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 | |
|---|---|---|---|---|---|---|---|
2751
Astec Industries
ASTE
$937M
| $272K | ﹤0.01% |
6,208
-4,853
| -44% | -$181K |
2014 Q2
39 quarters
|
|
2752
RXO
RXO
$3.52B
| $272K | ﹤0.01% |
12,318
+833
| +7% | +$17.9K |
2022 Q4
5 quarters
|
|
2753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $271K | ﹤0.01% |
9,750
-67,116
| -87% | -$1.81M |
2020 Q4
13 quarters
|
|
2754
WSFS Financial
WSFS
$3.91B
| $270K | ﹤0.01% |
5,949
+351
| +6% | +$15.3K |
2023 Q4
1 quarter
|
|
2755
BridgeBio Pharma
BBIO
$13.1B
| $269K | ﹤0.01% |
8,700
-18
| -0.2% | -$612 |
2023 Q3
2 quarters
|
|
2756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $269K | ﹤0.01% |
15,002
-658
| -4% | -$11.7K |
2021 Q1
12 quarters
|
|
2757
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $269K | ﹤0.01% |
11,911
| – | – |
2013 Q2
43 quarters
|
|
2758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $269K | ﹤0.01% |
5,457
+5,431
| +20,888% | +$258K |
2023 Q2
3 quarters
|
|
2759
Acme United Corp
ACU
$242M
| $268K | ﹤0.01% |
+5,707
| New | +$259K |
2024 Q1
0 quarters
|
|
|
PCGG
2760
DELISTED
Polen Capital Global Growth ETF
PCGG
| $267K | ﹤0.01% |
+23,604
| New | +$259K |
2024 Q1
0 quarters
|
|
2761
WisdomTree International Efficient Core Fund
NTSI
$473M
| $267K | ﹤0.01% |
+7,190
| New | +$258K |
2024 Q1
0 quarters
|
|
2762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $267K | ﹤0.01% |
5,244
-1,357
| -21% | -$65.3K |
2019 Q4
17 quarters
|
|
2763
NBT Bancorp
NBTB
$2.64B
| $267K | ﹤0.01% |
7,237
-571
| -7% | -$20.7K |
2013 Q2
43 quarters
|
|
2764
QuidelOrtho
QDEL
$712M
| $266K | ﹤0.01% |
5,523
+143
| +3% | +$8.34K |
2015 Q4
33 quarters
|
|
|
LSST
2765
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $266K | ﹤0.01% |
+11,062
| New | +$265K |
2024 Q1
0 quarters
|
|
2766
PUT
Baytex Energy
BTE
$3.19B
| $265K | ﹤0.01% |
75,000
-65,000
| -46% | -$211K |
2023 Q4
1 quarter
|
|
2767
Invesco Pharmaceuticals ETF
PJP
$543M
| $265K | ﹤0.01% |
3,288
+2,097
| +176% | +$162K |
2013 Q2
43 quarters
|
|
2768
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $264K | ﹤0.01% |
33,140
+4,500
| +16% | +$37.1K |
2023 Q4
1 quarter
|
|
|
AAA
2769
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
| $264K | ﹤0.01% |
10,500
+9,334
| +801% | +$234K |
2023 Q3
2 quarters
|
|
2770
First Financial Bancorp
FFBC
$3.31B
| $263K | ﹤0.01% |
11,651
+445
| +4% | +$9.91K |
2013 Q2
43 quarters
|
|
2771
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.4M
| $263K | ﹤0.01% |
5,689
+5,289
| +1,322% | +$229K |
2023 Q1
4 quarters
|
|
2772
ESCO Technologies
ESE
$6.99B
| $263K | ﹤0.01% |
2,452
+175
| +8% | +$17.9K |
2022 Q4
5 quarters
|
|
2773
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $263K | ﹤0.01% |
8,400
| – | – |
2021 Q2
11 quarters
|
|
2774
10x Genomics
TXG
$11.6B
| $262K | ﹤0.01% |
5,628
-399,717
| -99% | -$17.6M |
2019 Q4
17 quarters
|
|
2775
iShares MSCI Sweden ETF
EWD
$930M
| $261K | ﹤0.01% |
+6,404
| New | +$248K |
2024 Q1
0 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.