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 | |
|---|---|---|---|---|---|---|---|
1601
Clearway Energy Class C
CWEN
$5.98B
| $1.85M | ﹤0.01% |
80,108
-10,811
| -12% | -$254K |
2014 Q4
37 quarters
|
|
1602
Axalta
AXTA
$6.82B
| $1.84M | ﹤0.01% |
53,443
-14,516
| -21% | -$474K |
2016 Q1
32 quarters
|
|
1603
CALL
Boeing
BA
$152B
| $1.84M | ﹤0.01% |
9,500
-32,100
| -77% | -$6.6M |
2023 Q3
2 quarters
|
|
1604
Alcoa
AA
$11.1B
| $1.83M | ﹤0.01% |
54,166
-27,977
| -34% | -$818K |
2013 Q2
43 quarters
|
|
1605
Landstar System
LSTR
$5.77B
| $1.83M | ﹤0.01% |
9,489
+187
| +2% | +$35.5K |
2013 Q2
43 quarters
|
|
1606
UiPath
PATH
$6.94B
| $1.83M | ﹤0.01% |
80,440
+51,499
| +178% | +$1.21M |
2021 Q3
10 quarters
|
|
1607
Oshkosh
OSK
$8.08B
| $1.82M | ﹤0.01% |
14,532
+139
| +1% | +$15.5K |
2013 Q2
43 quarters
|
|
1608
iShares Global Materials ETF
MXI
$424M
| $1.81M | ﹤0.01% |
20,254
+16,386
| +424% | +$1.38M |
2021 Q2
11 quarters
|
|
1609
Teekay Tankers
TNK
$3.5B
| $1.81M | ﹤0.01% |
30,968
-3,953
| -11% | -$223K |
2023 Q3
2 quarters
|
|
1610
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
| $1.81M | ﹤0.01% |
+136,122
| New | +$1.71M |
2024 Q1
0 quarters
|
|
1611
PUT
Warner Bros
WBD
$77.6B
| $1.8M | ﹤0.01% |
208,600
-1,600
| -0.8% | -$15.4K |
2022 Q3
6 quarters
|
|
1612
Invesco DB Precious Metals Fund
DBP
$249M
| $1.8M | ﹤0.01% |
33,567
+30,232
| +907% | +$1.51M |
2023 Q4
1 quarter
|
|
1613
Ciena
CIEN
$53.8B
| $1.79M | ﹤0.01% |
35,700
-84,852
| -70% | -$4.48M |
2013 Q2
43 quarters
|
|
1614
Wintrust Financial
WTFC
$9.68B
| $1.78M | ﹤0.01% |
17,065
+1
| +0% | +$97 |
2013 Q2
43 quarters
|
|
1615
Dolby
DLB
$5.53B
| $1.78M | ﹤0.01% |
21,230
+9,839
| +86% | +$814K |
2014 Q3
38 quarters
|
|
1616
PVH
PVH
$3.5B
| $1.78M | ﹤0.01% |
12,677
-815
| -6% | -$104K |
2013 Q2
43 quarters
|
|
1617
Crocs
CROX
$5.72B
| $1.78M | ﹤0.01% |
12,367
+6,082
| +97% | +$693K |
2017 Q2
27 quarters
|
|
|
GAP
1618
The Gap Inc
GAP
$7.98B
| $1.78M | ﹤0.01% |
64,380
+900
| +1% | +$19K |
2013 Q2
43 quarters
|
|
1619
Omega Healthcare
OHI
$13.7B
| $1.77M | ﹤0.01% |
55,975
-57,172
| -51% | -$1.74M |
2013 Q2
43 quarters
|
|
1620
American States Water
AWR
$3.22B
| $1.77M | ﹤0.01% |
24,396
+1,047
| +4% | +$78.1K |
2013 Q2
43 quarters
|
|
1621
California Water Service
CWT
$2.79B
| $1.76M | ﹤0.01% |
37,590
-14,594
| -28% | -$684K |
2013 Q2
43 quarters
|
|
|
MPT
1622
Medical Properties Trust
MPT
$2.01B
| $1.76M | ﹤0.01% |
371,175
+223,115
| +151% | +$854K |
2013 Q2
43 quarters
|
|
1623
Rambus
RMBS
$11.6B
| $1.76M | ﹤0.01% |
28,030
-77,481
| -73% | -$4.9M |
2013 Q2
43 quarters
|
|
1624
Lexeo Therapeutics
LXEO
$297M
| $1.75M | ﹤0.01% |
+111,186
| New | +$1.74M |
2024 Q1
0 quarters
|
|
1625
Avnet
AVT
$8.39B
| $1.75M | ﹤0.01% |
35,267
-15,467
| -30% | -$725K |
2013 Q2
43 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.