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 | |
|---|---|---|---|---|---|---|---|
1551
Kyndryl
KD
$2.64B
| $2.05M | ﹤0.01% |
93,692
+54,819
| +141% | +$1.17M |
2021 Q4
9 quarters
|
|
1552
BellRing Brands
BRBR
$860M
| $2.05M | ﹤0.01% |
34,541
+16,562
| +92% | +$943K |
2022 Q1
8 quarters
|
|
1553
PUT
Boeing
BA
$152B
| $2.05M | ﹤0.01% |
10,600
-181,300
| -94% | -$37.3M |
2022 Q1
8 quarters
|
|
1554
Lear
LEA
$5.99B
| $2.05M | ﹤0.01% |
14,038
-752
| -5% | -$103K |
2013 Q2
43 quarters
|
|
1555
Vontier
VNT
$4.28B
| $2.04M | ﹤0.01% |
45,016
+20,072
| +80% | +$783K |
2020 Q4
13 quarters
|
|
1556
PUT
Eaton
ETN
$170B
| $2.04M | ﹤0.01% |
6,500
| – | – |
2023 Q2
3 quarters
|
|
1557
PIMCO Dynamic Income Fund
PDI
$6.74B
| $2.03M | ﹤0.01% |
105,815
-2,798
| -3% | -$53.2K |
2015 Q1
36 quarters
|
|
1558
Badger Meter
BMI
$3.72B
| $2.03M | ﹤0.01% |
12,433
-9,910
| -44% | -$1.52M |
2013 Q2
43 quarters
|
|
1559
Voya Financial
VOYA
$8.64B
| $2.03M | ﹤0.01% |
27,346
-5,033
| -16% | -$355K |
2013 Q2
43 quarters
|
|
1560
Kforce
KFRC
$968M
| $2.02M | ﹤0.01% |
28,472
| – | – |
2022 Q4
5 quarters
|
|
1561
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $2.02M | ﹤0.01% |
42,657
+7,648
| +22% | +$359K |
2021 Q1
12 quarters
|
|
1562
Core & Main
CNM
$7.63B
| $2.02M | ﹤0.01% |
34,658
+6,281
| +22% | +$288K |
2023 Q4
1 quarter
|
|
1563
Commerce Bancshares
CBSH
$7.86B
| $2.02M | ﹤0.01% |
41,600
-2,073
| -5% | -$98.4K |
2013 Q2
43 quarters
|
|
1564
Vishay Precision Group
VPG
$1B
| $2.01M | ﹤0.01% |
56,780
+6,039
| +12% | +$200K |
2023 Q4
1 quarter
|
|
1565
Franklin Responsibly Sourced Gold ETF
FGDL
$431M
| $2.01M | ﹤0.01% |
67,648
+52,960
| +361% | +$1.47M |
2023 Q1
4 quarters
|
|
1566
Chemours
CC
$2.03B
| $2.01M | ﹤0.01% |
72,838
-18,424
| -20% | -$525K |
2015 Q3
34 quarters
|
|
1567
SPS Commerce
SPSC
$3.03B
| $2.01M | ﹤0.01% |
10,830
+119
| +1% | +$22K |
2013 Q2
43 quarters
|
|
|
AMNB
1568
DELISTED
American National Bankshares Inc
AMNB
| $2M | ﹤0.01% |
+41,534
| New | +$1.92M |
2024 Q1
0 quarters
|
|
1569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2M | ﹤0.01% |
47,060
+25,929
| +123% | +$1.1M |
2016 Q4
29 quarters
|
|
1570
Universal Insurance Holdings
UVE
$1.2B
| $1.99M | ﹤0.01% |
97,787
+82,268
| +530% | +$1.48M |
2023 Q3
2 quarters
|
|
1571
Erie Indemnity
ERIE
$11.6B
| $1.98M | ﹤0.01% |
4,863
+279
| +6% | +$103K |
2013 Q2
43 quarters
|
|
|
WBA
1572
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | ﹤0.01% |
91,000
+31,000
| +52% | +$689K |
2023 Q4
1 quarter
|
|
1573
Omeros
OMER
$1.34B
| $1.98M | ﹤0.01% |
563,096
| – | – |
2013 Q3
42 quarters
|
|
|
BSMP
1574
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.98M | ﹤0.01% |
+80,984
| New | +$1.98M |
2024 Q1
0 quarters
|
|
1575
Semtech
SMTC
$17.4B
| $1.97M | ﹤0.01% |
+71,480
| New | +$1.53M |
2024 Q1
0 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.