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 | |
|---|---|---|---|---|---|---|
1326
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.72M | ﹤0.01% |
91,285
-13,564
| -13% | -$627K |
|
1327
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $3.71M | ﹤0.01% |
73,900
+43,544
| +143% | +$2.17M |
|
1328
US Foods
USFD
$23.8B
| $3.7M | ﹤0.01% |
66,677
-9,565
| -13% | -$503K |
|
|
CVSA
1329
Covista Inc
CVSA
$4.49B
| $3.69M | ﹤0.01% |
54,044
-119
| -0.2% | -$6.98K |
|
1330
Community Health Systems
CYH
$419M
| $3.69M | ﹤0.01% |
+1,095,602
| New | +$3.69M |
|
1331
iShares Silver Trust
SLV
$31.3B
| $3.69M | ﹤0.01% |
130,381
-2,128
| -2% | -$56K |
|
1332
LiveRamp
RAMP
$2.31B
| $3.69M | ﹤0.01% |
119,252
-28,328
| -19% | -$910K |
|
1333
PUT
Cloudflare
NET
$118B
| $3.69M | ﹤0.01% |
44,400
+20,800
| +88% | +$1.68M |
|
1334
Enovix
ENVX
$966M
| $3.69M | ﹤0.01% |
252,237
+230,266
| +1,048% | +$1.93M |
|
1335
Beam Therapeutics
BEAM
$2.74B
| $3.68M | ﹤0.01% |
+151,066
| New | +$3.71M |
|
1336
NovaGold Resources
NG
$3.4B
| $3.68M | ﹤0.01% |
1,038,577
+71,947
| +7% | +$239K |
|
1337
Badger Meter
BMI
$3.78B
| $3.67M | ﹤0.01% |
19,511
+7,078
| +57% | +$1.29M |
|
1338
British American Tobacco
BTI
$124B
| $3.66M | ﹤0.01% |
113,811
+23,626
| +26% | +$718K |
|
1339
Travel + Leisure Co
TNL
$4.58B
| $3.65M | ﹤0.01% |
62,806
-3,195
| -5% | -$143K |
|
1340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.63M | ﹤0.01% |
117,539
+68,172
| +138% | +$2.1M |
|
1341
Tilray
TLRY
$640M
| $3.62M | ﹤0.01% |
216,910
+35,488
| +20% | +$681K |
|
|
JBTM
1342
JBT Marel
JBTM
$6.1B
| $3.6M | ﹤0.01% |
36,597
-10,794
| -23% | -$1.02M |
|
1343
Indivior Pharmaceuticals
INDV
$4.51B
| $3.6M | ﹤0.01% |
9,743
-1,898,554
| -99% | -$34.3M |
|
|
HUT
1344
Hut 8
HUT
$10.2B
| $3.59M | ﹤0.01% |
236,584
-86,871
| -27% | -$836K |
|
1345
iShares MSCI Netherlands ETF
EWN
$735M
| $3.59M | ﹤0.01% |
70,152
+62,818
| +857% | +$3.15M |
|
1346
CALL
Corning
GLW
$137B
| $3.59M | ﹤0.01% |
+90,200
| New | +$3.15M |
|
1347
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3.57M | ﹤0.01% |
154,880
-699,565
| -82% | -$16.2M |
|
1348
Dutch Bros
BROS
$8.93B
| $3.57M | ﹤0.01% |
+86,189
| New | +$2.96M |
|
1349
HDFC Bank
HDB
$119B
| $3.57M | ﹤0.01% |
109,734
-31,844
| -22% | -$933K |
|
1350
iShares MSCI Singapore ETF
EWS
$1.16B
| $3.57M | ﹤0.01% |
185,435
+162,509
| +709% | +$3.09M |
|
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.