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 | |
|---|---|---|---|---|---|---|
|
SILV
1226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.85M | ﹤0.01% |
586,213
+53,003
| +10% | +$433K |
|
1227
CALL
Kinross Gold
KGC
$31.9B
| $4.85M | ﹤0.01% |
613,800
+181,700
| +42% | +$1.31M |
|
1228
Manhattan Associates
MANH
$11.7B
| $4.85M | ﹤0.01% |
19,594
+1,359
| +7% | +$308K |
|
1229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.78M | ﹤0.01% |
130,198
+106,050
| +439% | +$3.81M |
|
1230
Vanguard Health Care ETF
VHT
$19B
| $4.77M | ﹤0.01% |
17,677
-2,867
| -14% | -$752K |
|
1231
Lincoln National
LNC
$8.67B
| $4.76M | ﹤0.01% |
148,378
+15,778
| +12% | +$477K |
|
1232
Tenaris
TS
$26.6B
| $4.73M | ﹤0.01% |
151,879
+139,402
| +1,117% | +$4.83M |
|
|
INN
1233
Summit Hotel Properties
INN
$656M
| $4.73M | ﹤0.01% |
788,954
-38,937
| -5% | -$238K |
|
1234
iShares MSCI Kuwait ETF
KWT
$69.4M
| $4.71M | ﹤0.01% |
141,200
| – | – |
|
1235
Emcor
EME
$36.7B
| $4.71M | ﹤0.01% |
12,179
+4,380
| +56% | +$1.62M |
|
1236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.7M | ﹤0.01% |
49,670
-374,161
| -88% | -$35.2M |
|
1237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.66M | ﹤0.01% |
42,192
-5,227
| -11% | -$576K |
|
1238
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $4.64M | ﹤0.01% |
17,500
-20,000
| -53% | -$4.69M |
|
1239
Repligen
RGEN
$9.45B
| $4.64M | ﹤0.01% |
36,752
+1,575
| +4% | +$247K |
|
1240
CALL
Hims & Hers Health
HIMS
$6.71B
| $4.64M | ﹤0.01% |
+200,000
| New | +$3.33M |
|
1241
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.63M | ﹤0.01% |
440,447
+15,979
| +4% | +$155K |
|
1242
Tenet Healthcare
THC
$21.5B
| $4.63M | ﹤0.01% |
34,257
+12,342
| +56% | +$1.49M |
|
|
SLSR
1243
Solaris Resources
SLSR
$1.3B
| $4.62M | ﹤0.01% |
+1,552,963
| New | +$5.34M |
|
|
EXE
1244
Expand Energy Corp
EXE
$21.9B
| $4.61M | ﹤0.01% |
51,134
-3,433
| -6% | -$303K |
|
1245
Acco Brands
ACCO
$399M
| $4.59M | ﹤0.01% |
+976,118
| New | +$4.87M |
|
1246
Patterson-UTI
PTEN
$4.16B
| $4.57M | ﹤0.01% |
441,081
+5,245
| +1% | +$57.5K |
|
1247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $4.56M | ﹤0.01% |
48,445
+321
| +0.7% | +$30K |
|
1248
Commault Systems
CVLT
$6.26B
| $4.55M | ﹤0.01% |
37,304
+31,944
| +596% | +$3.43M |
|
1249
PUT
SoFi Technologies
SOFI
$23.8B
| $4.54M | ﹤0.01% |
686,300
-416,200
| -38% | -$2.93M |
|
1250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $4.54M | ﹤0.01% |
49,479
+4,301
| +10% | +$389K |
|
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.