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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
Dropbox
DBX
$7.41B
| $1.46M | ﹤0.01% |
+60,000
| New | +$1.68M |
2024 Q1
0 quarters
|
|
1727
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.46M | ﹤0.01% |
15,465
-671
| -4% | -$62.4K |
2013 Q2
43 quarters
|
|
1728
SkinHealth Systems
SKIN
$82M
| $1.46M | ﹤0.01% |
317,814
+187,462
| +144% | +$609K |
2021 Q2
11 quarters
|
|
1729
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$706M
| $1.46M | ﹤0.01% |
+30,356
| New | +$1.42M |
2024 Q1
0 quarters
|
|
1730
Euronet Worldwide
EEFT
$2.38B
| $1.45M | ﹤0.01% |
13,083
-18
| -0.1% | -$1.89K |
2013 Q2
43 quarters
|
|
1731
Porch Group
PRCH
$1.9B
| $1.45M | ﹤0.01% |
335,537
+40,624
| +14% | +$121K |
2021 Q3
10 quarters
|
|
1732
Century Aluminum
CENX
$3.56B
| $1.44M | ﹤0.01% |
93,389
-63,425
| -40% | -$712K |
2013 Q2
43 quarters
|
|
|
NBIS
1733
Nebius Group N.V.
NBIS
$63.1B
| $1.44M | ﹤0.01% |
102,799
-55
| -0.1% | -$770 |
2013 Q4
41 quarters
|
|
1734
CALL
Yum China
YUMC
$13.9B
| $1.43M | ﹤0.01% |
35,800
+10,700
| +43% | +$422K |
2023 Q4
1 quarter
|
|
1735
CALL
Celestica
CLS
$47.1B
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.14M |
2024 Q1
0 quarters
|
|
1736
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.41M | ﹤0.01% |
29,211
+28,958
| +11,446% | +$1.4M |
2023 Q2
3 quarters
|
|
1737
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.41M | ﹤0.01% |
24,236
+20,016
| +474% | +$1.07M |
2022 Q1
8 quarters
|
|
1738
Visteon
VC
$2.36B
| $1.41M | ﹤0.01% |
11,844
+8,073
| +214% | +$942K |
2013 Q2
43 quarters
|
|
1739
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $1.41M | ﹤0.01% |
33,305
-30,980
| -48% | -$1.26M |
2013 Q2
43 quarters
|
|
1740
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.4M | ﹤0.01% |
30,391
-40
| -0.1% | -$1.84K |
2014 Q4
37 quarters
|
|
1741
Agree Realty
ADC
$8.09B
| $1.4M | ﹤0.01% |
24,479
+262
| +1% | +$15.3K |
2013 Q2
43 quarters
|
|
1742
Shoals Technologies Group
SHLS
$1.37B
| $1.4M | ﹤0.01% |
122,178
-38,948
| -24% | -$536K |
2021 Q1
12 quarters
|
|
1743
Evertec
EVTC
$1.64B
| $1.4M | ﹤0.01% |
34,703
-314
| -0.9% | -$12.4K |
2016 Q2
31 quarters
|
|
1744
DNOW Inc
DNOW
$2.76B
| $1.39M | ﹤0.01% |
91,648
+23,047
| +34% | +$278K |
2014 Q2
39 quarters
|
|
1745
PUT
ImmunityBio
IBRX
$9.84B
| $1.39M | ﹤0.01% |
253,900
+5,500
| +2% | +$24.9K |
2023 Q3
2 quarters
|
|
1746
America Movil
AMX
$62B
| $1.39M | ﹤0.01% |
74,476
+9,692
| +15% | +$178K |
2023 Q2
3 quarters
|
|
1747
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $1.39M | ﹤0.01% |
7,705
| – | – |
2020 Q2
15 quarters
|
|
1748
Quaker Houghton
KWR
$2.73B
| $1.39M | ﹤0.01% |
6,726
-2,422
| -26% | -$480K |
2013 Q2
43 quarters
|
|
1749
STMicroelectronics
STM
$47.7B
| $1.39M | ﹤0.01% |
31,555
+27,551
| +688% | +$1.24M |
2022 Q4
5 quarters
|
|
|
HOUS
1750
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | ﹤0.01% |
222,968
-65,599
| -23% | -$433K |
2014 Q2
39 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.