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 | |
|---|---|---|---|---|---|---|
3026
Chewy
CHWY
$9.2B
| $151K | ﹤0.01% |
+4,991
| New | +$95K |
|
3027
SFL Corp
SFL
$1.57B
| $150K | ﹤0.01% |
+10,806
| New | +$146K |
|
3028
Enel Chile
ENIC
$6.05B
| $149K | ﹤0.01% |
52,502
+4,549
| +9% | +$13.5K |
|
3029
CALL
Advanced Micro Devices
AMD
$789B
| $147K | ﹤0.01% |
900
+100
| +13% | +$16.1K |
|
|
CWEN.A
3030
DELISTED
Clearway Energy Class A
CWEN.A
| $147K | ﹤0.01% |
6,153
+358
| +6% | +$8.36K |
|
3031
Invesco Food & Beverage ETF
PBJ
$109M
| $147K | ﹤0.01% |
3,058
| – | – |
|
|
AVDX
3032
DELISTED
AvidXchange
AVDX
| $146K | ﹤0.01% |
12,120
| – | – |
|
3033
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $146K | ﹤0.01% |
6,861
-64,778
| -90% | -$1.39M |
|
|
EMCG
3034
DELISTED
Embrace Change Acquisition Corp
EMCG
| $144K | ﹤0.01% |
+12,808
| New | +$144K |
|
3035
RPC Inc
RES
$1.4B
| $143K | ﹤0.01% |
22,347
-7,900
| -26% | -$55.3K |
|
3036
Eastern Bankshares
EBC
$5.34B
| $143K | ﹤0.01% |
+10,201
| New | +$136K |
|
3037
Franklin FTSE Latin America
FLLA
$105M
| $142K | ﹤0.01% |
6,800
-32,527
| -83% | -$726K |
|
|
GXDW
3038
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
| $142K | ﹤0.01% |
6,064
-9,536
| -61% | -$224K |
|
3039
Sibanye-Stillwater
SBSW
$7.42B
| $142K | ﹤0.01% |
26,948
-1,558
| -5% | -$7.71K |
|
3040
BCB Bancorp
BCBP
$161M
| $142K | ﹤0.01% |
+11,080
| New | +$111K |
|
3041
Airgain
AIRG
$67.7M
| $142K | ﹤0.01% |
21,500
| – | – |
|
|
ONTF
3042
DELISTED
ON24
ONTF
| $142K | ﹤0.01% |
+23,553
| New | +$150K |
|
3043
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $141K | ﹤0.01% |
5,200
+2,200
| +73% | +$59.4K |
|
3044
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $141K | ﹤0.01% |
1,923
-560
| -23% | -$39.8K |
|
|
DCH
3045
Dauch Corp
DCH
$1.61B
| $141K | ﹤0.01% |
19,810
+805
| +4% | +$5.94K |
|
3046
Twin Disc
TWIN
$355M
| $141K | ﹤0.01% |
+11,492
| New | +$170K |
|
3047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $140K | ﹤0.01% |
3,004
-916
| -23% | -$43.2K |
|
3048
ReNew
RNW
$2.48B
| $140K | ﹤0.01% |
21,276
-7,000
| -25% | -$42K |
|
3049
VanEck Vietnam ETF
VNM
$506M
| $140K | ﹤0.01% |
7,420
-2,183
| -23% | -$27.7K |
|
3050
Payoneer
PAYO
$2.42B
| $139K | ﹤0.01% |
24,955
+800
| +3% | +$4.33K |
|
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.