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 | |
|---|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.19B
| $2.28M | ﹤0.01% |
120,502
+42,472
| +54% | +$798K |
2013 Q2
43 quarters
|
|
1502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $2.27M | ﹤0.01% |
44,973
+6,119
| +16% | +$309K |
2022 Q1
8 quarters
|
|
1503
Array Technologies
ARRY
$599M
| $2.27M | ﹤0.01% |
151,862
+98,455
| +184% | +$1.36M |
2020 Q4
13 quarters
|
|
1504
Donaldson
DCI
$10.2B
| $2.27M | ﹤0.01% |
30,351
+2,401
| +9% | +$163K |
2013 Q2
43 quarters
|
|
1505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $2.27M | ﹤0.01% |
10,919
-2,597
| -19% | -$512K |
2013 Q2
43 quarters
|
|
1506
CALL
Goldman Sachs
GS
$261B
| $2.26M | ﹤0.01% |
5,400
-29,600
| -85% | -$11.5M |
2022 Q1
8 quarters
|
|
|
MLNK
1507
DELISTED
MeridianLink
MLNK
| $2.26M | ﹤0.01% |
+120,622
| New | +$2.46M |
2024 Q1
0 quarters
|
|
1508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.25M | ﹤0.01% |
+47,005
| New | +$2.24M |
2024 Q1
0 quarters
|
|
|
HOLX
1509
PUT
DELISTED
Hologic
HOLX
| $2.25M | ﹤0.01% |
+29,100
| New | +$2.16M |
2024 Q1
0 quarters
|
|
1510
Sprott Uranium Miners ETF
URNM
$1.81B
| $2.25M | ﹤0.01% |
44,813
-760,914
| -94% | -$38.9M |
2022 Q3
6 quarters
|
|
1511
Annaly Capital Management
NLY
$14.1B
| $2.25M | ﹤0.01% |
113,979
-12,220
| -10% | -$236K |
2013 Q2
43 quarters
|
|
|
SPYM
1512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $2.24M | ﹤0.01% |
36,387
-1,529
| -4% | -$89.5K |
2020 Q3
14 quarters
|
|
1513
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $2.24M | ﹤0.01% |
29,324
+24,333
| +488% | +$1.81M |
2019 Q4
17 quarters
|
|
1514
PUT
Dollar Tree
DLTR
$21.5B
| $2.23M | ﹤0.01% |
15,000
| – | – |
2023 Q2
3 quarters
|
|
1515
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.23M | ﹤0.01% |
38,491
-13,024
| -25% | -$734K |
2021 Q4
9 quarters
|
|
1516
EastGroup Properties
EGP
$10.5B
| $2.22M | ﹤0.01% |
12,351
+390
| +3% | +$70.3K |
2013 Q2
43 quarters
|
|
1517
Vista Energy
VIST
$7.15B
| $2.22M | ﹤0.01% |
+52,619
| New | +$1.83M |
2024 Q1
0 quarters
|
|
|
AZEK
1518
DELISTED
The AZEK Co
AZEK
| $2.22M | ﹤0.01% |
44,153
+36,533
| +479% | +$1.59M |
2022 Q4
5 quarters
|
|
1519
Fabrinet
FN
$16.2B
| $2.22M | ﹤0.01% |
11,557
+6,606
| +133% | +$1.33M |
2015 Q4
33 quarters
|
|
1520
PUT
Chevron
CVX
$406B
| $2.21M | ﹤0.01% |
12,100
| – | – |
2022 Q1
8 quarters
|
|
1521
Plug Power
PLUG
$2.64B
| $2.21M | ﹤0.01% |
627,135
-379,764
| -38% | -$1.41M |
2013 Q2
43 quarters
|
|
1522
iShares US Medical Devices ETF
IHI
$3.46B
| $2.21M | ﹤0.01% |
37,583
+7,576
| +25% | +$428K |
2013 Q2
43 quarters
|
|
1523
e.l.f. Beauty
ELF
$6.14B
| $2.2M | ﹤0.01% |
11,179
-8,282
| -43% | -$1.47M |
2017 Q1
28 quarters
|
|
|
INST
1524
DELISTED
Instructure Holdings, Inc.
INST
| $2.2M | ﹤0.01% |
+102,865
| New | +$2.42M |
2024 Q1
0 quarters
|
|
1525
Knight Transportation
KNX
$10.6B
| $2.2M | ﹤0.01% |
39,854
+7,950
| +25% | +$449K |
2017 Q3
26 quarters
|
|
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.