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 | |
|---|---|---|---|---|---|---|---|
|
HBI
1501
DELISTED
Hanesbrands
HBI
| $2.44M | ﹤0.01% |
469,077
-1,701
| -0.4% | -$8.34K |
2013 Q2
44 quarters
|
|
|
INFA
1502
DELISTED
Informatica
INFA
| $2.44M | ﹤0.01% |
+78,840
| New | +$2.48M |
2024 Q2
0 quarters
|
|
|
EFXT
1503
Enerflex
EFXT
$3.11B
| $2.44M | ﹤0.01% |
464,913
-2,374
| -0.5% | -$12.9K |
2022 Q4
6 quarters
|
|
|
HUT
1504
PUT
Hut 8
HUT
$10.6B
| $2.42M | ﹤0.01% |
159,000
| – | – |
2024 Q1
1 quarter
|
|
1505
GATX Corp
GATX
$5.96B
| $2.41M | ﹤0.01% |
17,879
+614
| +4% | +$80.9K |
2013 Q2
44 quarters
|
|
|
BLDP
1506
Ballard Power Systems
BLDP
$709M
| $2.4M | ﹤0.01% |
990,193
-1,572
| -0.2% | -$4.47K |
2013 Q2
44 quarters
|
|
1507
PROG Holdings
PRG
$1.24B
| $2.4M | ﹤0.01% |
67,317
+102
| +0.2% | +$3.53K |
2022 Q1
9 quarters
|
|
1508
Five Below
FIVE
$12.2B
| $2.39M | ﹤0.01% |
21,589
+11,297
| +110% | +$1.56M |
2013 Q2
44 quarters
|
|
1509
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.39M | ﹤0.01% |
91,125
-40,176
| -31% | -$1.05M |
2013 Q2
44 quarters
|
|
1510
Manitowoc
MTW
$808M
| $2.38M | ﹤0.01% |
+206,828
| New | +$2.56M |
2024 Q2
0 quarters
|
|
1511
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.38M | ﹤0.01% |
41,865
+3,374
| +9% | +$191K |
2021 Q4
10 quarters
|
|
|
PRSU
1512
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.38M | ﹤0.01% |
+69,529
| New | +$2.44M |
2024 Q2
0 quarters
|
|
1513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $2.38M | ﹤0.01% |
50,600
+49,806
| +6,273% | +$2.31M |
2023 Q4
2 quarters
|
|
1514
Healthcare Realty
HR
$5.97B
| $2.38M | ﹤0.01% |
144,081
-324,205
| -69% | -$4.96M |
2013 Q2
44 quarters
|
|
1515
Central Garden & Pet Co Class A
CENTA
$2.12B
| $2.37M | ﹤0.01% |
70,324
+63,571
| +941% | +$2.29M |
2015 Q4
34 quarters
|
|
1516
Chemours
CC
$2.03B
| $2.37M | ﹤0.01% |
97,658
+24,820
| +34% | +$650K |
2015 Q3
35 quarters
|
|
1517
Synaptics
SYNA
$4.21B
| $2.36M | ﹤0.01% |
25,516
-15,832
| -38% | -$1.43M |
2013 Q2
44 quarters
|
|
1518
Lattice Semiconductor
LSCC
$18.3B
| $2.35M | ﹤0.01% |
39,279
+23,016
| +142% | +$1.59M |
2015 Q4
34 quarters
|
|
1519
Omeros
OMER
$1.34B
| $2.35M | ﹤0.01% |
563,096
| – | – |
2013 Q3
43 quarters
|
|
1520
PUT
RB Global
RBA
$15.1B
| $2.35M | ﹤0.01% |
+30,000
| New | +$2.25M |
2024 Q2
0 quarters
|
|
|
MRX
1521
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $2.35M | ﹤0.01% |
+117,415
| New | +$2.31M |
2024 Q2
0 quarters
|
|
1522
e.l.f. Beauty
ELF
$6.14B
| $2.34M | ﹤0.01% |
10,990
-189
| -2% | -$33.6K |
2017 Q1
29 quarters
|
|
1523
Acuity Brands
AYI
$8.96B
| $2.33M | ﹤0.01% |
9,650
+1,494
| +18% | +$382K |
2013 Q2
44 quarters
|
|
1524
PUT
Johnson & Johnson
JNJ
$623B
| $2.33M | ﹤0.01% |
15,700
| – | – |
2022 Q3
7 quarters
|
|
1525
Axos Financial
AX
$4.97B
| $2.32M | ﹤0.01% |
40,604
-4,464
| -10% | -$243K |
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.