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 | |
|---|---|---|---|---|---|---|
2551
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
| $345K | ﹤0.01% |
11,800
-7,200
| -38% | -$208K |
|
|
ORAN
2552
DELISTED
Orange
ORAN
| $345K | ﹤0.01% |
34,058
+3,410
| +11% | +$38K |
|
2553
Lindblad Expeditions
LIND
$2.2B
| $344K | ﹤0.01% |
+35,261
| New | +$273K |
|
2554
FS KKR Capital
FSK
$3.42B
| $344K | ﹤0.01% |
17,525
+7,061
| +67% | +$139K |
|
2555
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $344K | ﹤0.01% |
7,558
+1,032
| +16% | +$46.4K |
|
2556
Diamondrock Hospitality Co
DRH
$2.53B
| $343K | ﹤0.01% |
40,569
+1,607
| +4% | +$14K |
|
2557
Valley National Bancorp
VLY
$8.29B
| $343K | ﹤0.01% |
48,980
+3,820
| +8% | +$27.9K |
|
2558
Vanguard Energy ETF
VDE
$10.6B
| $342K | ﹤0.01% |
2,655
+50
| +2% | +$6.51K |
|
2559
Atlantic Union Bankshares
AUB
$6.12B
| $342K | ﹤0.01% |
10,395
-631
| -6% | -$20.6K |
|
2560
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $342K | ﹤0.01% |
+7,200
| New | +$337K |
|
2561
Shoals Technologies Group
SHLS
$1.42B
| $342K | ﹤0.01% |
54,275
-67,903
| -56% | -$542K |
|
|
CNR
2562
Core Natural Resources Inc
CNR
$4.76B
| $342K | ﹤0.01% |
3,349
-15,734
| -82% | -$1.43M |
|
2563
BGC Group
BGC
$5.33B
| $342K | ﹤0.01% |
41,180
+400
| +1% | +$3.29K |
|
2564
Greif
GEF
$4.97B
| $341K | ﹤0.01% |
5,526
-5
| -0.1% | -$316 |
|
2565
VanEck Commodity Strategy ETF
PIT
$323M
| $341K | ﹤0.01% |
6,800
+523
| +8% | +$25.9K |
|
2566
Cathay General Bancorp
CATY
$4.33B
| $340K | ﹤0.01% |
8,999
-40,616
| -82% | -$1.47M |
|
2567
Privia Health
PRVA
$2.81B
| $339K | ﹤0.01% |
19,521
-34,031
| -64% | -$603K |
|
2568
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $339K | ﹤0.01% |
12,170
-146
| -1% | -$4.03K |
|
2569
Kadant
KAI
$3.95B
| $338K | ﹤0.01% |
1,150
+125
| +12% | +$35.6K |
|
2570
Kulicke & Soffa
KLIC
$5.19B
| $338K | ﹤0.01% |
6,864
-261
| -4% | -$12.3K |
|
|
ZIMV
2571
DELISTED
ZimVie
ZIMV
| $338K | ﹤0.01% |
+18,427
| New | +$302K |
|
2572
Roivant Sciences
ROIV
$26.1B
| $338K | ﹤0.01% |
30,532
+2,104
| +7% | +$23.1K |
|
2573
MediciNova
MNOV
$64.5M
| $337K | ﹤0.01% |
+132,230
| New | +$185K |
|
2574
Xperi
XPER
$329M
| $335K | ﹤0.01% |
+40,781
| New | +$386K |
|
2575
Helix Energy Solutions
HLX
$1.54B
| $333K | ﹤0.01% |
27,918
+1,000
| +4% | +$11.2K |
|
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.