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 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Foster
FSTR
$409M
| $244K | ﹤0.01% |
+10,294
| New | +$265K |
|
2777
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $244K | ﹤0.01% |
5,590
+642
| +13% | +$25.4K |
|
2778
iShares US Regional Banks ETF
IAT
$692M
| $244K | ﹤0.01% |
5,883
+779
| +15% | +$32.2K |
|
2779
Shutterstock
SSTK
$209M
| $244K | ﹤0.01% |
6,068
-121
| -2% | -$4.92K |
|
|
VGR
2780
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
22,216
+939
| +4% | +$9.95K |
|
2781
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $243K | ﹤0.01% |
18,487
-9,675
| -34% | -$115K |
|
|
MYD
2782
DELISTED
BlackRock MuniYield Fund
MYD
| $243K | ﹤0.01% |
20,101
-10,391
| -34% | -$112K |
|
2783
Palomar
PLMR
$3.4B
| $243K | ﹤0.01% |
2,985
+4
| +0.1% | +$326 |
|
2784
Coupang
CPNG
$29B
| $242K | ﹤0.01% |
11,356
+3,766
| +50% | +$81.7K |
|
2785
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $242K | ﹤0.01% |
8,474
| – | – |
|
2786
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
| $241K | ﹤0.01% |
8,741
-860
| -9% | -$23.9K |
|
2787
Simmons First National
SFNC
$3.46B
| $241K | ﹤0.01% |
13,620
-2,946
| -18% | -$52K |
|
2788
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
| $241K | ﹤0.01% |
18,525
-9,958
| -35% | -$112K |
|
2789
S&T Bancorp
STBA
$1.81B
| $241K | ﹤0.01% |
7,209
+102
| +1% | +$3.19K |
|
2790
Simplify Health Care ETF
PINK
$386M
| $241K | ﹤0.01% |
8,041
-7,011
| -47% | -$210K |
|
|
PINC
2791
DELISTED
Premier
PINC
| $240K | ﹤0.01% |
12,219
-173,079
| -93% | -$3.43M |
|
|
DFTX
2792
Definium Therapeutics
DFTX
$5.73B
| $240K | ﹤0.01% |
+33,133
| New | +$290K |
|
2793
TMC The Metals Company
TMC
$1.75B
| $239K | ﹤0.01% |
171,062
+118,500
| +225% | +$182K |
|
2794
Willdan Group
WLDN
$1.32B
| $239K | ﹤0.01% |
+7,701
| New | +$230K |
|
2795
Lumen
LUMN
$6.66B
| $239K | ﹤0.01% |
217,384
+56,464
| +35% | +$71.6K |
|
|
BLE
2796
DELISTED
BlackRock Municipal Income Trust II
BLE
| $239K | ﹤0.01% |
19,803
-10,550
| -35% | -$111K |
|
2797
Amneal Pharmaceuticals
AMRX
$6.18B
| $239K | ﹤0.01% |
+36,078
| New | +$229K |
|
2798
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $238K | ﹤0.01% |
18,319
-9,970
| -35% | -$112K |
|
2799
First Commonwealth Financial
FCF
$2.19B
| $237K | ﹤0.01% |
17,110
+540
| +3% | +$7.23K |
|
2800
Choiceone Financial
COFS
$515M
| $237K | ﹤0.01% |
+8,518
| New | +$217K |
|
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 545 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 545 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.