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 | |
|---|---|---|---|---|---|---|---|
2676
Vestis
VSTS
$1.82B
| $305K | ﹤0.01% |
15,785
+722
| +5% | +$14.3K |
2023 Q4
1 quarter
|
|
2677
Telephone and Data Systems
TDS
$4.05B
| $303K | ﹤0.01% |
19,100
-86
| -0.4% | -$1.47K |
2013 Q2
43 quarters
|
|
2678
Frontdoor
FTDR
$5.2B
| $303K | ﹤0.01% |
9,249
+368
| +4% | +$11.9K |
2023 Q1
4 quarters
|
|
2679
Ligand Pharmaceuticals
LGND
$6.04B
| $303K | ﹤0.01% |
4,141
+192
| +5% | +$14.2K |
2023 Q4
1 quarter
|
|
2680
Cushman & Wakefield Ltd
CWK
$2.83B
| $303K | ﹤0.01% |
28,707
+10,725
| +60% | +$108K |
2018 Q3
22 quarters
|
|
|
RCM
2681
DELISTED
R1 RCM Inc. Common Stock
RCM
| $302K | ﹤0.01% |
21,320
+2,282
| +12% | +$26.5K |
2018 Q2
23 quarters
|
|
|
TBLU
2682
Tortoise Global Water ETF
TBLU
$53.8M
| $302K | ﹤0.01% |
6,440
-410
| -6% | -$18.1K |
2023 Q4
1 quarter
|
|
2683
Genius Group
GNS
$28.6M
| $301K | ﹤0.01% |
63,000
| – | – |
2023 Q4
1 quarter
|
|
2684
CVR Energy
CVI
$5.46B
| $301K | ﹤0.01% |
8,435
+134
| +2% | +$4.45K |
2023 Q1
4 quarters
|
|
2685
Compañía de Minas Buenaventura
BVN
$8B
| $300K | ﹤0.01% |
18,282
+1,394
| +8% | +$21.7K |
2013 Q2
43 quarters
|
|
2686
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.4M
| $300K | ﹤0.01% |
6,826
+4,084
| +149% | +$178K |
2023 Q3
2 quarters
|
|
2687
Innoviva
INVA
$1.48B
| $299K | ﹤0.01% |
19,505
+2,830
| +17% | +$44.5K |
2022 Q4
5 quarters
|
|
2688
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.3M
| $298K | ﹤0.01% |
12,024
+6,536
| +119% | +$160K |
2023 Q4
1 quarter
|
|
2689
Genworth Financial
GNW
$3.52B
| $298K | ﹤0.01% |
46,216
+2,900
| +7% | +$18.2K |
2013 Q2
43 quarters
|
|
2690
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $298K | ﹤0.01% |
6,526
+5,175
| +383% | +$236K |
2023 Q3
2 quarters
|
|
|
CHW
2691
Calamos Global Dynamic Income Fund
CHW
$510M
| $296K | ﹤0.01% |
40,000
-25,000
| -38% | -$152K |
2022 Q4
5 quarters
|
|
2692
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $295K | ﹤0.01% |
6,862
-6,841
| -50% | -$289K |
2017 Q1
28 quarters
|
|
2693
Worthington Steel
WS
$1.85B
| $295K | ﹤0.01% |
8,055
+393
| +5% | +$11.9K |
2023 Q4
1 quarter
|
|
2694
LXP Industrial Trust
LXP
$3.59B
| $294K | ﹤0.01% |
6,517
-14,568
| -69% | -$662K |
2013 Q2
43 quarters
|
|
|
FL
2695
DELISTED
Foot Locker
FL
| $294K | ﹤0.01% |
10,302
-418
| -4% | -$12K |
2013 Q2
43 quarters
|
|
2696
Corcept Therapeutics
CORT
$12.3B
| $294K | ﹤0.01% |
11,576
-80
| -0.7% | -$1.89K |
2015 Q4
33 quarters
|
|
2697
Park National Corp
PRK
$3.24B
| $294K | ﹤0.01% |
2,163
+47
| +2% | +$6.11K |
2015 Q4
33 quarters
|
|
2698
Corporacion America
CAAP
$3.97B
| $293K | ﹤0.01% |
+17,266
| New | +$268K |
2024 Q1
0 quarters
|
|
2699
CTS Corp
CTS
$1.71B
| $293K | ﹤0.01% |
6,217
+91
| +1% | +$3.99K |
2013 Q2
43 quarters
|
|
2700
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $293K | ﹤0.01% |
9,601
-16,114
| -63% | -$444K |
2020 Q4
13 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.