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 | Miscellaneous | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
AXIS Capital
AXS
$6.97B
| $333K | ﹤0.01% |
4,636
-3,261
| -41% | -$221K |
2022 Q1
9 quarters
|
|
2577
Global X SuperDividend US ETF
DIV
$757M
| $331K | ﹤0.01% |
+19,099
| New | +$328K |
2024 Q2
0 quarters
|
|
2578
Newell Brands
NWL
$2.26B
| $330K | ﹤0.01% |
51,454
-23,384
| -31% | -$174K |
2013 Q2
44 quarters
|
|
2579
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
| $328K | ﹤0.01% |
+6,500
| New | +$328K |
2024 Q2
0 quarters
|
|
2580
Invesco Short Term Treasury ETF
TBLL
$2.63B
| $328K | ﹤0.01% |
+3,100
| New | +$327K |
2024 Q2
0 quarters
|
|
2581
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $328K | ﹤0.01% |
6,843
-464
| -6% | -$20.6K |
2023 Q1
5 quarters
|
|
2582
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.1M
| $328K | ﹤0.01% |
+25,966
| New | +$317K |
2024 Q2
0 quarters
|
|
2583
Remitly
RELY
$4.55B
| $327K | ﹤0.01% |
+26,814
| New | +$416K |
2024 Q2
0 quarters
|
|
2584
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $326K | ﹤0.01% |
3,048
-94,457
| -97% | -$9.71M |
2022 Q4
6 quarters
|
|
2585
Global X Silver Miners ETF NEW
SIL
$4.46B
| $325K | ﹤0.01% |
10,233
+3,260
| +47% | +$105K |
2019 Q3
19 quarters
|
|
2586
Preferred Bank
PFBC
$1.26B
| $325K | ﹤0.01% |
+4,280
| New | +$324K |
2024 Q2
0 quarters
|
|
|
XHYI
2587
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $323K | ﹤0.01% |
8,555
+2,465
| +40% | +$92.6K |
2023 Q4
2 quarters
|
|
|
SPTN
2588
DELISTED
SpartanNash
SPTN
| $323K | ﹤0.01% |
17,176
+95
| +0.6% | +$1.85K |
2013 Q4
42 quarters
|
|
2589
Dorian LPG
LPG
$2.42B
| $323K | ﹤0.01% |
7,575
-83,267
| -92% | -$3.58M |
2023 Q2
4 quarters
|
|
2590
Park National Corp
PRK
$3.24B
| $322K | ﹤0.01% |
2,263
+100
| +5% | +$13.5K |
2015 Q4
34 quarters
|
|
2591
US Physical Therapy
USPH
$1.23B
| $322K | ﹤0.01% |
3,368
+100
| +3% | +$10.1K |
2022 Q4
6 quarters
|
|
2592
Douglas Elliman
DOUG
$138M
| $321K | ﹤0.01% |
272,451
-3
| -0% | -$4 |
2023 Q3
3 quarters
|
|
2593
STAAR Surgical
STAA
$1.12B
| $321K | ﹤0.01% |
6,728
+252
| +4% | +$11K |
2024 Q1
1 quarter
|
|
2594
Immunic
IMUX
$118M
| $321K | ﹤0.01% |
+28,411
| New | +$353K |
2024 Q2
0 quarters
|
|
2595
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $321K | ﹤0.01% |
3,769
| – | – |
2023 Q2
4 quarters
|
|
2596
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $321K | ﹤0.01% |
7,959
-2,348
| -23% | -$97.8K |
2021 Q2
12 quarters
|
|
2597
HUB Group
HUBG
$1.84B
| $320K | ﹤0.01% |
7,375
-148
| -2% | -$6.25K |
2013 Q2
44 quarters
|
|
2598
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $320K | ﹤0.01% |
+7,000
| New | +$326K |
2024 Q2
0 quarters
|
|
|
FLG
2599
Flagstar Bank National Association
FLG
$4.85B
| $319K | ﹤0.01% |
32,911
-3,133
| -9% | -$30.3K |
2013 Q2
44 quarters
|
|
2600
CALL
Sweetgreen
SG
$1.03B
| $319K | ﹤0.01% |
+10,200
| New | +$280K |
2024 Q2
0 quarters
|
|
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 544 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 544 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.