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 | Miscellaneous | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $358K | ﹤0.01% |
900
-34,000
| -97% | -$13.1M |
2023 Q1
4 quarters
|
|
2577
Franklin Bitcoin ETF
EZBC
$501M
| $357K | ﹤0.01% |
+8,795
| New | +$279K |
2024 Q1
0 quarters
|
|
|
NARI
2578
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $355K | ﹤0.01% |
6,284
+1,254
| +25% | +$67K |
2021 Q3
10 quarters
|
|
2579
WisdomTree Emerging Markets Multifactor Fund
EMMF
$181M
| $355K | ﹤0.01% |
13,500
+10,987
| +437% | +$278K |
2023 Q4
1 quarter
|
|
2580
iShares MSCI Ireland ETF
EIRL
$75.6M
| $355K | ﹤0.01% |
5,118
-7,280
| -59% | -$467K |
2021 Q2
11 quarters
|
|
2581
Fidelity Total Bond ETF
FBND
$27.9B
| $354K | ﹤0.01% |
7,820
-1,791
| -19% | -$81.3K |
2019 Q2
19 quarters
|
|
2582
JPMorgan Income ETF
JPIE
$10.8B
| $354K | ﹤0.01% |
7,773
-33,789
| -81% | -$1.54M |
2023 Q4
1 quarter
|
|
|
ML
2583
DELISTED
MoneyLion Inc.
ML
| $354K | ﹤0.01% |
4,790
-114
| -2% | -$6.39K |
2023 Q4
1 quarter
|
|
2584
Insperity
NSP
$1.86B
| $353K | ﹤0.01% |
3,218
-27,517
| -90% | -$2.93M |
2013 Q2
43 quarters
|
|
2585
CALL
The GEO Group
GEO
$4.05B
| $353K | ﹤0.01% |
25,000
| – | – |
2023 Q3
2 quarters
|
|
|
GENZ
2586
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $353K | ﹤0.01% |
8,076
+4,143
| +105% | +$177K |
2023 Q4
1 quarter
|
|
2587
Independent Bank
INDB
$3.74B
| $353K | ﹤0.01% |
6,705
-8,008
| -54% | -$443K |
2013 Q2
43 quarters
|
|
2588
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $352K | ﹤0.01% |
12,316
-468
| -4% | -$12.8K |
2020 Q4
13 quarters
|
|
2589
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $352K | ﹤0.01% |
+6,996
| New | +$352K |
2024 Q1
0 quarters
|
|
2590
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $351K | ﹤0.01% |
4,674
| – | – |
2021 Q2
11 quarters
|
|
|
FLG
2591
Flagstar Bank National Association
FLG
$4.85B
| $350K | ﹤0.01% |
36,044
+3,022
| +9% | +$55.9K |
2013 Q2
43 quarters
|
|
|
BRAG
2592
Bragg Gaming Group
BRAG
$36M
| $350K | ﹤0.01% |
56,817
+5,650
| +11% | +$29.7K |
2021 Q3
10 quarters
|
|
2593
CALL
Target
TGT
$71.2B
| $350K | ﹤0.01% |
+2,000
| New | +$304K |
2024 Q1
0 quarters
|
|
2594
PLDT
PHI
$3.79B
| $348K | ﹤0.01% |
+13,917
| New | +$325K |
2024 Q1
0 quarters
|
|
2595
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $348K | ﹤0.01% |
3,421
| – | – |
2022 Q1
8 quarters
|
|
|
SPTN
2596
DELISTED
SpartanNash
SPTN
| $347K | ﹤0.01% |
17,081
-12,197
| -42% | -$263K |
2013 Q4
41 quarters
|
|
2597
Fastly Inc
FSLY
$4.2B
| $346K | ﹤0.01% |
24,461
+5,826
| +31% | +$98.5K |
2022 Q1
8 quarters
|
|
2598
Grocery Outlet
GO
$1.17B
| $346K | ﹤0.01% |
11,998
-7,847
| -40% | -$207K |
2022 Q1
8 quarters
|
|
2599
Interface
TILE
$1.99B
| $344K | ﹤0.01% |
20,328
-227
| -1% | -$3.14K |
2023 Q2
3 quarters
|
|
2600
CALL
TransAlta
TAC
$3.87B
| $344K | ﹤0.01% |
50,000
-8,300
| -14% | -$58.9K |
2023 Q2
3 quarters
|
|
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's Q1 2024 filing shows 537 new, 1,393 increased, 1,522 reduced and 666 closed positions. Its largest new stake was Analog Devices: 663,817 shares worth $59.7M. The largest sale was Invesco QQQ Trust, an estimated $1.07B.
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.
- 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.