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 | Miscellaneous | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3176
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $90.9K | ﹤0.01% |
+2,258
| New | +$89.5K |
2024 Q2
0 quarters
|
|
3177
C4 Therapeutics
CCCC
$405M
| $90.9K | ﹤0.01% |
+19,300
| New | +$115K |
2024 Q2
0 quarters
|
|
|
DRD
3178
DRDGold
DRD
$2.12B
| $90.1K | ﹤0.01% |
+10,246
| New | +$86.7K |
2024 Q2
0 quarters
|
|
3179
CALL
Stem
STEM
$39.4M
| $89.3K | ﹤0.01% |
+3,750
| New | +$110K |
2024 Q2
0 quarters
|
|
3180
The RealReal
REAL
$1.1B
| $89.2K | ﹤0.01% |
27,950
-1,955
| -7% | -$7.21K |
2023 Q4
2 quarters
|
|
3181
Avantis US Equity ETF
AVUS
$14.6B
| $88.8K | ﹤0.01% |
977
-494
| -34% | -$43.6K |
2024 Q1
1 quarter
|
|
3182
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $88.7K | ﹤0.01% |
896
-719
| -45% | -$69.2K |
2013 Q2
44 quarters
|
|
3183
Children's Place
PLCE
$46.3M
| $87.8K | ﹤0.01% |
+10,000
| New | +$94.9K |
2024 Q2
0 quarters
|
|
3184
Invesco NASDAQ Biotechnology ETF
IBBQ
$101M
| $87.1K | ﹤0.01% |
3,750
| – | – |
2024 Q1
1 quarter
|
|
|
RYSE
3185
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
| $87K | ﹤0.01% |
3,394
+267
| +9% | +$6.74K |
2023 Q4
2 quarters
|
|
|
LNKB
3186
DELISTED
LINKBANCORP
LNKB
| $86.9K | ﹤0.01% |
14,103
-3,197
| -18% | -$20.6K |
2024 Q1
1 quarter
|
|
3187
Vera Bradley
VRA
$145M
| $86.7K | ﹤0.01% |
+13,840
| New | +$96.3K |
2024 Q2
0 quarters
|
|
|
AIOT
3188
PowerFleet Inc
AIOT
$380M
| $86.6K | ﹤0.01% |
+18,954
| New | +$90K |
2024 Q2
0 quarters
|
|
3189
Amplify Mobile Payments ETF
IPAY
$147M
| $86.4K | ﹤0.01% |
1,828
-1,390
| -43% | -$67.6K |
2018 Q3
23 quarters
|
|
3190
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
| $86.4K | ﹤0.01% |
2,087
+1
| +0% | +$42 |
2022 Q2
8 quarters
|
|
|
FFWM
3191
DELISTED
First Foundation Inc
FFWM
| $86.3K | ﹤0.01% |
13,123
+687
| +6% | +$4.21K |
2023 Q2
4 quarters
|
|
3192
Fastly Inc
FSLY
$4.29B
| $85.6K | ﹤0.01% |
11,611
-12,850
| -53% | -$126K |
2022 Q1
9 quarters
|
|
|
AEMB
3193
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $85.2K | ﹤0.01% |
+2,200
| New | +$84.3K |
2024 Q2
0 quarters
|
|
3194
BioCryst Pharmaceuticals
BCRX
$2.05B
| $85.1K | ﹤0.01% |
+13,723
| New | +$75.7K |
2024 Q2
0 quarters
|
|
|
AMLI
3195
DELISTED
American Lithium Corp. Common Stock
AMLI
| $84.6K | ﹤0.01% |
118,031
-26,790
| -18% | -$17.2K |
2023 Q1
5 quarters
|
|
3196
Liberty Global Class A
LBTYA
$3.06B
| $84.5K | ﹤0.01% |
4,840
+165
| +4% | +$2.79K |
2013 Q2
44 quarters
|
|
3197
Harvard Bioscience
HBIO
$36.6M
| $84.5K | ﹤0.01% |
+2,840
| New | +$99.6K |
2024 Q2
0 quarters
|
|
3198
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$507M
| $84.5K | ﹤0.01% |
+2,104
| New | +$83.8K |
2024 Q2
0 quarters
|
|
3199
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.4M
| $84.4K | ﹤0.01% |
2,370
-330
| -12% | -$11.9K |
2019 Q4
18 quarters
|
|
3200
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $84.1K | ﹤0.01% |
+1,640
| New | +$83.4K |
2024 Q2
0 quarters
|
|
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 544 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 544 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.