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 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
FIS Christian Stock Fund
PRAY
$83.2M
| $226K | ﹤0.01% |
8,127
+962
| +13% | +$25.4K |
|
2877
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $225K | ﹤0.01% |
6,224
-83
| -1% | -$2.92K |
|
2878
Matrix Service
MTRX
$331M
| $225K | ﹤0.01% |
+16,300
| New | +$183K |
|
2879
CALL
SSR Mining
SSRM
$6.62B
| $225K | ﹤0.01% |
50,000
-125,000
| -71% | -$871K |
|
2880
Matthews International
MATW
$721M
| $225K | ﹤0.01% |
7,203
+70
| +1% | +$2.17K |
|
2881
Buckle
BKE
$2.28B
| $224K | ﹤0.01% |
5,572
-38
| -0.7% | -$1.5K |
|
2882
Andersons Inc
ANDE
$2.23B
| $224K | ﹤0.01% |
3,885
+229
| +6% | +$12.3K |
|
|
SQSP
2883
DELISTED
Squarespace, Inc.
SQSP
| $224K | ﹤0.01% |
6,142
+43
| +0.7% | +$1.4K |
|
2884
Zai Lab
ZLAB
$2.9B
| $224K | ﹤0.01% |
13,900
-1,989
| -13% | -$41.9K |
|
|
OPT
2885
DELISTED
Opthea Limited American Depositary Shares
OPT
| $223K | ﹤0.01% |
53,191
+11,953
| +29% | +$37.5K |
|
2886
Consolidated Water Co
CWCO
$502M
| $223K | ﹤0.01% |
7,602
+198
| +3% | +$6.08K |
|
2887
Vanguard ESG International Stock ETF
VSGX
$6.85B
| $223K | ﹤0.01% |
3,881
-233
| -6% | -$13K |
|
2888
Northwest Bancshares
NWBI
$2.33B
| $222K | ﹤0.01% |
19,066
-1,552
| -8% | -$18.4K |
|
2889
iShares US Regional Banks ETF
IAT
$694M
| $222K | ﹤0.01% |
5,104
-8,169
| -62% | -$335K |
|
2890
Cohu
COHU
$2.79B
| $221K | ﹤0.01% |
6,624
+39
| +0.6% | +$1.27K |
|
2891
iShares Convertible Bond ETF
ICVT
$7.66B
| $221K | ﹤0.01% |
2,757
+48
| +2% | +$3.75K |
|
|
TWIO
2892
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $220K | ﹤0.01% |
24,515
-8,105
| -25% | -$71.8K |
|
2893
Photronics
PLAB
$1.98B
| $220K | ﹤0.01% |
7,238
+261
| +4% | +$7.76K |
|
2894
OFG Bancorp
OFG
$2.27B
| $220K | ﹤0.01% |
5,966
+98
| +2% | +$3.55K |
|
2895
PUT
Archer Aviation
ACHR
$5.27B
| $219K | ﹤0.01% |
47,100
-46,900
| -50% | -$235K |
|
2896
Kennametal
KMT
$2.36B
| $219K | ﹤0.01% |
8,792
+140
| +2% | +$3.45K |
|
2897
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $219K | ﹤0.01% |
+8,495
| New | +$214K |
|
2898
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $219K | ﹤0.01% |
9,594
+3,381
| +54% | +$77.1K |
|
2899
Rithm Capital
RITM
$5.8B
| $219K | ﹤0.01% |
19,608
-30,491
| -61% | -$328K |
|
2900
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $218K | ﹤0.01% |
9,159
+3,279
| +56% | +$78.1K |
|
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 withdrew a net $11.8B in Q1 2024, closing 666 positions and reducing 1,523 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $69.1M position sold in full.
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.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $59.7M.
- 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.