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 | |
|---|---|---|---|---|---|---|---|
2726
Compañía de Minas Buenaventura
BVN
$8B
| $263K | ﹤0.01% |
15,341
-2,941
| -16% | -$49.7K |
2013 Q2
44 quarters
|
|
2727
National Bank Holdings
NBHC
$1.74B
| $263K | ﹤0.01% |
6,697
-943
| -12% | -$33.4K |
2015 Q2
36 quarters
|
|
2728
Worthington Steel
WS
$1.85B
| $262K | ﹤0.01% |
7,779
-276
| -3% | -$9.04K |
2023 Q4
2 quarters
|
|
2729
Amplify Online Retail ETF
IBUY
$120M
| $262K | ﹤0.01% |
4,709
+4,684
| +18,736% | +$258K |
2024 Q1
1 quarter
|
|
2730
Goosehead Insurance
GSHD
$1.12B
| $262K | ﹤0.01% |
4,541
-13,783
| -75% | -$827K |
2019 Q2
20 quarters
|
|
2731
Roundhill Sports Betting & iGaming ETF
BETZ
$40.8M
| $261K | ﹤0.01% |
15,300
-42,352
| -73% | -$725K |
2023 Q2
4 quarters
|
|
|
SUM
2732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $261K | ﹤0.01% |
7,122
-384
| -5% | -$15.1K |
2016 Q3
31 quarters
|
|
2733
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $261K | ﹤0.01% |
12,375
-1,500
| -11% | -$31.1K |
2021 Q3
11 quarters
|
|
2734
Cipher Digital
CIFR
$6.42B
| $261K | ﹤0.01% |
+60,900
| New | +$252K |
2024 Q2
0 quarters
|
|
2735
Virtu Financial
VIRT
$4.91B
| $261K | ﹤0.01% |
11,228
-4,901
| -30% | -$109K |
2024 Q1
1 quarter
|
|
2736
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $260K | ﹤0.01% |
3,435
+3,395
| +8,488% | +$246K |
2023 Q1
5 quarters
|
|
2737
First Financial Bancorp
FFBC
$3.31B
| $260K | ﹤0.01% |
11,697
+46
| +0.4% | +$1.02K |
2013 Q2
44 quarters
|
|
2738
Kratos Defense & Security Solutions
KTOS
$8.04B
| $260K | ﹤0.01% |
12,906
-192
| -1% | -$3.75K |
2023 Q4
2 quarters
|
|
2739
Zai Lab
ZLAB
$2.86B
| $260K | ﹤0.01% |
13,900
| – | – |
2018 Q3
23 quarters
|
|
2740
Grocery Outlet
GO
$1.17B
| $260K | ﹤0.01% |
11,738
-260
| -2% | -$6.16K |
2022 Q1
9 quarters
|
|
2741
BridgeBio Pharma
BBIO
$13.1B
| $260K | ﹤0.01% |
9,525
+825
| +9% | +$22.6K |
2023 Q3
3 quarters
|
|
|
DFSI
2742
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $260K | ﹤0.01% |
+8,281
| New | +$276K |
2024 Q2
0 quarters
|
|
2743
Ultragenyx Pharmaceutical
RARE
$1.45B
| $259K | ﹤0.01% |
+6,137
| New | +$262K |
2024 Q2
0 quarters
|
|
2744
AST SpaceMobile
ASTS
$17.1B
| $259K | ﹤0.01% |
22,326
+5,985
| +37% | +$31.3K |
2023 Q2
4 quarters
|
|
2745
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $259K | ﹤0.01% |
7,663
+1,181
| +18% | +$38.3K |
2020 Q1
17 quarters
|
|
2746
ESCO Technologies
ESE
$6.99B
| $258K | ﹤0.01% |
2,453
+1
| +0% | +$105 |
2022 Q4
6 quarters
|
|
2747
Emergent Biosolutions
EBS
$327M
| $258K | ﹤0.01% |
37,321
+8,461
| +29% | +$36.4K |
2023 Q3
3 quarters
|
|
2748
CVR Partners
UAN
$1.32B
| $257K | ﹤0.01% |
3,211
| – | – |
2023 Q3
3 quarters
|
|
2749
CALL
Salesforce
CRM
$195B
| $257K | ﹤0.01% |
1,000
| – | – |
2022 Q2
8 quarters
|
|
2750
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $257K | ﹤0.01% |
5,118
+1,980
| +63% | +$98.5K |
2019 Q2
20 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.