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 | |
|---|---|---|---|---|---|---|---|
2651
ProShares Hedge Replication ETF
HDG
$22.4M
| $316K | ﹤0.01% |
+6,394
| New | +$311K |
2024 Q1
0 quarters
|
|
2652
PUT
Prime Medicine
PRME
$542M
| $316K | ﹤0.01% |
45,000
| – | – |
2023 Q4
1 quarter
|
|
2653
Lakeland Financial Corp
LKFN
$1.44B
| $316K | ﹤0.01% |
4,748
-1,141
| -19% | -$73.7K |
2020 Q2
15 quarters
|
|
2654
Wabash National
WNC
$508M
| $315K | ﹤0.01% |
10,488
| – | – |
2013 Q2
43 quarters
|
|
2655
PUT
Enphase Energy
ENPH
$4.34B
| $315K | ﹤0.01% |
2,600
| – | – |
2023 Q3
2 quarters
|
|
2656
Petrobras Class A
PBR.A
$123B
| $314K | ﹤0.01% |
21,051
+4
| +0% | +$63 |
2021 Q1
12 quarters
|
|
2657
Invesco Large Cap Value ETF
PWV
$1.8B
| $313K | ﹤0.01% |
5,521
-128
| -2% | -$6.75K |
2013 Q2
43 quarters
|
|
2658
Cars.com
CARS
$535M
| $312K | ﹤0.01% |
18,138
+52
| +0.3% | +$928 |
2017 Q2
27 quarters
|
|
2659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $312K | ﹤0.01% |
2,220
-136
| -6% | -$18.2K |
2017 Q3
26 quarters
|
|
2660
Shinhan Financial Group
SHG
$36B
| $311K | ﹤0.01% |
8,775
-8
| -0.1% | -$259 |
2022 Q3
6 quarters
|
|
2661
VanEck Commodity Strategy ETF
PIT
$448M
| $311K | ﹤0.01% |
6,277
+1,546
| +33% | +$73.2K |
2023 Q3
2 quarters
|
|
2662
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $310K | ﹤0.01% |
4,707
+2,355
| +100% | +$147K |
2023 Q1
4 quarters
|
|
|
EAOA
2663
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $310K | ﹤0.01% |
9,101
+6,653
| +272% | +$218K |
2023 Q4
1 quarter
|
|
2664
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $310K | ﹤0.01% |
+8,474
| New | +$304K |
2024 Q1
0 quarters
|
|
2665
Unifirst Corp
UNF
$4.56B
| $310K | ﹤0.01% |
1,755
-2
| -0.1% | -$339 |
2013 Q2
43 quarters
|
|
|
PDCO
2666
DELISTED
Patterson Companies, Inc.
PDCO
| $309K | ﹤0.01% |
10,665
-401,574
| -97% | -$11.4M |
2013 Q2
43 quarters
|
|
2667
CALL
Salesforce
CRM
$195B
| $309K | ﹤0.01% |
1,000
-524,300
| -100% | -$151M |
2022 Q2
7 quarters
|
|
2668
Arbor Realty Trust
ABR
$692M
| $309K | ﹤0.01% |
23,316
+900
| +4% | +$12.1K |
2023 Q2
3 quarters
|
|
2669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $308K | ﹤0.01% |
3,533
| – | – |
2021 Q2
11 quarters
|
|
2670
Deluxe
DLX
$1.05B
| $308K | ﹤0.01% |
14,932
-891
| -6% | -$17.7K |
2022 Q4
5 quarters
|
|
2671
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.4M
| $308K | ﹤0.01% |
+6,954
| New | +$308K |
2024 Q1
0 quarters
|
|
2672
Huron Consulting
HURN
$2.68B
| $306K | ﹤0.01% |
+3,163
| New | +$320K |
2024 Q1
0 quarters
|
|
2673
Ares Capital
ARCC
$13.8B
| $306K | ﹤0.01% |
14,678
-26,623
| -64% | -$539K |
2013 Q2
43 quarters
|
|
2674
Affirm
AFRM
$23.8B
| $306K | ﹤0.01% |
8,146
-349
| -4% | -$13.9K |
2021 Q1
12 quarters
|
|
2675
Adient
ADNT
$1.35B
| $305K | ﹤0.01% |
9,258
-129
| -1% | -$4.39K |
2016 Q4
29 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.