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 | |
|---|---|---|---|---|---|---|---|
2751
Porch Group
PRCH
$1.9B
| $256K | ﹤0.01% |
167,350
-168,187
| -50% | -$468K |
2021 Q3
11 quarters
|
|
|
VSTO
2752
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | ﹤0.01% |
6,798
+264
| +4% | +$9.11K |
2024 Q1
1 quarter
|
|
2753
Icahn Enterprises
IEP
$4.81B
| $256K | ﹤0.01% |
15,273
+42
| +0.3% | +$712 |
2023 Q4
2 quarters
|
|
2754
Vericel Corp
VCEL
$2.02B
| $255K | ﹤0.01% |
5,416
+139
| +3% | +$6.55K |
2024 Q1
1 quarter
|
|
2755
Ziff Davis
ZD
$1.87B
| $255K | ﹤0.01% |
4,617
-7,159
| -61% | -$394K |
2013 Q2
44 quarters
|
|
2756
CVR Energy
CVI
$5.46B
| $255K | ﹤0.01% |
8,583
+148
| +2% | +$4.5K |
2023 Q1
5 quarters
|
|
2757
Certara
CERT
$1.42B
| $254K | ﹤0.01% |
18,361
+798
| +5% | +$13.1K |
2023 Q1
5 quarters
|
|
2758
India Internet & Ecommerce ETF
INQQ
$40.9M
| $254K | ﹤0.01% |
16,700
-9,396
| -36% | -$137K |
2024 Q1
1 quarter
|
|
2759
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $253K | ﹤0.01% |
25,908
-12,654
| -33% | -$108K |
2022 Q1
9 quarters
|
|
2760
Corporacion America
CAAP
$3.97B
| $253K | ﹤0.01% |
14,125
-3,141
| -18% | -$54.7K |
2024 Q1
1 quarter
|
|
2761
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $252K | ﹤0.01% |
7,800
-600
| -7% | -$18.8K |
2021 Q2
12 quarters
|
|
2762
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $252K | ﹤0.01% |
+4,200
| New | +$245K |
2024 Q2
0 quarters
|
|
2763
Renasant Corp
RNST
$3.59B
| $251K | ﹤0.01% |
8,207
-34,690
| -81% | -$1.03M |
2023 Q4
2 quarters
|
|
2764
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.83B
| $250K | ﹤0.01% |
8,207
+1,400
| +21% | +$41.8K |
2023 Q4
2 quarters
|
|
|
ITOS
2765
DELISTED
iTeos Therapeutics
ITOS
| $249K | ﹤0.01% |
+16,485
| New | +$236K |
2024 Q2
0 quarters
|
|
|
PMO
2766
Franklin Municipal Opportunities Trust
PMO
$250M
| $249K | ﹤0.01% |
21,783
-9,830
| -31% | -$98.1K |
2023 Q4
2 quarters
|
|
|
MUE
2767
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $249K | ﹤0.01% |
21,598
-11,005
| -34% | -$109K |
2023 Q4
2 quarters
|
|
|
AGGM
2768
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $248K | ﹤0.01% |
2,400
| – | – |
2021 Q2
12 quarters
|
|
2769
Pricesmart
PSMT
$5.17B
| $247K | ﹤0.01% |
3,023
+40
| +1% | +$3.29K |
2014 Q1
41 quarters
|
|
|
CCC
2770
CCC Intelligent Solutions
CCC
$3.9B
| $247K | ﹤0.01% |
21,463
+14
| +0.1% | +$159 |
2023 Q4
2 quarters
|
|
2771
LeMaitre Vascular
LMAT
$1.83B
| $247K | ﹤0.01% |
+2,990
| New | +$220K |
2024 Q2
0 quarters
|
|
2772
ePlus
PLUS
$2.42B
| $246K | ﹤0.01% |
3,305
+30
| +0.9% | +$2.29K |
2023 Q4
2 quarters
|
|
2773
Neuropace
NPCE
$451M
| $246K | ﹤0.01% |
+32,223
| New | +$325K |
2024 Q2
0 quarters
|
|
|
PDCO
2774
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | ﹤0.01% |
10,112
-553
| -5% | -$13.8K |
2013 Q2
44 quarters
|
|
2775
ACV Auctions
ACVA
$1.77B
| $245K | ﹤0.01% |
13,390
-443
| -3% | -$7.97K |
2023 Q4
2 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.