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 | |
|---|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $1.96M | ﹤0.01% |
7,920
+5,853
| +283% | +$1.38M |
2023 Q1
5 quarters
|
|
1602
Inter&Co
INTR
$2.34B
| $1.95M | ﹤0.01% |
+317,659
| New | +$1.83M |
2024 Q2
0 quarters
|
|
1603
BOK Financial
BOKF
$7.68B
| $1.95M | ﹤0.01% |
21,250
+5,400
| +34% | +$488K |
2024 Q1
1 quarter
|
|
|
UNIT
1604
Uniti Group
UNIT
$1.93B
| $1.93M | ﹤0.01% |
660,117
-944,441
| -59% | -$3.96M |
2015 Q2
36 quarters
|
|
1605
Thor Industries
THO
$3.56B
| $1.93M | ﹤0.01% |
20,680
-715
| -3% | -$71.5K |
2013 Q2
44 quarters
|
|
1606
Invesco KBW Bank ETF
KBWB
$6.13B
| $1.93M | ﹤0.01% |
36,063
+32,583
| +936% | +$1.72M |
2023 Q3
3 quarters
|
|
|
JAMF
1607
DELISTED
Jamf
JAMF
| $1.93M | ﹤0.01% |
116,735
-38,984
| -25% | -$683K |
2021 Q3
11 quarters
|
|
1608
CALL
TripAdvisor
TRIP
$982M
| $1.93M | ﹤0.01% |
+102,000
| New | +$2.21M |
2024 Q2
0 quarters
|
|
1609
Churchill Downs
CHDN
$5.21B
| $1.92M | ﹤0.01% |
13,745
+5,487
| +66% | +$721K |
2015 Q3
35 quarters
|
|
|
PPLT
1610
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $1.92M | ﹤0.01% |
206,700
-519,360
| -72% | -$4.68M |
2023 Q3
3 quarters
|
|
1611
Darling Ingredients
DAR
$9.73B
| $1.92M | ﹤0.01% |
49,294
-21,863
| -31% | -$907K |
2013 Q2
44 quarters
|
|
1612
Noble Corp
NE
$6.66B
| $1.91M | ﹤0.01% |
42,703
+16,513
| +63% | +$763K |
2022 Q4
6 quarters
|
|
1613
STMicroelectronics
STM
$47.7B
| $1.9M | ﹤0.01% |
47,425
+15,870
| +50% | +$659K |
2022 Q4
6 quarters
|
|
1614
Floor & Decor
FND
$4.9B
| $1.9M | ﹤0.01% |
15,851
-765
| -5% | -$88K |
2017 Q2
28 quarters
|
|
1615
US Treasury 2 Year Note ETF
UTWO
$491M
| $1.89M | ﹤0.01% |
39,350
+28,800
| +273% | +$1.38M |
2023 Q1
5 quarters
|
|
1616
Sonoco
SON
$4.8B
| $1.88M | ﹤0.01% |
35,148
-2,606
| -7% | -$151K |
2013 Q2
44 quarters
|
|
1617
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.88M | ﹤0.01% |
129,282
-21,996
| -15% | -$308K |
2016 Q3
31 quarters
|
|
1618
CALL
DraftKings
DKNG
$9.61B
| $1.88M | ﹤0.01% |
+48,900
| New | +$2.03M |
2024 Q2
0 quarters
|
|
1619
PUT
Alcoa
AA
$11.1B
| $1.88M | ﹤0.01% |
+47,000
| New | +$1.82M |
2024 Q2
0 quarters
|
|
1620
Flex
FLEX
$41.7B
| $1.88M | ﹤0.01% |
60,936
+25,765
| +73% | +$771K |
2013 Q2
44 quarters
|
|
1621
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $1.87M | ﹤0.01% |
100,000
-181,100
| -64% | -$2.8M |
2022 Q1
9 quarters
|
|
1622
Texas Capital Bancshares
TCBI
$4.05B
| $1.87M | ﹤0.01% |
30,527
-177
| -0.6% | -$10.4K |
2013 Q2
44 quarters
|
|
1623
W.P. Carey
WPC
$14.5B
| $1.87M | ﹤0.01% |
33,811
+2,659
| +9% | +$150K |
2013 Q2
44 quarters
|
|
1624
Zions Bancorporation
ZION
$9.14B
| $1.87M | ﹤0.01% |
43,073
-35,940
| -45% | -$1.52M |
2013 Q2
44 quarters
|
|
1625
CALL
Wynn Resorts
WYNN
$7.96B
| $1.87M | ﹤0.01% |
20,000
-40,000
| -67% | -$3.84M |
2023 Q4
2 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.