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 | |
|---|---|---|---|---|---|---|
|
SRCL
1451
DELISTED
Stericycle Inc
SRCL
| $2.79M | ﹤0.01% |
47,882
-23,228
| -33% | -$1.19M |
|
1452
CubeSmart
CUBE
$9.28B
| $2.78M | ﹤0.01% |
61,564
-491
| -0.8% | -$21.2K |
|
1453
PUT
Target
TGT
$69.9B
| $2.77M | ﹤0.01% |
+17,000
| New | +$2.67M |
|
1454
New Jersey Resources
NJR
$5.62B
| $2.74M | ﹤0.01% |
63,998
-1,742
| -3% | -$75.1K |
|
1455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.74M | ﹤0.01% |
55,517
+2,884
| +5% | +$141K |
|
1456
PUT
Lucid Motors
LCID
$2.54B
| $2.7M | ﹤0.01% |
102,750
+17,490
| +21% | +$467K |
|
1457
Energy Fuels
UUUU
$3.64B
| $2.69M | ﹤0.01% |
440,637
+49,386
| +13% | +$302K |
|
1458
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.69M | ﹤0.01% |
+113,390
| New | +$2.5M |
|
1459
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.69M | ﹤0.01% |
14,629
+14,012
| +2,271% | +$2.51M |
|
1460
Compass Minerals
CMP
$1.12B
| $2.68M | ﹤0.01% |
230,764
+177,105
| +330% | +$2.28M |
|
1461
CALL
Oracle
ORCL
$450B
| $2.68M | ﹤0.01% |
19,000
+16,100
| +555% | +$2M |
|
|
MCBC
1462
DELISTED
Macatawa Bank Corp
MCBC
| $2.67M | ﹤0.01% |
+182,930
| New | +$2.44M |
|
1463
MACOM Technology Solutions
MTSI
$23.7B
| $2.67M | ﹤0.01% |
23,797
+1,098
| +5% | +$112K |
|
1464
Southwest Gas
SWX
$6.68B
| $2.67M | ﹤0.01% |
35,562
-1,726
| -5% | -$129K |
|
1465
Oil States International
OIS
$536M
| $2.66M | ﹤0.01% |
590,615
+516,385
| +696% | +$2.48M |
|
1466
ITT
ITT
$19.4B
| $2.65M | ﹤0.01% |
20,246
+780
| +4% | +$102K |
|
|
AGS
1467
DELISTED
PlayAGS
AGS
| $2.65M | ﹤0.01% |
+229,664
| New | +$2.37M |
|
1468
Affiliated Managers Group
AMG
$9.57B
| $2.64M | ﹤0.01% |
16,454
+3,867
| +31% | +$616K |
|
1469
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $2.64M | ﹤0.01% |
95,011
+4,226
| +5% | +$115K |
|
1470
NorthWestern Energy
NWE
$4.34B
| $2.64M | ﹤0.01% |
52,569
+4,738
| +10% | +$239K |
|
1471
iShares Europe ETF
IEV
$1.7B
| $2.63M | ﹤0.01% |
45,725
+43,484
| +1,940% | +$2.43M |
|
1472
ScottsMiracle-Gro
SMG
$3.62B
| $2.62M | ﹤0.01% |
38,971
+736
| +2% | +$50.3K |
|
1473
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.62M | ﹤0.01% |
57,019
+2,425
| +4% | +$104K |
|
1474
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.61M | ﹤0.01% |
66,908
+66,199
| +9,337% | +$2.58M |
|
1475
Nextpower Inc
NXT
$15.7B
| $2.6M | ﹤0.01% |
52,428
+10,589
| +25% | +$527K |
|
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.