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 | |
|---|---|---|---|---|---|---|
|
ATSG
1701
DELISTED
Air Transport Services Group
ATSG
| $1.58M | ﹤0.01% |
113,482
-19
| -0% | -$252 |
|
1702
PUT
Golar LNG
GLNG
$5.21B
| $1.57M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
1703
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.57M | ﹤0.01% |
+96,225
| New | +$1.55M |
|
1704
iShares MSCI Germany ETF
EWG
$1.67B
| $1.57M | ﹤0.01% |
51,281
+45,521
| +790% | +$1.42M |
|
1705
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.57M | ﹤0.01% |
27,085
-11,116
| -29% | -$635K |
|
1706
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $1.57M | ﹤0.01% |
27,818
+24,408
| +716% | +$1.36M |
|
1707
KE Holdings
BEKE
$19.2B
| $1.56M | ﹤0.01% |
98,600
+34,800
| +55% | +$545K |
|
1708
Peabody Energy
BTU
$2.94B
| $1.55M | ﹤0.01% |
60,898
-823
| -1% | -$19K |
|
|
SFBS
1709
ServisFirst Bancshares
SFBS
$5B
| $1.55M | ﹤0.01% |
24,499
+3,791
| +18% | +$234K |
|
1710
Exelixis
EXEL
$12.5B
| $1.55M | ﹤0.01% |
68,889
+13,629
| +25% | +$302K |
|
1711
Boyd Gaming
BYD
$6.03B
| $1.55M | ﹤0.01% |
28,075
+19,544
| +229% | +$1.12M |
|
|
SCPH
1712
DELISTED
scPharmaceuticals
SCPH
| $1.54M | ﹤0.01% |
+351,806
| New | +$1.55M |
|
1713
CALL
C3.ai
AI
$1.58B
| $1.54M | ﹤0.01% |
55,000
-35,000
| -39% | -$899K |
|
1714
PDF Solutions
PDFS
$2.19B
| $1.54M | ﹤0.01% |
+41,431
| New | +$1.39M |
|
1715
Aramark
ARMK
$16.1B
| $1.53M | ﹤0.01% |
44,988
-163,337
| -78% | -$5.3M |
|
1716
Alaska Air
ALK
$5.3B
| $1.53M | ﹤0.01% |
37,230
-25,926
| -41% | -$1.1M |
|
1717
PUT
IAMGOLD
IAG
$10.1B
| $1.53M | ﹤0.01% |
+400,000
| New | +$1.52M |
|
1718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.53M | ﹤0.01% |
34,392
+1,087
| +3% | +$46.7K |
|
1719
Employers Holdings
EIG
$864M
| $1.52M | ﹤0.01% |
+35,623
| New | +$1.52M |
|
1720
Columbia Banking Systems
COLB
$9.12B
| $1.52M | ﹤0.01% |
76,298
+40,800
| +115% | +$776K |
|
1721
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $1.52M | ﹤0.01% |
36,147
+35,644
| +7,086% | +$1.48M |
|
1722
Jones Lang LaSalle
JLL
$17B
| $1.52M | ﹤0.01% |
7,394
-15,867
| -68% | -$3.08M |
|
1723
SM Energy
SM
$7.71B
| $1.52M | ﹤0.01% |
30,718
-47,259
| -61% | -$2.32M |
|
1724
PUT
Warner Bros
WBD
$69.6B
| $1.51M | ﹤0.01% |
208,800
+200
| +0.1% | +$1.6K |
|
1725
Annaly Capital Management
NLY
$17.6B
| $1.51M | ﹤0.01% |
75,423
-38,556
| -34% | -$749K |
|
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.