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 | |
|---|---|---|---|---|---|---|
1376
RPM International
RPM
$14.5B
| $3.34M | ﹤0.01% |
30,709
+792
| +3% | +$87.7K |
|
|
SEE
1377
DELISTED
Sealed Air
SEE
| $3.34M | ﹤0.01% |
93,148
-13,047
| -12% | -$465K |
|
1378
PUT
Union Pacific
UNP
$177B
| $3.33M | ﹤0.01% |
+14,500
| New | +$3.4M |
|
1379
Erie Indemnity
ERIE
$13.4B
| $3.33M | ﹤0.01% |
9,033
+4,170
| +86% | +$1.58M |
|
1380
Corebridge Financial
CRBG
$15.3B
| $3.29M | ﹤0.01% |
111,285
-159,499
| -59% | -$4.59M |
|
1381
CALL
Cloudflare
NET
$118B
| $3.29M | ﹤0.01% |
+39,600
| New | +$3.2M |
|
1382
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.29M | ﹤0.01% |
116,322
+109,088
| +1,508% | +$3.16M |
|
1383
Houlihan Lokey
HLI
$9.24B
| $3.29M | ﹤0.01% |
24,178
+1,171
| +5% | +$153K |
|
1384
Green Dot
GDOT
$770M
| $3.28M | ﹤0.01% |
341,305
-951,763
| -74% | -$8.85M |
|
|
SMAR
1385
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | ﹤0.01% |
+73,964
| New | +$2.95M |
|
|
CGC
1386
CALL
Canopy Growth
CGC
$426M
| $3.27M | ﹤0.01% |
500,000
| – | – |
|
1387
Glacier Bancorp
GBCI
$6.48B
| $3.26M | ﹤0.01% |
87,273
-7,018
| -7% | -$261K |
|
1388
Enviri
NVRI
$564M
| $3.25M | ﹤0.01% |
367,150
+500
| +0.1% | +$4.17K |
|
1389
US Commodity Index
USCI
$374M
| $3.24M | ﹤0.01% |
+53,124
| New | +$3.31M |
|
1390
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.24M | ﹤0.01% |
1,200
-143,100
| -99% | -$24.1M |
|
1391
Futu Holdings
FUTU
$14.7B
| $3.24M | ﹤0.01% |
+47,618
| New | +$3.22M |
|
|
XIFR
1392
XPLR Infrastructure LP
XIFR
$1.09B
| $3.23M | ﹤0.01% |
113,813
-4,080
| -3% | -$124K |
|
1393
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.23M | ﹤0.01% |
127,967
+125,679
| +5,493% | +$3.13M |
|
1394
Timken Company
TKR
$9.1B
| $3.21M | ﹤0.01% |
34,890
+1,776
| +5% | +$153K |
|
1395
iShares Asia 50 ETF
AIA
$5.07B
| $3.21M | ﹤0.01% |
47,159
+43,364
| +1,143% | +$2.78M |
|
1396
Pediatrix Medical
MD
$2.14B
| $3.2M | ﹤0.01% |
415,110
+2,083
| +0.5% | +$17.2K |
|
1397
KB Financial Group
KB
$41.7B
| $3.18M | ﹤0.01% |
55,832
-22,386
| -29% | -$1.22M |
|
|
GOLD
1398
CALL
Gold.com Inc
GOLD
$1.27B
| $3.18M | ﹤0.01% |
92,700
+10,200
| +12% | +$376K |
|
1399
PUT
Alamos Gold
AGI
$13.8B
| $3.15M | ﹤0.01% |
+200,100
| New | +$3.13M |
|
1400
Parsons
PSN
$5.08B
| $3.15M | ﹤0.01% |
+38,507
| New | +$3.02M |
|
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.