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 | |
|---|---|---|---|---|---|---|---|
|
AIV
2801
Aimco
AIV
$289M
| $251K | ﹤0.01% |
+30,638
| New | +$234K |
2024 Q1
0 quarters
|
|
2802
STAAR Surgical
STAA
$1.12B
| $251K | ﹤0.01% |
+6,476
| New | +$211K |
2024 Q1
0 quarters
|
|
2803
Dave & Buster's
PLAY
$224M
| $250K | ﹤0.01% |
3,995
+303
| +8% | +$17.4K |
2023 Q4
1 quarter
|
|
2804
CALL
Walt Disney
DIS
$175B
| $250K | ﹤0.01% |
500
-40,700
| -99% | -$4.25M |
2023 Q3
2 quarters
|
|
2805
AdaptHealth
AHCO
$758M
| $250K | ﹤0.01% |
21,671
-17,607
| -45% | -$150K |
2023 Q1
4 quarters
|
|
2806
Central Garden & Pet Co Class A
CENTA
$2.12B
| $250K | ﹤0.01% |
6,753
+642
| +11% | +$22.8K |
2015 Q4
33 quarters
|
|
|
AGGM
2807
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $250K | ﹤0.01% |
2,400
-983
| -29% | -$102K |
2021 Q2
11 quarters
|
|
2808
RUM Group Inc
RUM
$3.79B
| $249K | ﹤0.01% |
+29,450
| New | +$190K |
2024 Q1
0 quarters
|
|
|
CSR
2809
Centerspace
CSR
$913M
| $249K | ﹤0.01% |
+4,345
| New | +$242K |
2024 Q1
0 quarters
|
|
2810
Supernus Pharmaceuticals
SUPN
$2.46B
| $249K | ﹤0.01% |
7,234
+143
| +2% | +$4.26K |
2015 Q2
35 quarters
|
|
|
2811
PUT
RUM Group Inc
RUM
$3.79B
| $249K | ﹤0.01% |
+29,400
| New | +$190K |
2024 Q1
0 quarters
|
|
2812
Teucrium Sugar Fund
CANE
$59.3M
| $248K | ﹤0.01% |
18,375
-17,312
| -49% | -$231K |
2023 Q2
3 quarters
|
|
2813
Virtus Newfleet ABS/MBS ETF
VABS
$111M
| $248K | ﹤0.01% |
10,364
+6,270
| +153% | +$149K |
2023 Q4
1 quarter
|
|
2814
Kratos Defense & Security Solutions
KTOS
$8.04B
| $248K | ﹤0.01% |
13,098
+1,858
| +17% | +$33.8K |
2023 Q4
1 quarter
|
|
2815
Ichor Holdings
ICHR
$2.34B
| $247K | ﹤0.01% |
6,387
+569
| +10% | +$22K |
2023 Q4
1 quarter
|
|
|
NBH
2816
Neuberger Municipal Fund Inc
NBH
$269M
| $246K | ﹤0.01% |
20,436
-5,176
| -20% | -$53.6K |
2022 Q4
5 quarters
|
|
|
KAMN
2817
DELISTED
Kaman Corp
KAMN
| $246K | ﹤0.01% |
+5,365
| New | +$220K |
2024 Q1
0 quarters
|
|
2818
iShares MSCI Kokusai Fund
TOK
$236M
| $246K | ﹤0.01% |
2,288
-2,726
| -54% | -$279K |
2023 Q3
2 quarters
|
|
2819
Nuveen Virginia Quality Municipal Income Fund
NPV
$182M
| $245K | ﹤0.01% |
19,523
-3,871
| -17% | -$42.2K |
2023 Q4
1 quarter
|
|
2820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $245K | ﹤0.01% |
17,717
-2,991
| -14% | -$35.5K |
2022 Q4
5 quarters
|
|
2821
QuantumScape Corp
QS
$2.82B
| $244K | ﹤0.01% |
39,084
-5,858
| -13% | -$39.4K |
2021 Q3
10 quarters
|
|
|
PCK
2822
DELISTED
Pimco California Municipal Income Fund II
PCK
| $244K | ﹤0.01% |
36,482
+6,376
| +21% | +$36.9K |
2023 Q4
1 quarter
|
|
2823
Patrick Industries
PATK
$2.14B
| $243K | ﹤0.01% |
+3,035
| New | +$218K |
2024 Q1
0 quarters
|
|
|
REVG
2824
DELISTED
REV Group
REVG
| $242K | ﹤0.01% |
10,886
-22,195
| -67% | -$415K |
2017 Q2
27 quarters
|
|
2825
Rogers Corp
ROG
$2.78B
| $242K | ﹤0.01% |
2,001
+10
| +0.5% | +$1.17K |
2013 Q2
43 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.