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 | |
|---|---|---|---|---|---|---|---|
2601
StoneX
SNEX
$7.89B
| $319K | ﹤0.01% |
14,266
+601
| +4% | +$12.8K |
2022 Q3
7 quarters
|
|
2602
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $319K | ﹤0.01% |
35,723
+2,583
| +8% | +$21.3K |
2023 Q4
2 quarters
|
|
2603
Fulton Financial
FULT
$4.31B
| $319K | ﹤0.01% |
18,736
+775
| +4% | +$12.6K |
2013 Q2
44 quarters
|
|
|
GRAL
2604
GRAIL Inc
GRAL
$5.92B
| $318K | ﹤0.01% |
+18,455
| New | +$299K |
2024 Q2
0 quarters
|
|
2605
Resideo Technologies
REZI
$2.76B
| $318K | ﹤0.01% |
16,206
-204,557
| -93% | -$4.23M |
2019 Q1
21 quarters
|
|
2606
Afya
AFYA
$1.07B
| $318K | ﹤0.01% |
+17,962
| New | +$313K |
2024 Q2
0 quarters
|
|
2607
Franklin Bitcoin ETF
EZBC
$501M
| $318K | ﹤0.01% |
8,795
| – | – |
2024 Q1
1 quarter
|
|
2608
Innoviva
INVA
$1.48B
| $317K | ﹤0.01% |
19,348
-157
| -0.8% | -$2.44K |
2022 Q4
6 quarters
|
|
2609
Hilton Grand Vacations
HGV
$2.71B
| $316K | ﹤0.01% |
7,783
-121
| -2% | -$5.14K |
2022 Q4
6 quarters
|
|
2610
Cadre Holdings
CDRE
$1.07B
| $316K | ﹤0.01% |
9,411
+3,546
| +60% | +$117K |
2024 Q1
1 quarter
|
|
|
BRAG
2611
Bragg Gaming Group
BRAG
$36M
| $316K | ﹤0.01% |
53,767
-3,050
| -5% | -$18.3K |
2021 Q3
11 quarters
|
|
2612
Amphastar Pharmaceuticals
AMPH
$1.08B
| $316K | ﹤0.01% |
7,654
+8
| +0.1% | +$332 |
2014 Q3
39 quarters
|
|
2613
Cavco Industries
CVCO
$4.44B
| $315K | ﹤0.01% |
877
+27
| +3% | +$9.82K |
2022 Q3
7 quarters
|
|
2614
Concentrix
CNXC
$1.65B
| $314K | ﹤0.01% |
5,158
-1,411
| -21% | -$84.7K |
2020 Q4
14 quarters
|
|
|
BFS
2615
Saul Centers
BFS
$741M
| $314K | ﹤0.01% |
+8,493
| New | +$311K |
2024 Q2
0 quarters
|
|
2616
Independent Bank
INDB
$3.74B
| $314K | ﹤0.01% |
6,188
-517
| -8% | -$25.9K |
2013 Q2
44 quarters
|
|
2617
Myriad Genetics
MYGN
$388M
| $313K | ﹤0.01% |
12,670
-517
| -4% | -$11.3K |
2013 Q2
44 quarters
|
|
2618
Ubiquiti
UI
$36.9B
| $313K | ﹤0.01% |
+2,141
| New | +$275K |
2024 Q2
0 quarters
|
|
|
ATMC
2619
DELISTED
AlphaTime Acquisition Corp
ATMC
| $313K | ﹤0.01% |
+28,244
| New | +$312K |
2024 Q2
0 quarters
|
|
2620
Interface
TILE
$1.99B
| $312K | ﹤0.01% |
20,688
+360
| +2% | +$5.59K |
2023 Q2
4 quarters
|
|
|
RDUS
2621
DELISTED
Radius Recycling
RDUS
| $312K | ﹤0.01% |
20,235
+2,424
| +14% | +$42.4K |
2016 Q2
32 quarters
|
|
2622
Champion Homes
SKY
$4.75B
| $312K | ﹤0.01% |
4,331
-3,000
| -41% | -$225K |
2023 Q1
5 quarters
|
|
2623
Natural Gas Services Group
NGS
$422M
| $310K | ﹤0.01% |
+15,324
| New | +$336K |
2024 Q2
0 quarters
|
|
2624
Fox Factory Holding Corp
FOXF
$772M
| $310K | ﹤0.01% |
6,058
-30,761
| -84% | -$1.39M |
2015 Q4
34 quarters
|
|
2625
UiPath
PATH
$6.94B
| $310K | ﹤0.01% |
24,451
-55,989
| -70% | -$968K |
2021 Q3
11 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.