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 | |
|---|---|---|---|---|---|---|---|
1576
TD Synnex
SNX
$21.5B
| $2.08M | ﹤0.01% |
17,692
+11,230
| +174% | +$1.37M |
2017 Q2
28 quarters
|
|
1577
Nutanix
NTNX
$19.4B
| $2.08M | ﹤0.01% |
36,428
-418,546
| -92% | -$25.7M |
2017 Q1
29 quarters
|
|
1578
Spire
SR
$4.52B
| $2.08M | ﹤0.01% |
34,165
-370
| -1% | -$22.4K |
2013 Q2
44 quarters
|
|
1579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.07M | ﹤0.01% |
49,569
+47,698
| +2,549% | +$1.97M |
2013 Q2
44 quarters
|
|
1580
Nicolet Bankshares
NIC
$3.43B
| $2.07M | ﹤0.01% |
24,886
| – | – |
2023 Q2
4 quarters
|
|
1581
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$909M
| $2.07M | ﹤0.01% |
+37,294
| New | +$2.01M |
2024 Q2
0 quarters
|
|
1582
Lincoln Electric
LECO
$14.7B
| $2.07M | ﹤0.01% |
10,828
+1,124
| +12% | +$244K |
2013 Q2
44 quarters
|
|
1583
United States Gasoline Fund
UGA
$199M
| $2.04M | ﹤0.01% |
+30,600
| New | +$2.09M |
2024 Q2
0 quarters
|
|
1584
Li Auto
LI
$10.9B
| $2.04M | ﹤0.01% |
+114,124
| New | +$2.75M |
2024 Q2
0 quarters
|
|
|
1585
CALL
Snowflake
SNOW
$121B
| $2.03M | ﹤0.01% |
15,000
| – | – |
2023 Q4
2 quarters
|
|
1586
CALL
Twilio
TWLO
$46.3B
| $2.02M | ﹤0.01% |
+35,600
| New | +$2.1M |
2024 Q2
0 quarters
|
|
1587
Global X MSCI Argentina ETF
ARGT
$706M
| $2.02M | ﹤0.01% |
34,809
+32,178
| +1,223% | +$1.88M |
2023 Q4
2 quarters
|
|
1588
Harmony Gold Mining
HMY
$11B
| $2.02M | ﹤0.01% |
219,426
+72,207
| +49% | +$647K |
2016 Q2
32 quarters
|
|
1589
Avnet
AVT
$8.39B
| $2.02M | ﹤0.01% |
38,114
+2,847
| +8% | +$146K |
2013 Q2
44 quarters
|
|
1590
Celsius Holdings
CELH
$6.94B
| $2.01M | ﹤0.01% |
27,077
-338
| -1% | -$25.6K |
2020 Q2
16 quarters
|
|
1591
Aptiv
APTV
$9.13B
| $2.01M | ﹤0.01% |
26,999
-729,820
| -96% | -$56.1M |
2013 Q2
44 quarters
|
|
1592
Genmab
GMAB
$21.6B
| $2M | ﹤0.01% |
76,987
-1,803
| -2% | -$51.1K |
2019 Q4
18 quarters
|
|
1593
MasTec
MTZ
$17.2B
| $2M | ﹤0.01% |
18,199
-154
| -0.8% | -$15.6K |
2013 Q2
44 quarters
|
|
1594
Quanex
NX
$880M
| $2M | ﹤0.01% |
69,679
+58,295
| +512% | +$1.93M |
2013 Q2
44 quarters
|
|
1595
EastGroup Properties
EGP
$10.5B
| $1.99M | ﹤0.01% |
11,669
-682
| -6% | -$113K |
2013 Q2
44 quarters
|
|
1596
PTC Therapeutics
PTCT
$5.35B
| $1.98M | ﹤0.01% |
+54,982
| New | +$1.78M |
2024 Q2
0 quarters
|
|
1597
Zumiez
ZUMZ
$207M
| $1.98M | ﹤0.01% |
+101,321
| New | +$1.76M |
2024 Q2
0 quarters
|
|
1598
Voya Financial
VOYA
$8.64B
| $1.97M | ﹤0.01% |
26,581
-765
| -3% | -$55.1K |
2013 Q2
44 quarters
|
|
1599
CALL
OneSpan
OSPN
$665M
| $1.97M | ﹤0.01% |
+150,000
| New | +$1.8M |
2024 Q2
0 quarters
|
|
1600
PUT
Chevron
CVX
$406B
| $1.97M | ﹤0.01% |
12,100
| – | – |
2022 Q1
9 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.