3.24M | ﹤0.01% |
226,354
+60,822
| +37% | +$962K |
|
1348
Vanguard Industrials ETF
VIS
$8.53B
| $3.22M | ﹤0.01% |
13,190
+198
| +2% | +$45K |
|
1349
CALL
Raymond James Financial
RJF
$35B
| $3.22M | ﹤0.01% |
+25,000
| New | +$2.91M |
|
1350
Brunswick
BC
$5.29B
| $3.22M | ﹤0.01% |
33,271
+11,360
| +52% | +$998K |
|
Similar funds
Bank of Montreal's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of Montreal held 4,502 positions worth $330B, up 0.02% from $330B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Montreal withdrew a net $11.8B in Q1 2024, closing 666 positions and reducing 1,523 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $59.7M.
- Bank of Montreal's largest Q1 2024 buy was Analog Devices: 663,817 shares worth $59.7M.
- Bank of Montreal added most to Mastercard in Q1 2024, an estimated $1.11B increase.
- Bank of Montreal's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.07B.
- Bank of Montreal fully exited SPDR Gold MiniShares Trust in Q1 2024, selling an estimated $69.1M.
- Bank of Montreal's ten largest holdings make up 52% of its $330B portfolio in Q1 2024.
- Bank of Montreal opened 537 new positions and closed 666 in Q1 2024.
- Bank of Montreal's portfolio value rose 0.02% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.