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 | |
|---|---|---|---|---|---|---|---|
3001
VanEck Vietnam ETF
VNM
$487M
| $181K | ﹤0.01% |
9,603
-63,941
| -87% | -$844K |
2015 Q3
34 quarters
|
|
3002
iShares MSCI Japan Value ETF
EWJV
$783M
| $180K | ﹤0.01% |
5,400
-9,347
| -63% | -$292K |
2023 Q3
2 quarters
|
|
3003
Wipro
WIT
$17.4B
| $180K | ﹤0.01% |
57,976
+6,476
| +13% | +$19.1K |
2013 Q2
43 quarters
|
|
3004
Acadia Realty Trust
AKR
$2.57B
| $180K | ﹤0.01% |
+10,546
| New | +$177K |
2024 Q1
0 quarters
|
|
3005
Extreme Networks
EXTR
$2.9B
| $179K | ﹤0.01% |
15,485
-24,849
| -62% | -$339K |
2015 Q3
34 quarters
|
|
3006
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $179K | ﹤0.01% |
2,483
-774
| -24% | -$53.1K |
2018 Q1
24 quarters
|
|
3007
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| $179K | ﹤0.01% |
+1,000
| New | +$184K |
2024 Q1
0 quarters
|
|
3008
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $178K | ﹤0.01% |
4,827
| – | – |
2021 Q2
11 quarters
|
|
|
TBRG
3009
DELISTED
TruBridge
TBRG
| $176K | ﹤0.01% |
+18,282
| New | +$177K |
2024 Q1
0 quarters
|
|
3010
The GEO Group
GEO
$4.05B
| $176K | ﹤0.01% |
12,448
-45,130
| -78% | -$538K |
2017 Q2
27 quarters
|
|
3011
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.2M
| $176K | ﹤0.01% |
8,013
+865
| +12% | +$19K |
2023 Q3
2 quarters
|
|
3012
uniQure
QURE
$1.62B
| $175K | ﹤0.01% |
32,400
+10,600
| +49% | +$60.8K |
2023 Q4
1 quarter
|
|
3013
First Trust New York Municipal High Income ETF
FMNY
$36.2M
| $175K | ﹤0.01% |
+6,424
| New | +$174K |
2024 Q1
0 quarters
|
|
3014
Empire State Realty Series ES
ESBA
$1.13B
| $175K | ﹤0.01% |
17,212
| – | – |
2023 Q2
3 quarters
|
|
3015
iShares Self-Driving EV and Tech ETF
IDRV
$281M
| $174K | ﹤0.01% |
5,360
-47,678
| -90% | -$1.5M |
2020 Q4
13 quarters
|
|
3016
Unisys
UIS
$168M
| $173K | ﹤0.01% |
34,268
+597
| +2% | +$3.63K |
2013 Q2
43 quarters
|
|
|
LGTY
3017
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $173K | ﹤0.01% |
+14,928
| New | +$168K |
2024 Q1
0 quarters
|
|
|
PGZ
3018
Principal Real Estate Income Fund
PGZ
$59.8M
| $172K | ﹤0.01% |
15,000
-5,000
| -25% | -$50K |
2021 Q2
11 quarters
|
|
3019
ReNew
RNW
$2.49B
| $171K | ﹤0.01% |
28,276
-1,634
| -5% | -$10.8K |
2021 Q4
9 quarters
|
|
3020
ARK Next Generation Technology ETF
ARKW
$1.93B
| $171K | ﹤0.01% |
2,023
-1,444
| -42% | -$109K |
2020 Q3
14 quarters
|
|
3021
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
| $171K | ﹤0.01% |
12,297
-28,024
| -70% | -$376K |
2022 Q3
6 quarters
|
|
|
ROIC
3022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | ﹤0.01% |
13,242
+278
| +2% | +$3.7K |
2014 Q2
39 quarters
|
|
3023
Amplify Mobile Payments ETF
IPAY
$147M
| $169K | ﹤0.01% |
3,218
-92,926
| -97% | -$4.46M |
2018 Q3
22 quarters
|
|
|
KW
3024
DELISTED
Kennedy-Wilson Holdings
KW
| $169K | ﹤0.01% |
19,631
+8,960
| +84% | +$88.2K |
2023 Q1
4 quarters
|
|
3025
KraneShares Hang Seng TECH Index ETF
KTEC
$48.1M
| $169K | ﹤0.01% |
14,955
| – | – |
2023 Q3
2 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.