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 | |
|---|---|---|---|---|---|---|---|
2926
Talos Energy
TALO
$2.78B
| $211K | ﹤0.01% |
15,121
+3,199
| +27% | +$41.7K |
2018 Q2
23 quarters
|
|
2927
Maravai LifeSciences
MRVI
$1.12B
| $210K | ﹤0.01% |
24,015
-9,000
| -27% | -$60.9K |
2023 Q4
1 quarter
|
|
2928
Nomura Holdings
NMR
$28.5B
| $210K | ﹤0.01% |
32,682
-312
| -0.9% | -$1.73K |
2015 Q3
34 quarters
|
|
2929
Uranium Energy
UEC
$4.64B
| $209K | ﹤0.01% |
30,934
+13,665
| +79% | +$96.5K |
2022 Q4
5 quarters
|
|
2930
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $209K | ﹤0.01% |
8,285
| – | – |
2023 Q2
3 quarters
|
|
2931
iShares MSCI Brazil Small-Cap ETF
EWZS
$244M
| $209K | ﹤0.01% |
+14,267
| New | +$202K |
2024 Q1
0 quarters
|
|
2932
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$242M
| $209K | ﹤0.01% |
10,847
+9,347
| +623% | +$186K |
2020 Q3
14 quarters
|
|
2933
Stevanato
STVN
$5.46B
| $208K | ﹤0.01% |
+6,475
| New | +$197K |
2024 Q1
0 quarters
|
|
2934
United Natural Foods
UNFI
$2.7B
| $208K | ﹤0.01% |
17,547
+4,703
| +37% | +$68.3K |
2013 Q2
43 quarters
|
|
|
GTY
2935
Getty Realty Corp
GTY
$1.72B
| $208K | ﹤0.01% |
7,601
-326
| -4% | -$8.95K |
2022 Q3
6 quarters
|
|
2936
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $207K | ﹤0.01% |
+5,364
| New | +$196K |
2024 Q1
0 quarters
|
|
2937
Stewart Information Services
STC
$1.55B
| $207K | ﹤0.01% |
+3,171
| New | +$193K |
2024 Q1
0 quarters
|
|
2938
SoundHound AI
SOUN
$2.69B
| $206K | ﹤0.01% |
+34,799
| New | +$138K |
2024 Q1
0 quarters
|
|
2939
DNP Select Income Fund
DNP
$3.52B
| $205K | ﹤0.01% |
22,550
-5,959
| -21% | -$52.7K |
2013 Q2
43 quarters
|
|
|
FLIC
2940
DELISTED
First of Long Island Corp
FLIC
| $205K | ﹤0.01% |
18,447
-166
| -0.9% | -$1.93K |
2023 Q2
3 quarters
|
|
2941
Invesco Solar ETF
TAN
$883M
| $205K | ﹤0.01% |
4,508
-2,365
| -34% | -$105K |
2014 Q1
40 quarters
|
|
2942
SiriusPoint
SPNT
$2.84B
| $204K | ﹤0.01% |
16,046
+1,837
| +13% | +$21.9K |
2022 Q3
6 quarters
|
|
|
HIVE
2943
CALL
HIVE Digital Technologies
HIVE
$801M
| $204K | ﹤0.01% |
+62,400
| New | +$223K |
2024 Q1
0 quarters
|
|
|
LTC
2944
LTC Properties
LTC
$2.3B
| $204K | ﹤0.01% |
+6,220
| New | +$198K |
2024 Q1
0 quarters
|
|
2945
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.83B
| $203K | ﹤0.01% |
6,807
| – | – |
2023 Q4
1 quarter
|
|
2946
Oaktree Specialty Lending
OCSL
$1.06B
| $203K | ﹤0.01% |
10,308
-2,703
| -21% | -$54.6K |
2023 Q4
1 quarter
|
|
2947
Global X Gold Explorers ETF NEW
GOEX
$119M
| $203K | ﹤0.01% |
7,665
-9,180
| -54% | -$215K |
2022 Q4
5 quarters
|
|
2948
Savers
SVV
$1.42B
| $202K | ﹤0.01% |
10,467
+400
| +4% | +$7.47K |
2023 Q4
1 quarter
|
|
2949
The Greenbrier Companies
GBX
$1.24B
| $202K | ﹤0.01% |
+3,877
| New | +$186K |
2024 Q1
0 quarters
|
|
2950
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $201K | ﹤0.01% |
3,410
-1,241
| -27% | -$70.2K |
2016 Q3
30 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.