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 | |
|---|---|---|---|---|---|---|
2476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $392K | ﹤0.01% |
12,955
-1,235
| -9% | -$36.1K |
|
2477
Global X Cybersecurity ETF
BUG
$1.51B
| $392K | ﹤0.01% |
13,227
-880
| -6% | -$25.2K |
|
2478
Avista
AVA
$3.28B
| $392K | ﹤0.01% |
11,335
-6,637
| -37% | -$237K |
|
2479
Dana Inc
DAN
$3.26B
| $392K | ﹤0.01% |
31,177
+15,788
| +103% | +$205K |
|
2480
Worthington Enterprises
WOR
$2.87B
| $392K | ﹤0.01% |
7,633
-251
| -3% | -$14.2K |
|
2481
Hecla Mining
HL
$12.3B
| $392K | ﹤0.01% |
78,812
+72,867
| +1,226% | +$389K |
|
2482
AGNC Investment
AGNC
$13B
| $390K | ﹤0.01% |
39,968
+1,777
| +5% | +$17K |
|
2483
Teradata
TDC
$2.57B
| $390K | ﹤0.01% |
11,289
-241
| -2% | -$8.41K |
|
2484
Tennant Co
TNC
$1.17B
| $390K | ﹤0.01% |
3,959
-6,528
| -62% | -$704K |
|
2485
Diodes
DIOD
$4.77B
| $390K | ﹤0.01% |
5,388
+95
| +2% | +$6.81K |
|
2486
Sylvamo
SLVM
$1.53B
| $389K | ﹤0.01% |
5,666
+154
| +3% | +$10.2K |
|
|
PRFT
2487
DELISTED
Perficient Inc
PRFT
| $388K | ﹤0.01% |
5,185
-492
| -9% | -$31.4K |
|
2488
Douglas Emmett
DEI
$1.96B
| $388K | ﹤0.01% |
28,940
-531
| -2% | -$7.2K |
|
|
MOFG
2489
DELISTED
MidWestOne Financial Group
MOFG
| $388K | ﹤0.01% |
+17,238
| New | +$365K |
|
2490
HNI Corp
HNI
$3.53B
| $386K | ﹤0.01% |
8,549
+190
| +2% | +$8.39K |
|
2491
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $386K | ﹤0.01% |
+9,891
| New | +$383K |
|
2492
Enovis
ENOV
$1.5B
| $385K | ﹤0.01% |
7,963
-486
| -6% | -$25.2K |
|
2493
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $385K | ﹤0.01% |
6,926
-287
| -4% | -$13.4K |
|
2494
CALL
Imperial Oil
IMO
$64.5B
| $385K | ﹤0.01% |
+5,600
| New | +$386K |
|
|
LEV
2495
DELISTED
The Lion Electric Company
LEV
| $384K | ﹤0.01% |
413,477
-104,671
| -20% | -$111K |
|
2496
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $383K | ﹤0.01% |
5,066
| – | – |
|
2497
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $383K | ﹤0.01% |
6,728
+2,140
| +47% | +$120K |
|
2498
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $382K | ﹤0.01% |
8,667
+334
| +4% | +$15.6K |
|
2499
Knowles
KN
$3.29B
| $381K | ﹤0.01% |
+22,061
| New | +$370K |
|
|
HDSN
2500
Hudson Technologies
HDSN
$239M
| $381K | ﹤0.01% |
+42,925
| New | +$416K |
|
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.