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 | |
|---|---|---|---|---|---|---|
|
PML
2851
PIMCO Municipal Income Fund II
PML
$495M
| $220K | ﹤0.01% |
25,028
-13,671
| -35% | -$115K |
|
|
RDFN
2852
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
36,441
-289
| -0.8% | -$1.8K |
|
2853
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $219K | ﹤0.01% |
12,400
| – | – |
|
2854
Primoris Services
PRIM
$4.44B
| $219K | ﹤0.01% |
+4,183
| New | +$207K |
|
|
ARR
2855
Armour Residential REIT
ARR
$2.38B
| $218K | ﹤0.01% |
11,165
-432
| -4% | -$8.22K |
|
2856
Accel Entertainment
ACEL
$1.01B
| $218K | ﹤0.01% |
+21,156
| New | +$224K |
|
2857
America's Car Mart
CRMT
$25.1M
| $218K | ﹤0.01% |
+3,587
| New | +$217K |
|
2858
Pegasystems
PEGA
$5.38B
| $218K | ﹤0.01% |
7,192
-44
| -0.6% | -$1.32K |
|
2859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $218K | ﹤0.01% |
10,963
+10,017
| +1,059% | +$200K |
|
2860
ActivePassive US Equity ETF
APUE
$2.52B
| $217K | ﹤0.01% |
+6,477
| New | +$208K |
|
|
BBT
2861
Beacon Financial Corp
BBT
$2.68B
| $217K | ﹤0.01% |
9,502
-573
| -6% | -$12.6K |
|
2862
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $217K | ﹤0.01% |
8,307
-354
| -4% | -$9.26K |
|
2863
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $216K | ﹤0.01% |
5,930
+2,274
| +62% | +$78.5K |
|
2864
Extreme Networks
EXTR
$3.19B
| $216K | ﹤0.01% |
16,008
+523
| +3% | +$6.01K |
|
2865
Sunstone Hotel Investors
SHO
$2.03B
| $216K | ﹤0.01% |
20,551
-5,169
| -20% | -$53.5K |
|
2866
Ivanhoe Electric
IE
$1.67B
| $215K | ﹤0.01% |
22,338
-77,667
| -78% | -$826K |
|
2867
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
| $215K | ﹤0.01% |
3,574
+3,173
| +791% | +$190K |
|
2868
Invesco DB Agriculture Fund
DBA
$1.24B
| $215K | ﹤0.01% |
8,952
+3,750
| +72% | +$93.2K |
|
|
VTNR
2869
DELISTED
Vertex Energy, Inc
VTNR
| $215K | ﹤0.01% |
+190,203
| New | +$223K |
|
2870
Rithm Capital
RITM
$5.81B
| $215K | ﹤0.01% |
19,628
+20
| +0.1% | +$221 |
|
2871
Cohu
COHU
$2.71B
| $215K | ﹤0.01% |
6,472
-152
| -2% | -$4.72K |
|
2872
Hamilton Beach Brands
HBB
$449M
| $214K | ﹤0.01% |
+11,229
| New | +$228K |
|
|
OKUR
2873
OnKure Therapeutics
OKUR
$157M
| $213K | ﹤0.01% |
13,074
-329
| -2% | -$5.58K |
|
2874
Enova International
ENVA
$6.59B
| $213K | ﹤0.01% |
3,418
-5,025
| -60% | -$307K |
|
|
WRN
2875
Western Copper and Gold
WRN
$545M
| $213K | ﹤0.01% |
+174,096
| New | +$243K |
|
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.