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 | Miscellaneous | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNT
1426
Brookfield Wealth Solutions
BNT
$10.8B
| $2.93M | ﹤0.01% |
105,672
-854
| -0.8% | -$23.7K |
2021 Q2
12 quarters
|
|
1427
Brunswick
BC
$4.16B
| $2.92M | ﹤0.01% |
40,193
+6,922
| +21% | +$565K |
2013 Q2
44 quarters
|
|
|
XRLV
1428
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.92M | ﹤0.01% |
58,312
-7,700
| -12% | -$378K |
2024 Q1
1 quarter
|
|
1429
iShares US Telecommunications ETF
IYZ
$1.08B
| $2.92M | ﹤0.01% |
123,651
+626
| +0.5% | +$13.3K |
2013 Q2
44 quarters
|
|
1430
Iridium Communications
IRDM
$5.07B
| $2.9M | ﹤0.01% |
107,992
-158,181
| -59% | -$4.45M |
2014 Q2
40 quarters
|
|
|
TEF
1431
DELISTED
Telefonica
TEF
| $2.9M | ﹤0.01% |
644,844
-38,111
| -6% | -$168K |
2013 Q2
44 quarters
|
|
1432
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.9M | ﹤0.01% |
41,247
+810
| +2% | +$56.1K |
2016 Q4
30 quarters
|
|
|
BAND
1433
Bandwidth Inc
BAND
$2.01B
| $2.89M | ﹤0.01% |
168,497
-2,346
| -1% | -$44.3K |
2019 Q2
20 quarters
|
|
1434
Tradeweb Markets
TW
$21.8B
| $2.88M | ﹤0.01% |
27,139
-913
| -3% | -$96.5K |
2019 Q2
20 quarters
|
|
1435
Gold Fields
GFI
$31.9B
| $2.88M | ﹤0.01% |
192,481
-17,141
| -8% | -$278K |
2013 Q2
44 quarters
|
|
1436
Algoma Steel
ASTL
$434M
| $2.87M | ﹤0.01% |
364,422
+6,154
| +2% | +$47.5K |
2021 Q4
10 quarters
|
|
1437
Matador Resources
MTDR
$6.55B
| $2.87M | ﹤0.01% |
45,251
-155
| -0.3% | -$9.73K |
2013 Q2
44 quarters
|
|
1438
Ares Management
ARES
$26.5B
| $2.87M | ﹤0.01% |
21,169
-15,431
| -42% | -$2.11M |
2021 Q3
11 quarters
|
|
1439
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $2.87M | ﹤0.01% |
48,428
+28,066
| +138% | +$1.61M |
2019 Q4
18 quarters
|
|
1440
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $2.86M | ﹤0.01% |
284,878
+24,932
| +10% | +$268K |
2013 Q3
43 quarters
|
|
1441
PUT
Boeing
BA
$152B
| $2.85M | ﹤0.01% |
15,600
+5,000
| +47% | +$891K |
2022 Q1
9 quarters
|
|
1442
Federal Agricultural Mortgage
AGM
$2.27B
| $2.85M | ﹤0.01% |
15,745
+212
| +1% | +$38.3K |
2023 Q1
5 quarters
|
|
1443
Owens Corning
OC
$9.26B
| $2.84M | ﹤0.01% |
16,328
-7,425
| -31% | -$1.29M |
2014 Q1
41 quarters
|
|
1444
Fabrinet
FN
$16.2B
| $2.84M | ﹤0.01% |
11,400
-157
| -1% | -$33.3K |
2015 Q4
34 quarters
|
|
1445
CALL
Rivian
RIVN
$21.4B
| $2.84M | ﹤0.01% |
142,500
| – | – |
2023 Q2
4 quarters
|
|
1446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.83M | ﹤0.01% |
130,811
+118,900
| +998% | +$2.58M |
2013 Q2
44 quarters
|
|
|
MPT
1447
PUT
Medical Properties Trust
MPT
$2.01B
| $2.82M | ﹤0.01% |
596,300
+337,500
| +130% | +$1.62M |
2024 Q1
1 quarter
|
|
1448
KB Home
KBH
$2.83B
| $2.81M | ﹤0.01% |
39,891
-1,676
| -4% | -$114K |
2013 Q2
44 quarters
|
|
1449
Element Solutions
ESI
$8.85B
| $2.8M | ﹤0.01% |
103,136
+81,302
| +372% | +$2M |
2015 Q2
36 quarters
|
|
1450
News Corp Class B
NWS
$17B
| $2.79M | ﹤0.01% |
97,017
+12,857
| +15% | +$342K |
2013 Q3
43 quarters
|
|
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 544 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 544 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.