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 | Miscellaneous | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1801
Euronet Worldwide
EEFT
$2.38B
| $1.33M | ﹤0.01% |
12,261
-822
| -6% | -$89.9K |
2013 Q2
44 quarters
|
|
1802
NNN REIT
NNN
$7.72B
| $1.32M | ﹤0.01% |
31,088
+286
| +0.9% | +$11.9K |
2013 Q2
44 quarters
|
|
1803
Curtiss-Wright
CW
$20.1B
| $1.32M | ﹤0.01% |
4,791
+8
| +0.2% | +$2.14K |
2013 Q2
44 quarters
|
|
|
TRUE
1804
DELISTED
TrueCar
TRUE
| $1.32M | ﹤0.01% |
416,063
+368,234
| +770% | +$1.08M |
2022 Q2
8 quarters
|
|
1805
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.32M | ﹤0.01% |
20,177
+525
| +3% | +$34.5K |
2021 Q3
11 quarters
|
|
1806
NeoGenomics
NEO
$2.28B
| $1.32M | ﹤0.01% |
94,591
-4,150
| -4% | -$58.8K |
2018 Q1
25 quarters
|
|
1807
Murphy USA
MUSA
$9.4B
| $1.32M | ﹤0.01% |
2,696
+2
| +0.1% | +$871 |
2013 Q3
43 quarters
|
|
1808
nCino
NCNO
$2.05B
| $1.31M | ﹤0.01% |
+41,551
| New | +$1.3M |
2024 Q2
0 quarters
|
|
1809
WEX
WEX
$5.75B
| $1.31M | ﹤0.01% |
7,389
-1,363
| -16% | -$278K |
2013 Q2
44 quarters
|
|
1810
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $1.31M | ﹤0.01% |
47,546
-79,618
| -63% | -$2.24M |
2022 Q4
6 quarters
|
|
1811
Texas Roadhouse
TXRH
$10.3B
| $1.31M | ﹤0.01% |
7,611
+179
| +2% | +$29.2K |
2013 Q2
44 quarters
|
|
1812
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $1.31M | ﹤0.01% |
47,576
-196,678
| -81% | -$5.29M |
2022 Q2
8 quarters
|
|
1813
Mine Safety
MSA
$6.91B
| $1.31M | ﹤0.01% |
6,845
+109
| +2% | +$20.3K |
2013 Q2
44 quarters
|
|
|
CUK
1814
DELISTED
Carnival PLC
CUK
| $1.31M | ﹤0.01% |
+75,800
| New | +$1.06M |
2024 Q2
0 quarters
|
|
1815
Equitable Holdings
EQH
$14.2B
| $1.3M | ﹤0.01% |
31,524
-19,506
| -38% | -$764K |
2018 Q4
22 quarters
|
|
1816
Organon & Co
OGN
$3.6B
| $1.3M | ﹤0.01% |
62,382
-9,563
| -13% | -$190K |
2021 Q2
12 quarters
|
|
1817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.3M | ﹤0.01% |
12,088
-253
| -2% | -$26.1K |
2016 Q4
30 quarters
|
|
|
WCC
1818
WESCO International
WCC
$18.1B
| $1.29M | ﹤0.01% |
7,892
-1,304
| -14% | -$222K |
2013 Q2
44 quarters
|
|
1819
iShares MSCI India Small-Cap ETF
SMIN
$729M
| $1.29M | ﹤0.01% |
15,968
-17,687
| -53% | -$1.34M |
2023 Q3
3 quarters
|
|
1820
United Bankshares
UBSI
$6.32B
| $1.29M | ﹤0.01% |
39,612
-91,313
| -70% | -$3.02M |
2013 Q2
44 quarters
|
|
1821
DoubleVerify
DV
$2.11B
| $1.29M | ﹤0.01% |
66,027
-57,841
| -47% | -$1.4M |
2023 Q1
5 quarters
|
|
1822
JetBlue
JBLU
$1.57B
| $1.29M | ﹤0.01% |
210,824
+5,974
| +3% | +$36K |
2013 Q2
44 quarters
|
|
1823
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.28M | ﹤0.01% |
56,294
+19,037
| +51% | +$427K |
2017 Q4
26 quarters
|
|
1824
Valmont Industries
VMI
$9.04B
| $1.28M | ﹤0.01% |
4,649
-60,290
| -93% | -$14.7M |
2013 Q2
44 quarters
|
|
1825
Resources Connection
RGP
$132M
| $1.28M | ﹤0.01% |
+114,800
| New | +$1.29M |
2024 Q2
0 quarters
|
|
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 544 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 544 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.