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 | |
|---|---|---|---|---|---|---|
1401
PUT
Ford
F
$55.4B
| $3.14M | ﹤0.01% |
250,000
+150,000
| +150% | +$1.86M |
|
1402
Trex
TREX
$5.1B
| $3.12M | ﹤0.01% |
36,671
+21,852
| +147% | +$1.91M |
|
1403
PUT
Chewy
CHWY
$9.2B
| $3.11M | ﹤0.01% |
+103,100
| New | +$1.96M |
|
1404
Comfort Systems
FIX
$60.8B
| $3.1M | ﹤0.01% |
9,642
-15
| -0.2% | -$4.77K |
|
1405
Helmerich & Payne
HP
$4.3B
| $3.08M | ﹤0.01% |
85,060
+8,121
| +11% | +$312K |
|
1406
Rexford Industrial Realty
REXR
$8.12B
| $3.07M | ﹤0.01% |
68,812
+3,551
| +5% | +$160K |
|
1407
Bruker
BRKR
$8.83B
| $3.06M | ﹤0.01% |
46,591
-2,903
| -6% | -$219K |
|
1408
AngloGold Ashanti
AU
$48.1B
| $3.05M | ﹤0.01% |
121,360
+9,310
| +8% | +$221K |
|
1409
Cognex
CGNX
$10.4B
| $3.04M | ﹤0.01% |
64,900
-398,211
| -86% | -$17.5M |
|
|
DFUS
1410
Dimensional US Equity ETF
DFUS
$21.8B
| $3.04M | ﹤0.01% |
51,195
+1,794
| +4% | +$102K |
|
1411
Oshkosh
OSK
$9.41B
| $3.03M | ﹤0.01% |
24,970
+10,438
| +72% | +$1.21M |
|
1412
Capri Holdings
CPRI
$1.77B
| $3.03M | ﹤0.01% |
88,158
-36,266
| -29% | -$1.31M |
|
1413
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.03M | ﹤0.01% |
18,135
-1,334
| -7% | -$231K |
|
1414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.02M | ﹤0.01% |
65,979
-8,440
| -11% | -$380K |
|
1415
PUT
Shift4
FOUR
$3.79B
| $3.01M | ﹤0.01% |
40,800
+30,800
| +308% | +$2.04M |
|
1416
Grand Canyon Education
LOPE
$3.79B
| $3M | ﹤0.01% |
21,401
-9,092
| -30% | -$1.25M |
|
1417
Paylocity
PCTY
$8.1B
| $3M | ﹤0.01% |
20,002
-1,381
| -6% | -$214K |
|
|
NEWP
1418
New Pacific Metals
NEWP
$1.24B
| $2.99M | ﹤0.01% |
1,893,592
| – | – |
|
|
CNH
1419
CNH Industrial
CNH
$16.7B
| $2.99M | ﹤0.01% |
294,633
-27,152
| -8% | -$308K |
|
1420
Fomento Económico Mexicano
FMX
$39.7B
| $2.98M | ﹤0.01% |
27,285
+729
| +3% | +$85.3K |
|
1421
Hanmi Financial
HAFC
$963M
| $2.98M | ﹤0.01% |
+177,822
| New | +$2.77M |
|
1422
iShares International Equity Factor ETF
INTF
$3.77B
| $2.98M | ﹤0.01% |
101,100
+94,433
| +1,416% | +$2.8M |
|
1423
PUT
KeyCorp
KEY
$24.6B
| $2.97M | ﹤0.01% |
+209,000
| New | +$3.03M |
|
1424
Rentokil
RTO
$12.1B
| $2.95M | ﹤0.01% |
98,887
+4,361
| +5% | +$121K |
|
1425
Grab
GRAB
$15.1B
| $2.95M | ﹤0.01% |
828,446
-195,609
| -19% | -$687K |
|
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.