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 | |
|---|---|---|---|---|---|---|
1076
Kyndryl
KD
$3.04B
| $7.53M | ﹤0.01% |
285,661
+191,969
| +205% | +$4.6M |
|
|
AZEK
1077
DELISTED
The AZEK Co
AZEK
| $7.52M | ﹤0.01% |
159,928
+115,775
| +262% | +$5.36M |
|
1078
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.51M | ﹤0.01% |
148,218
-38,324
| -21% | -$1.94M |
|
|
P
1079
Everpure Inc
P
$39B
| $7.49M | ﹤0.01% |
115,801
-16,899
| -13% | -$978K |
|
|
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
| $7.46M | ﹤0.01% |
+69,040
| New | +$6.91M |
|
1081
Jazz Pharmaceuticals
JAZZ
$16B
| $7.46M | ﹤0.01% |
68,661
-20,852
| -23% | -$2.29M |
|
1082
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $7.36M | ﹤0.01% |
148,587
+61,297
| +70% | +$3.03M |
|
1083
PUT
Rivian
RIVN
$22.9B
| $7.31M | ﹤0.01% |
367,500
+127,500
| +53% | +$1.33M |
|
1084
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $7.31M | ﹤0.01% |
29,210
+1,771
| +6% | +$442K |
|
1085
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.29M | ﹤0.01% |
94,478
+25
| +0% | +$1.92K |
|
1086
Assurant
AIZ
$13.9B
| $7.28M | ﹤0.01% |
42,995
+1,483
| +4% | +$257K |
|
1087
Toro Company
TTC
$9.21B
| $7.27M | ﹤0.01% |
77,649
+21,454
| +38% | +$1.89M |
|
1088
Lear
LEA
$8.16B
| $7.27M | ﹤0.01% |
56,387
+42,349
| +302% | +$5.42M |
|
1089
First Majestic Silver
AG
$9.26B
| $7.24M | ﹤0.01% |
1,163,289
+106,620
| +10% | +$739K |
|
|
EQC
1090
DELISTED
Equity Commonwealth
EQC
| $7.08M | ﹤0.01% |
364,918
+46,707
| +15% | +$890K |
|
1091
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.07M | ﹤0.01% |
150,000
| – | – |
|
1092
CALL
Aflac
AFL
$60.7B
| $7.06M | ﹤0.01% |
78,400
| – | – |
|
1093
Universal Insurance Holdings
UVE
$1.18B
| $7.04M | ﹤0.01% |
374,487
+276,700
| +283% | +$5.38M |
|
|
DAY
1094
DELISTED
Dayforce
DAY
| $7.03M | ﹤0.01% |
141,211
-1,038
| -0.7% | -$59.3K |
|
1095
Yelp
YELP
$1.32B
| $7.02M | ﹤0.01% |
190,099
+69,095
| +57% | +$2.65M |
|
1096
SS&C Technologies
SSNC
$19.3B
| $7.01M | ﹤0.01% |
110,715
-4,141
| -4% | -$257K |
|
1097
Vermilion Energy
VET
$1.72B
| $7M | ﹤0.01% |
618,063
-1,716
| -0.3% | -$20.4K |
|
|
PARA
1098
CALL
DELISTED
Paramount Global Class B
PARA
| $7M | ﹤0.01% |
177,300
-3,000
| -2% | -$35.1K |
|
1099
Bloom Energy
BE
$69.6B
| $6.98M | ﹤0.01% |
452,946
-76,699
| -14% | -$978K |
|
|
WBA
1100
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | ﹤0.01% |
443,500
+352,500
| +387% | +$5.98M |
|
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.