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 | |
|---|---|---|---|---|---|---|
1026
PUT
DoorDash
DASH
$93.7B
| $8.68M | ﹤0.01% |
75,000
| – | – |
|
1027
PUT
Unity
U
$20.2B
| $8.65M | ﹤0.01% |
+531,700
| New | +$11.4M |
|
1028
Marcus Corp
MCS
$929M
| $8.57M | ﹤0.01% |
738,700
-219,261
| -23% | -$2.61M |
|
1029
LGI Homes
LGIH
$1.37B
| $8.55M | ﹤0.01% |
86,889
+83,706
| +2,630% | +$8.08M |
|
1030
PUT
Micron Technology
MU
$1.07T
| $8.55M | ﹤0.01% |
60,000
-45,000
| -43% | -$5.67M |
|
1031
Carpenter Technology
CRS
$26.6B
| $8.51M | ﹤0.01% |
77,547
+56,030
| +260% | +$5.38M |
|
|
SAND
1032
DELISTED
Sandstorm Gold
SAND
| $8.51M | ﹤0.01% |
1,560,657
+41,623
| +3% | +$230K |
|
1033
Federal Signal
FSS
$7.51B
| $8.49M | ﹤0.01% |
98,801
+46,460
| +89% | +$3.95M |
|
1034
Snap
SNAP
$8.96B
| $8.47M | ﹤0.01% |
505,649
+324,384
| +179% | +$4.65M |
|
1035
Dentsply Sirona
XRAY
$2.31B
| $8.4M | ﹤0.01% |
291,083
-112,585
| -28% | -$3.23M |
|
1036
Clean Harbors
CLH
$16.9B
| $8.39M | ﹤0.01% |
36,569
+2,323
| +7% | +$487K |
|
1037
Woodward
WWD
$21.2B
| $8.38M | ﹤0.01% |
45,696
-5,383
| -11% | -$916K |
|
1038
Cinemark Holdings
CNK
$4.37B
| $8.37M | ﹤0.01% |
386,557
-314,779
| -45% | -$5.71M |
|
1039
iShares TIPS Bond ETF
TIP
$14.7B
| $8.35M | ﹤0.01% |
77,832
+3,838
| +5% | +$408K |
|
1040
CALL
OR Royalties Inc
OR
$6.15B
| $8.3M | ﹤0.01% |
480,500
+480,400
| +480,400% | +$7.78M |
|
1041
Autoliv
ALV
$8.89B
| $8.27M | ﹤0.01% |
75,844
-50,137
| -40% | -$5.96M |
|
1042
nVent Electric
NVT
$27.5B
| $8.25M | ﹤0.01% |
106,410
+36,433
| +52% | +$2.83M |
|
1043
SEI Investments
SEIC
$12.8B
| $8.24M | ﹤0.01% |
125,035
+5,445
| +5% | +$366K |
|
1044
ING
ING
$102B
| $8.24M | ﹤0.01% |
480,179
-19,706
| -4% | -$335K |
|
1045
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $8.23M | ﹤0.01% |
78,705
+33,395
| +74% | +$3.5M |
|
1046
AB InBev
BUD
$158B
| $8.22M | ﹤0.01% |
136,535
+19,128
| +16% | +$1.17M |
|
1047
iShares Global Tech ETF
IXN
$9.47B
| $8.21M | ﹤0.01% |
98,279
-3,359
| -3% | -$256K |
|
|
APO.PRA
1048
DELISTED
Apollo Global Management Series A
APO.PRA
| $8.19M | ﹤0.01% |
124,550
+124,419
| +94,976% | +$7.94M |
|
1049
American Airlines Group
AAL
$9.97B
| $8.17M | ﹤0.01% |
712,891
-797,317
| -53% | -$10.5M |
|
|
HDV
1050
iShares Core High Dividend ETF
HDV
$15.1B
| $8.15M | ﹤0.01% |
371,815
+2,715
| +0.7% | +$59.1K |
|
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.