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 | |
|---|---|---|---|---|---|---|
976
Ovintiv
OVV
$17.2B
| $9.78M | ﹤0.01% |
208,126
+49,642
| +31% | +$2.5M |
|
|
HAYN
977
DELISTED
Haynes International, Inc.
HAYN
| $9.77M | ﹤0.01% |
166,255
+148,477
| +835% | +$8.82M |
|
978
Regal Rexnord
RRX
$11.4B
| $9.75M | ﹤0.01% |
69,222
-3,038
| -4% | -$473K |
|
979
iShares US Financial Services ETF
IYG
$2.24B
| $9.75M | ﹤0.01% |
148,236
-3,188
| -2% | -$207K |
|
980
iShares Global 100 ETF
IOO
$9.46B
| $9.74M | ﹤0.01% |
100,011
-196
| -0.2% | -$18K |
|
981
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.7M | ﹤0.01% |
145,212
+142,974
| +6,388% | +$9.15M |
|
|
HOUS
982
DELISTED
Anywhere Real Estate
HOUS
| $9.67M | ﹤0.01% |
2,922,639
+2,699,671
| +1,211% | +$12.6M |
|
983
Mohawk Industries
MHK
$9.42B
| $9.67M | ﹤0.01% |
84,953
-4,949
| -6% | -$576K |
|
984
RenaissanceRe
RNR
$13.3B
| $9.62M | ﹤0.01% |
41,854
-1,811
| -4% | -$406K |
|
985
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.59M | ﹤0.01% |
110,569
-932,262
| -89% | -$76.8M |
|
986
CALL
Telus
TU
$15.2B
| $9.54M | ﹤0.01% |
600,000
+100,000
| +20% | +$1.61M |
|
987
FMC
FMC
$1.27B
| $9.52M | ﹤0.01% |
165,403
+39,317
| +31% | +$2.35M |
|
988
Box
BOX
$4.66B
| $9.51M | ﹤0.01% |
351,850
+48,633
| +16% | +$1.3M |
|
|
989
CALL
Microsoft
MSFT
$3.69T
| $9.46M | ﹤0.01% |
20,700
-49,100
| -70% | -$20.7M |
|
990
ARK Innovation ETF
ARKK
$6.54B
| $9.45M | ﹤0.01% |
207,669
-2,240
| -1% | -$100K |
|
991
InterDigital
IDCC
$8.88B
| $9.43M | ﹤0.01% |
80,407
-296,114
| -79% | -$31.6M |
|
992
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.4M | ﹤0.01% |
32,622
-389
| -1% | -$113K |
|
993
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $9.34M | ﹤0.01% |
50,000
-44,100
| -47% | -$7.5M |
|
994
Arrow Electronics
ARW
$10.6B
| $9.34M | ﹤0.01% |
75,805
-1,856
| -2% | -$237K |
|
995
Mattel
MAT
$4.25B
| $9.32M | ﹤0.01% |
564,238
-7,242
| -1% | -$131K |
|
996
Federated Hermes
FHI
$4.74B
| $9.31M | ﹤0.01% |
282,995
+143,363
| +103% | +$4.81M |
|
997
Wynn Resorts
WYNN
$10.5B
| $9.29M | ﹤0.01% |
99,527
-112,477
| -53% | -$10.8M |
|
998
Vanguard Total World Stock ETF
VT
$81.9B
| $9.29M | ﹤0.01% |
82,146
+5,882
| +8% | +$649K |
|
999
IAMGOLD
IAG
$10.1B
| $9.26M | ﹤0.01% |
2,425,526
+587,379
| +32% | +$2.24M |
|
1000
WPP
WPP
$5.82B
| $9.25M | ﹤0.01% |
191,401
+80,102
| +72% | +$3.98M |
|
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.