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 |
Mastercard
MA
|
+$1.11B |
| 2 |
Alibaba
BABA
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 4 |
TC Energy
TRP
|
+$306M |
| 5 |
Snowflake
SNOW
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 5 |
NVIDIA
NVDA
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.88% |
| 5 | Miscellaneous | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Lincoln Electric
LECO
$14.7B
| $2.5M | ﹤0.01% |
9,704
-61
| -0.6% | -$14.4K |
2013 Q2
43 quarters
|
|
1452
AngloGold Ashanti
AU
$47.6B
| $2.49M | ﹤0.01% |
112,050
-25,144
| -18% | -$474K |
2013 Q2
43 quarters
|
|
1453
CALL
C3.ai
AI
$1.79B
| $2.49M | ﹤0.01% |
+90,000
| New | +$2.53M |
2024 Q1
0 quarters
|
|
1454
CALL
Hecla Mining
HL
$11.4B
| $2.48M | ﹤0.01% |
+513,000
| New | +$2.05M |
2024 Q1
0 quarters
|
|
1455
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $2.48M | ﹤0.01% |
94,500
+94,213
| +32,827% | +$2.43M |
2023 Q3
2 quarters
|
|
1456
Evercore
EVR
$9.96B
| $2.47M | ﹤0.01% |
12,761
+5,005
| +65% | +$906K |
2013 Q2
43 quarters
|
|
1457
XPO
XPO
$21B
| $2.46M | ﹤0.01% |
19,800
-1,864
| -9% | -$200K |
2014 Q2
39 quarters
|
|
1458
Intellia Therapeutics
NTLA
$1.7B
| $2.46M | ﹤0.01% |
+87,426
| New | +$2.43M |
2024 Q1
0 quarters
|
|
1459
Energy Fuels
UUUU
$2.84B
| $2.46M | ﹤0.01% |
391,251
-9,609
| -2% | -$64.7K |
2013 Q4
41 quarters
|
|
|
NEWP
1460
New Pacific Metals
NEWP
$1.17B
| $2.45M | ﹤0.01% |
1,893,592
-31
| -0% | -$39 |
2021 Q2
11 quarters
|
|
1461
AutoNation
AN
$5.45B
| $2.45M | ﹤0.01% |
14,613
+4,926
| +51% | +$725K |
2013 Q2
43 quarters
|
|
1462
CALL
Blackstone
BX
$84.3B
| $2.45M | ﹤0.01% |
18,700
-7,100
| -28% | -$887K |
2023 Q3
2 quarters
|
|
|
1463
PUT
Blackstone
BX
$84.3B
| $2.45M | ﹤0.01% |
18,700
-7,100
| -28% | -$887K |
2023 Q3
2 quarters
|
|
1464
IPG Photonics
IPGP
$3.56B
| $2.45M | ﹤0.01% |
26,914
-10,354
| -28% | -$973K |
2014 Q4
37 quarters
|
|
1465
Axos Financial
AX
$4.97B
| $2.45M | ﹤0.01% |
45,068
-7,894
| -15% | -$415K |
2013 Q3
42 quarters
|
|
1466
Planet Fitness
PLNT
$3.16B
| $2.44M | ﹤0.01% |
38,986
+13,612
| +54% | +$910K |
2017 Q4
25 quarters
|
|
|
CATC
1467
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.44M | ﹤0.01% |
+35,800
| New | +$2.37M |
2024 Q1
0 quarters
|
|
1468
NorthWestern Energy
NWE
$4.22B
| $2.44M | ﹤0.01% |
47,831
+4,787
| +11% | +$234K |
2023 Q4
1 quarter
|
|
1469
Mueller Industries
MLI
$13.6B
| $2.43M | ﹤0.01% |
89,920
+2,346
| +3% | +$58K |
2013 Q2
43 quarters
|
|
1470
PUT
Lucid Motors
LCID
$1.65B
| $2.43M | ﹤0.01% |
85,260
-129,940
| -60% | -$4.14M |
2022 Q1
8 quarters
|
|
1471
Saia
SAIA
$9.16B
| $2.42M | ﹤0.01% |
4,113
+763
| +23% | +$399K |
2014 Q1
40 quarters
|
|
1472
CALL
Duke Energy
DUK
$88.7B
| $2.4M | ﹤0.01% |
25,000
| – | – |
2023 Q4
1 quarter
|
|
1473
Genmab
GMAB
$21.6B
| $2.4M | ﹤0.01% |
78,790
+14,985
| +23% | +$440K |
2019 Q4
17 quarters
|
|
|
1474
CALL
Snowflake
SNOW
$121B
| $2.4M | ﹤0.01% |
15,000
| – | – |
2023 Q4
1 quarter
|
|
1475
Tenable Holdings
TENB
$3.98B
| $2.37M | ﹤0.01% |
47,531
+42,270
| +803% | +$2.01M |
2023 Q4
1 quarter
|
|
Similar funds
Bank of Montreal's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of Montreal held 4,502 positions worth $330B, up 0.02% from $330B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Montreal's Q1 2024 filing shows 537 new, 1,393 increased, 1,522 reduced and 666 closed positions. Its largest new stake was Analog Devices: 663,817 shares worth $59.7M. The largest sale was Invesco QQQ Trust, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q1 2024 buy was Analog Devices: 663,817 shares worth $59.7M.
- Bank of Montreal added most to Mastercard in Q1 2024, an estimated $1.11B increase.
- Bank of Montreal's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.07B.
- Bank of Montreal fully exited SPDR Gold MiniShares Trust in Q1 2024, selling an estimated $69.1M.
- Bank of Montreal's ten largest holdings make up 52% of its $330B portfolio in Q1 2024.
- Bank of Montreal opened 537 new positions and closed 666 in Q1 2024.
- Bank of Montreal's portfolio value rose 0.02% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.