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 | |
|---|---|---|---|---|---|---|---|
2726
Myriad Genetics
MYGN
$388M
| $283K | ﹤0.01% |
13,187
-84,631
| -87% | -$1.82M |
2013 Q2
43 quarters
|
|
|
ATAI
2727
DELISTED
AtaiBeckley Inc
ATAI
| $283K | ﹤0.01% |
+140,692
| New | +$259K |
2024 Q1
0 quarters
|
|
2728
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $283K | ﹤0.01% |
+2,036
| New | +$304K |
2024 Q1
0 quarters
|
|
|
THS
2729
DELISTED
Treehouse Foods
THS
| $282K | ﹤0.01% |
7,148
-2,230
| -24% | -$88.3K |
2013 Q2
43 quarters
|
|
2730
Oxford Industries
OXM
$380M
| $282K | ﹤0.01% |
2,508
+312
| +14% | +$31.4K |
2013 Q2
43 quarters
|
|
2731
BancFirst
BANF
$3.58B
| $282K | ﹤0.01% |
3,194
+100
| +3% | +$8.91K |
2020 Q2
15 quarters
|
|
2732
iShares MSCI South Korea ETF
EWY
$26.7B
| $281K | ﹤0.01% |
4,172
+997
| +31% | +$63.3K |
2023 Q1
4 quarters
|
|
|
WINC
2733
DELISTED
Western Asset Short Duration Income ETF
WINC
| $281K | ﹤0.01% |
11,722
+1,972
| +20% | +$47.1K |
2023 Q4
1 quarter
|
|
2734
Aegon
AEG
$12.6B
| $280K | ﹤0.01% |
46,193
-22,976
| -33% | -$134K |
2013 Q2
43 quarters
|
|
2735
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$54.1M
| $280K | ﹤0.01% |
10,500
+10,004
| +2,017% | +$260K |
2023 Q4
1 quarter
|
|
2736
iShares US Infrastructure ETF
IFRA
$3.99B
| $280K | ﹤0.01% |
6,442
+515
| +9% | +$20.7K |
2020 Q3
14 quarters
|
|
|
CGC
2737
Canopy Growth
CGC
$373M
| $279K | ﹤0.01% |
29,104
-2,804
| -9% | -$12.1K |
2018 Q2
23 quarters
|
|
2738
CALL
Triumph Financial Inc
TFIN
$1.46B
| $278K | ﹤0.01% |
3,500
| – | – |
2023 Q4
1 quarter
|
|
2739
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $278K | ﹤0.01% |
+9,688
| New | +$293K |
2024 Q1
0 quarters
|
|
2740
Banc of California
BANC
$2.77B
| $278K | ﹤0.01% |
18,103
+1,600
| +10% | +$22.2K |
2023 Q4
1 quarter
|
|
2741
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $277K | ﹤0.01% |
3,814
+549
| +17% | +$37.5K |
2023 Q4
1 quarter
|
|
2742
National Bank Holdings
NBHC
$1.74B
| $277K | ﹤0.01% |
7,640
-8,359
| -52% | -$290K |
2015 Q2
35 quarters
|
|
2743
Innovator International Developed Power Buffer ETF July
IJUL
$249M
| $277K | ﹤0.01% |
9,800
+600
| +7% | +$16.4K |
2023 Q3
2 quarters
|
|
|
PARAA
2744
DELISTED
Paramount Global Class A
PARAA
| $277K | ﹤0.01% |
11,646
+9,475
| +436% | +$196K |
2020 Q2
15 quarters
|
|
2745
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $277K | ﹤0.01% |
4,121
+3,621
| +724% | +$233K |
2021 Q2
11 quarters
|
|
2746
Vericel Corp
VCEL
$2.02B
| $276K | ﹤0.01% |
+5,277
| New | +$231K |
2024 Q1
0 quarters
|
|
2747
Bloomin' Brands
BLMN
$718M
| $275K | ﹤0.01% |
9,321
+661
| +8% | +$18K |
2014 Q2
39 quarters
|
|
|
LSB
2748
DELISTED
LakeShore Biopharma
LSB
| $275K | ﹤0.01% |
+34,412
| New | +$175K |
2024 Q1
0 quarters
|
|
2749
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $275K | ﹤0.01% |
13,875
-1,000
| -7% | -$20K |
2021 Q3
10 quarters
|
|
|
GGN
2750
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $273K | ﹤0.01% |
70,075
| – | – |
2021 Q1
12 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.