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 | |
|---|---|---|---|---|---|---|---|
1801
Dropbox
DBX
$7.41B
| $1.28M | ﹤0.01% |
52,450
-5,179
| -9% | -$145K |
2018 Q1
24 quarters
|
|
1802
Noble Corp
NE
$6.66B
| $1.28M | ﹤0.01% |
26,190
-186,453
| -88% | -$8.39M |
2022 Q4
5 quarters
|
|
1803
CALL
Coupang
CPNG
$24.8B
| $1.27M | ﹤0.01% |
+71,000
| New | +$1.16M |
2024 Q1
0 quarters
|
|
1804
Capital City Bank Group
CCBG
$835M
| $1.27M | ﹤0.01% |
+44,887
| New | +$1.26M |
2024 Q1
0 quarters
|
|
1805
PUT
IonQ
IONQ
$17.8B
| $1.27M | ﹤0.01% |
126,600
| – | – |
2023 Q4
1 quarter
|
|
1806
PUT
Shopify
SHOP
$192B
| $1.27M | ﹤0.01% |
15,900
-20,000
| -56% | -$1.58M |
2022 Q3
6 quarters
|
|
1807
Robinhood
HOOD
$99.9B
| $1.27M | ﹤0.01% |
62,816
+36,896
| +142% | +$517K |
2021 Q4
9 quarters
|
|
1808
Kaiser Aluminum
KALU
$2.43B
| $1.26M | ﹤0.01% |
14,075
-1,448
| -9% | -$102K |
2013 Q2
43 quarters
|
|
1809
UFP Industries
UFPI
$4.25B
| $1.26M | ﹤0.01% |
10,224
+4,645
| +83% | +$540K |
2013 Q2
43 quarters
|
|
1810
iShares Future Exponential Technologies ETF
XT
$4B
| $1.26M | ﹤0.01% |
20,922
-552
| -3% | -$32.4K |
2017 Q3
26 quarters
|
|
1811
PUT
Danaher
DHR
$149B
| $1.26M | ﹤0.01% |
+5,000
| New | +$1.22M |
2024 Q1
0 quarters
|
|
|
NVEI
1812
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.26M | ﹤0.01% |
+40,000
| New | +$1.01M |
2024 Q1
0 quarters
|
|
1813
PUT
PureCycle Technologies
PCT
$862M
| $1.26M | ﹤0.01% |
+200,000
| New | +$931K |
2024 Q1
0 quarters
|
|
1814
CALL
Digital Realty Trust
DLR
$65.5B
| $1.25M | ﹤0.01% |
+8,700
| New | +$1.23M |
2024 Q1
0 quarters
|
|
1815
Vanguard Financials ETF
VFH
$12.5B
| $1.25M | ﹤0.01% |
12,162
+4,483
| +58% | +$430K |
2013 Q2
43 quarters
|
|
1816
Goosehead Insurance
GSHD
$1.12B
| $1.24M | ﹤0.01% |
18,324
+9,672
| +112% | +$739K |
2019 Q2
19 quarters
|
|
|
SKE
1817
Skeena Resources
SKE
$3.74B
| $1.24M | ﹤0.01% |
268,666
-2,599
| -1% | -$11K |
2021 Q4
9 quarters
|
|
1818
PUT
PayPal
PYPL
$45.4B
| $1.24M | ﹤0.01% |
4,500
| – | – |
2023 Q2
3 quarters
|
|
1819
Curtiss-Wright
CW
$20.1B
| $1.23M | ﹤0.01% |
4,783
+157
| +3% | +$36.5K |
2013 Q2
43 quarters
|
|
|
MPT
1820
PUT
Medical Properties Trust
MPT
$2.01B
| $1.23M | ﹤0.01% |
+258,800
| New | +$991K |
2024 Q1
0 quarters
|
|
1821
CALL
MP Materials
MP
$8.21B
| $1.23M | ﹤0.01% |
+85,700
| New | +$1.36M |
2024 Q1
0 quarters
|
|
1822
PUT
Open Text
OTEX
$5.42B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.21M |
2024 Q1
0 quarters
|
|
1823
First American
FAF
$6.28B
| $1.21M | ﹤0.01% |
19,831
+1,456
| +8% | +$86K |
2013 Q2
43 quarters
|
|
1824
Coty
COTY
$2.33B
| $1.21M | ﹤0.01% |
100,811
+11,377
| +13% | +$139K |
2014 Q4
37 quarters
|
|
1825
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $1.21M | ﹤0.01% |
20,362
+16,051
| +372% | +$949K |
2019 Q4
17 quarters
|
|
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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.