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 | |
|---|---|---|---|---|---|---|
1351
RELX
RELX
$60.4B
| $3.56M | ﹤0.01% |
77,048
-16,227
| -17% | -$704K |
|
1352
Aecom
ACM
$8.19B
| $3.55M | ﹤0.01% |
39,084
-410,180
| -91% | -$37.4M |
|
1353
Peloton Interactive
PTON
$2.44B
| $3.55M | ﹤0.01% |
338,608
+10,422
| +3% | +$37.3K |
|
1354
iShares Dow Jones US ETF
IYY
$3.09B
| $3.55M | ﹤0.01% |
26,681
-291
| -1% | -$37.1K |
|
1355
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.54M | ﹤0.01% |
20,562
-784
| -4% | -$129K |
|
1356
First Trust Water ETF
FIW
$1.92B
| $3.54M | ﹤0.01% |
34,664
+1,919
| +6% | +$195K |
|
1357
monday.com
MNDY
$3.99B
| $3.52M | ﹤0.01% |
14,601
+1,464
| +11% | +$309K |
|
1358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.51M | ﹤0.01% |
69,368
+8,613
| +14% | +$431K |
|
1359
LivaNova
LIVN
$4.53B
| $3.51M | ﹤0.01% |
63,890
+52
| +0.1% | +$2.96K |
|
1360
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $3.46M | ﹤0.01% |
+223,120
| New | +$3.33M |
|
1361
argenx
ARGX
$53.6B
| $3.45M | ﹤0.01% |
7,593
-15,644
| -67% | -$5.99M |
|
1362
Zillow
ZG
$8.15B
| $3.44M | ﹤0.01% |
75,779
-1,496
| -2% | -$64.5K |
|
1363
PUT
AngloGold Ashanti
AU
$48.1B
| $3.44M | ﹤0.01% |
136,600
+102,500
| +301% | +$2.43M |
|
1364
CALL
Alamos Gold
AGI
$13.8B
| $3.43M | ﹤0.01% |
217,800
-9,600
| -4% | -$150K |
|
1365
Quaker Houghton
KWR
$2.95B
| $3.42M | ﹤0.01% |
20,046
+13,320
| +198% | +$2.46M |
|
1366
Reliance Steel & Aluminium
RS
$21.7B
| $3.41M | ﹤0.01% |
11,406
-2,129
| -16% | -$641K |
|
|
SII
1367
Sprott
SII
$3.03B
| $3.39M | ﹤0.01% |
77,344
-19,200
| -20% | -$805K |
|
1368
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $3.39M | ﹤0.01% |
25,176
+3,205
| +15% | +$425K |
|
|
AL
1369
DELISTED
Air Lease Corp
AL
| $3.38M | ﹤0.01% |
70,018
+1,638
| +2% | +$79.6K |
|
1370
FTI Consulting
FCN
$4.24B
| $3.36M | ﹤0.01% |
15,598
+807
| +5% | +$173K |
|
1371
CALL
PayPal
PYPL
$51.8B
| $3.35M | ﹤0.01% |
12,200
-437,900
| -97% | -$27.9M |
|
1372
HSBC
HSBC
$358B
| $3.35M | ﹤0.01% |
76,425
-64,576
| -46% | -$2.78M |
|
1373
McGrath RentCorp
MGRC
$2.94B
| $3.35M | ﹤0.01% |
30,866
+27,446
| +803% | +$3.02M |
|
1374
ArcelorMittal
MT
$55.2B
| $3.34M | ﹤0.01% |
142,161
-35,455
| -20% | -$906K |
|
1375
PUT
Enovix
ENVX
$966M
| $3.34M | ﹤0.01% |
+228,571
| New | +$1.91M |
|
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.