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 | |
|---|---|---|---|---|---|---|---|
2701
CALL
Rogers Communications
RCI
$16.6B
| $276K | ﹤0.01% |
7,000
-453,000
| -98% | -$17.6M |
2022 Q2
8 quarters
|
|
2702
NB Bancorp
NBBK
$976M
| $276K | ﹤0.01% |
+18,238
| New | +$266K |
2024 Q2
0 quarters
|
|
|
VERV
2703
DELISTED
Verve Therapeutics
VERV
| $275K | ﹤0.01% |
52,341
-2,437
| -4% | -$15.3K |
2023 Q3
3 quarters
|
|
|
PAL
2704
Proficient Auto Logistics
PAL
$98.2M
| $275K | ﹤0.01% |
+16,830
| New | +$257K |
2024 Q2
0 quarters
|
|
2705
Ezcorp Inc
EZPW
$1.85B
| $275K | ﹤0.01% |
+26,214
| New | +$276K |
2024 Q2
0 quarters
|
|
|
YI
2706
111 Inc
YI
$29.1M
| $275K | ﹤0.01% |
+21,459
| New | +$242K |
2024 Q2
0 quarters
|
|
2707
Petrobras Class A
PBR.A
$123B
| $274K | ﹤0.01% |
20,056
-995
| -5% | -$14.8K |
2021 Q1
13 quarters
|
|
2708
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $273K | ﹤0.01% |
5,000
-1,239
| -20% | -$66.3K |
2021 Q2
12 quarters
|
|
2709
Franklin FTSE India ETF
FLIN
$2.49B
| $273K | ﹤0.01% |
6,810
-359,067
| -98% | -$13.7M |
2023 Q2
4 quarters
|
|
2710
DigitalBridge
DBRG
| $273K | ﹤0.01% |
19,926
-2,931
| -13% | -$44.2K |
2014 Q3
39 quarters
|
|
|
RCM
2711
DELISTED
R1 RCM Inc. Common Stock
RCM
| $272K | ﹤0.01% |
21,585
+265
| +1% | +$3.3K |
2018 Q2
24 quarters
|
|
2712
ProShares Short S&P500
SH
$962M
| $271K | ﹤0.01% |
5,605
-10,503
| -65% | -$503K |
2021 Q1
13 quarters
|
|
2713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $270K | ﹤0.01% |
7,355
-50
| -0.7% | -$1.74K |
2015 Q2
36 quarters
|
|
2714
Savers
SVV
$1.42B
| $269K | ﹤0.01% |
15,834
+5,367
| +51% | +$80.1K |
2023 Q4
2 quarters
|
|
2715
NBT Bancorp
NBTB
$2.64B
| $269K | ﹤0.01% |
6,889
-348
| -5% | -$12.6K |
2013 Q2
44 quarters
|
|
2716
Navient
NAVI
$854M
| $269K | ﹤0.01% |
18,379
-8,400
| -31% | -$130K |
2014 Q2
40 quarters
|
|
2717
Century Communities
CCS
$1.71B
| $267K | ﹤0.01% |
3,261
-616
| -16% | -$51.3K |
2023 Q4
2 quarters
|
|
2718
BlackRock Floating Rate Loan ETF
BRLN
$50.4M
| $267K | ﹤0.01% |
5,071
-5,429
| -52% | -$285K |
2024 Q1
1 quarter
|
|
2719
OSI Systems
OSIS
$3.13B
| $266K | ﹤0.01% |
1,899
+107
| +6% | +$14.7K |
2023 Q4
2 quarters
|
|
2720
PUT
Enphase Energy
ENPH
$4.34B
| $265K | ﹤0.01% |
2,600
| – | – |
2023 Q3
3 quarters
|
|
2721
Hope Bancorp
HOPE
$1.72B
| $265K | ﹤0.01% |
24,581
+7,210
| +42% | +$75.9K |
2013 Q2
44 quarters
|
|
2722
Outfront Media
OUT
$4.94B
| $265K | ﹤0.01% |
18,798
-501
| -3% | -$7.34K |
2022 Q3
7 quarters
|
|
2723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $265K | ﹤0.01% |
14,842
-160
| -1% | -$2.83K |
2021 Q1
13 quarters
|
|
2724
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$16.9M
| $264K | ﹤0.01% |
+10,600
| New | +$260K |
2024 Q2
0 quarters
|
|
|
THS
2725
DELISTED
Treehouse Foods
THS
| $263K | ﹤0.01% |
7,149
+1
| +0% | +$36 |
2013 Q2
44 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.