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 | |
|---|---|---|---|---|---|---|
|
BSMP
1751
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.44M | ﹤0.01% |
59,571
-21,413
| -26% | -$520K |
|
1752
Dorman Products
DORM
$3.97B
| $1.44M | ﹤0.01% |
15,300
-3,674
| -19% | -$336K |
|
1753
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.44M | ﹤0.01% |
45,741
-32,855
| -42% | -$1.01M |
|
1754
Structure Therapeutics
GPCR
$3.84B
| $1.44M | ﹤0.01% |
+27,094
| New | +$1.11M |
|
|
NBIS
1755
Nebius Group N.V.
NBIS
$72.1B
| $1.44M | ﹤0.01% |
102,778
-21
| -0% | -$294 |
|
1756
NIO
NIO
$11.3B
| $1.43M | ﹤0.01% |
326,181
-11,428
| -3% | -$54.1K |
|
|
SPR
1757
DELISTED
Spirit AeroSystems
SPR
| $1.43M | ﹤0.01% |
43,492
+1,408
| +3% | +$45K |
|
1758
Old Republic International
ORI
$10.3B
| $1.43M | ﹤0.01% |
46,339
-9,517
| -17% | -$291K |
|
1759
PUT
D.R. Horton
DHI
$41.8B
| $1.43M | ﹤0.01% |
10,000
+5,000
| +100% | +$735K |
|
1760
On Holding
ONON
$10.8B
| $1.42M | ﹤0.01% |
36,425
+6,551
| +22% | +$239K |
|
|
ELME
1761
Elme Communities
ELME
$144M
| $1.42M | ﹤0.01% |
+89,051
| New | +$1.36M |
|
1762
CALL
FTAI Aviation
FTAI
$22.2B
| $1.42M | ﹤0.01% |
13,700
| – | – |
|
1763
Theravance Biopharma
TBPH
$879M
| $1.41M | ﹤0.01% |
160,138
+93,702
| +141% | +$846K |
|
1764
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.41M | ﹤0.01% |
+29,900
| New | +$1.4M |
|
1765
PUT
International Paper
IP
$21.5B
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
1766
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.41M | ﹤0.01% |
7,886
+181
| +2% | +$31.9K |
|
1767
PUT
Novavax
NVAX
$1.33B
| $1.41M | ﹤0.01% |
98,800
-551,200
| -85% | -$5.55M |
|
1768
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.41M | ﹤0.01% |
15,132
-333
| -2% | -$30.2K |
|
1769
VanEck Pharmaceutical ETF
PPH
$982M
| $1.41M | ﹤0.01% |
15,070
+11,500
| +322% | +$1.03M |
|
1770
Vanguard Russell 1000 ETF
VONE
$8.73B
| $1.41M | ﹤0.01% |
5,680
+9
| +0.2% | +$2.14K |
|
1771
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.4M | ﹤0.01% |
34,687
+1,832
| +6% | +$72.5K |
|
1772
Tencent Music
TME
$14.5B
| $1.4M | ﹤0.01% |
97,830
-49
| -0.1% | -$658 |
|
1773
CALL
Nike
NKE
$60.8B
| $1.4M | ﹤0.01% |
+12,100
| New | +$1.12M |
|
1774
Maximus
MMS
$2.91B
| $1.39M | ﹤0.01% |
15,839
-34
| -0.2% | -$2.86K |
|
1775
Warrior Met Coal
HCC
$5.17B
| $1.39M | ﹤0.01% |
20,965
-271
| -1% | -$17.6K |
|
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.