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 | |
|---|---|---|---|---|---|---|
2401
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $435K | ﹤0.01% |
7,182
+544
| +8% | +$34.2K |
|
2402
TechnipFMC
FTI
$30.8B
| $434K | ﹤0.01% |
16,609
+8,193
| +97% | +$211K |
|
2403
Valaris
VAL
$5.95B
| $434K | ﹤0.01% |
5,764
-5,334
| -48% | -$386K |
|
2404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $433K | ﹤0.01% |
9,851
+4,394
| +81% | +$202K |
|
2405
Walker & Dunlop
WD
$1.46B
| $432K | ﹤0.01% |
4,398
+110
| +3% | +$10.5K |
|
2406
Horizon Bancorp
HBNC
$1.06B
| $432K | ﹤0.01% |
+34,916
| New | +$420K |
|
2407
Customers Bancorp
CUBI
$2.82B
| $429K | ﹤0.01% |
8,900
+2,862
| +47% | +$135K |
|
2408
Cable One
CABO
$196M
| $429K | ﹤0.01% |
1,175
-4,798
| -80% | -$1.84M |
|
2409
Rubrik
RBRK
$21B
| $427K | ﹤0.01% |
+13,911
| New | +$457K |
|
|
TGNA
2410
DELISTED
TEGNA Inc
TGNA
| $426K | ﹤0.01% |
30,530
-14,668
| -32% | -$207K |
|
2411
Prestige Consumer Healthcare
PBH
$2.43B
| $425K | ﹤0.01% |
6,081
-181
| -3% | -$12.3K |
|
|
TPMN
2412
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $424K | ﹤0.01% |
+17,100
| New | +$404K |
|
2413
National Healthcare
NHC
$3.5B
| $423K | ﹤0.01% |
3,903
+100
| +3% | +$9.75K |
|
2414
Tanger
SKT
$4.42B
| $422K | ﹤0.01% |
15,538
+243
| +2% | +$6.68K |
|
2415
Community Bank
CBU
$3.46B
| $422K | ﹤0.01% |
8,922
-957
| -10% | -$43.3K |
|
2416
Fidelity Total Bond ETF
FBND
$27.3B
| $419K | ﹤0.01% |
9,217
+1,397
| +18% | +$62.6K |
|
2417
RXO
RXO
$3.88B
| $418K | ﹤0.01% |
15,973
+3,655
| +30% | +$76K |
|
|
UCTT
2418
Ultra Clean Holdings
UCTT
$3.85B
| $418K | ﹤0.01% |
8,440
+60
| +0.7% | +$2.69K |
|
2419
Dimensional World Equity ETF
DFAW
$1.65B
| $418K | ﹤0.01% |
6,990
+4,426
| +173% | +$259K |
|
2420
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $418K | ﹤0.01% |
13,401
-113
| -0.8% | -$3.55K |
|
2421
iShares North American Natural Resources ETF
IGE
$792M
| $417K | ﹤0.01% |
9,285
-9,573
| -51% | -$430K |
|
|
BOWN
2422
DELISTED
Bowen Acquisition Corp
BOWN
| $417K | ﹤0.01% |
+39,290
| New | +$413K |
|
2423
Invesco Municipal Trust
VKQ
$548M
| $416K | ﹤0.01% |
38,022
-17,728
| -32% | -$170K |
|
2424
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69M
| $415K | ﹤0.01% |
+51,574
| New | +$410K |
|
2425
Invesco Trust Investment Grade Municipals
VGM
$570M
| $415K | ﹤0.01% |
36,869
-17,518
| -32% | -$172K |
|
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.