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 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Zoom
ZM
$30.8B
| $1.87M | ﹤0.01% |
30,405
-559,609
| -95% | -$34.4M |
|
|
MRC
1627
DELISTED
MRC Global
MRC
| $1.86M | ﹤0.01% |
+144,145
| New | +$1.8M |
|
1628
Insight Enterprises
NSIT
$4.54B
| $1.86M | ﹤0.01% |
9,134
+4,620
| +102% | +$898K |
|
1629
Hartford Core Bond ETF
HCRB
$407M
| $1.85M | ﹤0.01% |
+52,904
| New | +$1.82M |
|
1630
Whirlpool
WHR
$2.79B
| $1.85M | ﹤0.01% |
18,101
-15,507
| -46% | -$1.51M |
|
1631
Essential Properties Realty Trust
EPRT
$6.62B
| $1.83M | ﹤0.01% |
66,108
+15,324
| +30% | +$409K |
|
1632
Vontier
VNT
$4.52B
| $1.83M | ﹤0.01% |
47,426
+2,410
| +5% | +$97.2K |
|
1633
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $1.82M | ﹤0.01% |
65,366
+11,840
| +22% | +$325K |
|
1634
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.82M | ﹤0.01% |
29,400
+28,600
| +3,575% | +$1.74M |
|
1635
PUT
Pan American Silver
PAAS
$19.9B
| $1.81M | ﹤0.01% |
84,800
+37,300
| +79% | +$735K |
|
1636
Service Corp International
SCI
$11.5B
| $1.81M | ﹤0.01% |
24,800
+1,469
| +6% | +$104K |
|
1637
New Fortress Energy
NFE
$93M
| $1.81M | ﹤0.01% |
81,843
+13,706
| +20% | +$354K |
|
1638
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $1.8M | ﹤0.01% |
+87,189
| New | +$1.91M |
|
|
SILV
1639
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.8M | ﹤0.01% |
+217,300
| New | +$1.77M |
|
1640
Vishay Precision Group
VPG
$908M
| $1.8M | ﹤0.01% |
52,768
-4,012
| -7% | -$132K |
|
1641
Credit Acceptance
CACC
$5.99B
| $1.79M | ﹤0.01% |
3,463
-17
| -0.5% | -$8.66K |
|
|
MPT
1642
Medical Properties Trust
MPT
$2.42B
| $1.79M | ﹤0.01% |
377,689
+6,514
| +2% | +$31.2K |
|
1643
iShares US Medical Devices ETF
IHI
$3.48B
| $1.78M | ﹤0.01% |
31,666
-5,917
| -16% | -$331K |
|
1644
CALL
Cameco
CCJ
$43.1B
| $1.78M | ﹤0.01% |
34,000
+24,000
| +240% | +$1.22M |
|
1645
Sprott Uranium Miners ETF
URNM
$2B
| $1.78M | ﹤0.01% |
34,285
-10,528
| -23% | -$557K |
|
1646
Crocs
CROX
$6.26B
| $1.78M | ﹤0.01% |
11,637
-730
| -6% | -$102K |
|
1647
Sabra Healthcare REIT
SBRA
$5.15B
| $1.78M | ﹤0.01% |
115,333
+87,992
| +322% | +$1.26M |
|
1648
CALL
Algonquin Power & Utilities
AQN
$4.44B
| $1.77M | ﹤0.01% |
+300,000
| New | +$1.86M |
|
|
1649
PUT
Algonquin Power & Utilities
AQN
$4.44B
| $1.77M | ﹤0.01% |
+300,000
| New | +$1.86M |
|
1650
CALL
Franco-Nevada
FNV
$45.5B
| $1.77M | ﹤0.01% |
+14,900
| New | +$1.81M |
|
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 545 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 545 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.