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 | |
|---|---|---|---|---|---|---|---|
|
SKE
1676
Skeena Resources
SKE
$3.74B
| $1.68M | ﹤0.01% |
313,185
+44,519
| +17% | +$210K |
2021 Q4
10 quarters
|
|
1677
Metallus
MTUS
$805M
| $1.67M | ﹤0.01% |
79,853
+2,150
| +3% | +$47K |
2014 Q3
39 quarters
|
|
1678
American States Water
AWR
$3.22B
| $1.67M | ﹤0.01% |
22,995
-1,401
| -6% | -$101K |
2013 Q2
44 quarters
|
|
1679
Wintrust Financial
WTFC
$9.68B
| $1.67M | ﹤0.01% |
16,909
-156
| -0.9% | -$15.3K |
2013 Q2
44 quarters
|
|
1680
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
| $1.66M | ﹤0.01% |
63,264
+31,505
| +99% | +$800K |
2024 Q1
1 quarter
|
|
1681
iShares US Consumer Staples ETF
IYK
$1.37B
| $1.66M | ﹤0.01% |
24,343
-10,617
| -30% | -$706K |
2013 Q2
44 quarters
|
|
1682
PUT
Synchrony
SYF
$23.3B
| $1.65M | ﹤0.01% |
+35,000
| New | +$1.52M |
2024 Q2
0 quarters
|
|
1683
AptarGroup
ATR
$7.69B
| $1.65M | ﹤0.01% |
11,230
-3,728
| -25% | -$539K |
2013 Q2
44 quarters
|
|
1684
Ambev
ABEV
$44.7B
| $1.64M | ﹤0.01% |
782,446
+85,747
| +12% | +$195K |
2013 Q4
42 quarters
|
|
|
ONC
1685
BeOne Medicines Ltd
ONC
$40.6B
| $1.64M | ﹤0.01% |
10,031
+15
| +0.1% | +$2.31K |
2016 Q2
32 quarters
|
|
1686
Ciena
CIEN
$53.8B
| $1.64M | ﹤0.01% |
33,937
-1,763
| -5% | -$83.7K |
2013 Q2
44 quarters
|
|
1687
Golar LNG
GLNG
$4.93B
| $1.63M | ﹤0.01% |
51,899
+26,000
| +100% | +$687K |
2024 Q1
1 quarter
|
|
1688
PUT
Wynn Resorts
WYNN
$7.96B
| $1.63M | ﹤0.01% |
+17,500
| New | +$1.68M |
2024 Q2
0 quarters
|
|
1689
Landstar System
LSTR
$5.77B
| $1.63M | ﹤0.01% |
8,804
-685
| -7% | -$124K |
2013 Q2
44 quarters
|
|
1690
COPT Defense Properties
CDP
$3.77B
| $1.62M | ﹤0.01% |
64,690
+293
| +0.5% | +$7.04K |
2013 Q2
44 quarters
|
|
1691
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $1.62M | ﹤0.01% |
15,449
-160,575
| -91% | -$16.3M |
2013 Q4
42 quarters
|
|
1692
WillScot Mobile Mini Holdings
WSC
$3.12B
| $1.62M | ﹤0.01% |
41,875
+25,578
| +157% | +$1.01M |
2020 Q2
16 quarters
|
|
1693
Kforce
KFRC
$968M
| $1.61M | ﹤0.01% |
25,611
-2,861
| -10% | -$182K |
2022 Q4
6 quarters
|
|
1694
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.6M | ﹤0.01% |
173,267
+34,235
| +25% | +$298K |
2023 Q3
3 quarters
|
|
1695
Energy Transfer Partners
ET
$69.2B
| $1.6M | ﹤0.01% |
98,342
+3,887
| +4% | +$61.1K |
2013 Q2
44 quarters
|
|
1696
Toast
TOST
$16.9B
| $1.59M | ﹤0.01% |
61,611
-4,249
| -6% | -$103K |
2022 Q3
7 quarters
|
|
1697
Franklin Electric
FELE
$4.27B
| $1.59M | ﹤0.01% |
16,212
+23
| +0.1% | +$2.29K |
2013 Q2
44 quarters
|
|
1698
Genworth Financial
GNW
$3.52B
| $1.59M | ﹤0.01% |
253,908
+207,692
| +449% | +$1.29M |
2013 Q2
44 quarters
|
|
1699
Donnelley Financial Solutions
DFIN
$1.17B
| $1.58M | ﹤0.01% |
26,374
+76
| +0.3% | +$4.64K |
2023 Q2
4 quarters
|
|
1700
First Horizon
FHN
$10.9B
| $1.58M | ﹤0.01% |
99,954
-583,263
| -85% | -$8.83M |
2013 Q2
44 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.