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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.39M | ﹤0.01% |
19,028
+3,217
| +20% | +$227K |
|
1777
Pilgrim's Pride
PPC
$6.57B
| $1.39M | ﹤0.01% |
36,000
+3,261
| +10% | +$118K |
|
1778
CALL
Kimberly-Clark
KMB
$36.8B
| $1.39M | ﹤0.01% |
10,000
+5,000
| +100% | +$668K |
|
1779
BJs Wholesale Club
BJ
$11.8B
| $1.38M | ﹤0.01% |
15,407
+325
| +2% | +$26.3K |
|
1780
Roblox
RBLX
$27.1B
| $1.38M | ﹤0.01% |
37,174
-207,262
| -85% | -$7.38M |
|
1781
Dillards
DDS
$9.93B
| $1.38M | ﹤0.01% |
3,121
+893
| +40% | +$386K |
|
1782
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.37M | ﹤0.01% |
18,841
-2,552
| -12% | -$203K |
|
1783
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.37M | ﹤0.01% |
53,845
+51,800
| +2,533% | +$1.27M |
|
1784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.36M | ﹤0.01% |
33,708
+4,557
| +16% | +$183K |
|
1785
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.36M | ﹤0.01% |
29,540
-851
| -3% | -$39.2K |
|
1786
Universal Display
OLED
$4.18B
| $1.36M | ﹤0.01% |
6,410
-104
| -2% | -$18.3K |
|
1787
PUT
TMC The Metals Company
TMC
$1.91B
| $1.36M | ﹤0.01% |
+969,700
| New | +$1.49M |
|
1788
Fortune Brands Innovations
FBIN
$5.83B
| $1.36M | ﹤0.01% |
20,753
-10,150
| -33% | -$733K |
|
1789
SiteOne Landscape Supply
SITE
$4.22B
| $1.36M | ﹤0.01% |
10,772
+1,547
| +17% | +$234K |
|
1790
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.35M | ﹤0.01% |
37,854
+18,202
| +93% | +$649K |
|
1791
Midland States Bancorp
MSBI
$698M
| $1.35M | ﹤0.01% |
+59,302
| New | +$1.37M |
|
1792
Energy Recovery
ERII
$397M
| $1.35M | ﹤0.01% |
101,351
+82,950
| +451% | +$1.14M |
|
1793
NOV
NOV
$7.45B
| $1.35M | ﹤0.01% |
70,760
-47,683
| -40% | -$894K |
|
1794
PUT
SM Energy
SM
$7.71B
| $1.34M | ﹤0.01% |
27,200
+6,100
| +29% | +$300K |
|
1795
Crane Co
CR
$12.9B
| $1.34M | ﹤0.01% |
9,219
-203
| -2% | -$28.8K |
|
1796
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.34M | ﹤0.01% |
24,355
+119
| +0.5% | +$6.61K |
|
1797
CALL
Canadian National Railway
CNI
$76.4B
| $1.34M | ﹤0.01% |
+11,300
| New | +$1.41M |
|
1798
First Trust Global Wind Energy ETF
FAN
$285M
| $1.34M | ﹤0.01% |
76,253
+75,078
| +6,390% | +$1.22M |
|
1799
Utah Medical Products
UTMD
$230M
| $1.33M | ﹤0.01% |
+15,559
| New | +$1.06M |
|
1800
H&R Block
HRB
$6.76B
| $1.33M | ﹤0.01% |
24,467
+251
| +1% | +$12.5K |
|
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.