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 | |
|---|---|---|---|---|---|---|---|
|
TMHC
1851
DELISTED
Taylor Morrison
TMHC
| $1.15M | ﹤0.01% |
18,443
+260
| +1% | +$14.3K |
2015 Q4
33 quarters
|
|
1852
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $1.15M | ﹤0.01% |
35,221
-701
| -2% | -$21.9K |
2013 Q2
43 quarters
|
|
1853
BJs Wholesale Club
BJ
$11.9B
| $1.14M | ﹤0.01% |
15,082
-41,900
| -74% | -$2.92M |
2018 Q3
22 quarters
|
|
1854
Asana
ASAN
$2.04B
| $1.14M | ﹤0.01% |
73,162
+16,545
| +29% | +$296K |
2020 Q4
13 quarters
|
|
1855
iShares US Basic Materials ETF
IYM
$1.11B
| $1.14M | ﹤0.01% |
7,697
-3,324
| -30% | -$456K |
2013 Q2
43 quarters
|
|
1856
GraniteShares Platinum Shares
PLTM
$186M
| $1.14M | ﹤0.01% |
124,500
+24,729
| +25% | +$218K |
2023 Q4
1 quarter
|
|
1857
iShares MSCI Mexico ETF
EWW
$1.49B
| $1.14M | ﹤0.01% |
16,386
+15,450
| +1,651% | +$1.03M |
2013 Q4
41 quarters
|
|
1858
Brady Corp
BRC
$3.95B
| $1.13M | ﹤0.01% |
18,960
+3,432
| +22% | +$205K |
2013 Q2
43 quarters
|
|
|
CIM
1859
Chimera Investment
CIM
$784M
| $1.13M | ﹤0.01% |
+81,760
| New | +$1.14M |
2024 Q1
0 quarters
|
|
1860
Murphy USA
MUSA
$9.4B
| $1.13M | ﹤0.01% |
2,694
-90
| -3% | -$35.2K |
2013 Q3
42 quarters
|
|
1861
Vanguard Extended Market ETF
VXF
$30.3B
| $1.13M | ﹤0.01% |
6,430
-13,841
| -68% | -$2.3M |
2019 Q3
18 quarters
|
|
1862
CONMED
CNMD
$1.38B
| $1.13M | ﹤0.01% |
14,084
+4,971
| +55% | +$443K |
2013 Q2
43 quarters
|
|
|
HTO
1863
H2O America
HTO
$2.52B
| $1.13M | ﹤0.01% |
19,851
-8,908
| -31% | -$529K |
2013 Q2
43 quarters
|
|
1864
Global X SuperDividend REIT ETF
SRET
$208M
| $1.13M | ﹤0.01% |
55,086
+51,956
| +1,660% | +$1.06M |
2023 Q1
4 quarters
|
|
1865
Archrock
AROC
$5.33B
| $1.13M | ﹤0.01% |
56,836
+2,929
| +5% | +$50K |
2013 Q2
43 quarters
|
|
1866
Boise Cascade
BCC
$2.61B
| $1.12M | ﹤0.01% |
7,319
+307
| +4% | +$41.5K |
2013 Q2
43 quarters
|
|
|
POWR
1867
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $1.12M | ﹤0.01% |
+42,354
| New | +$1.04M |
2024 Q1
0 quarters
|
|
1868
Pilgrim's Pride
PPC
$6B
| $1.12M | ﹤0.01% |
32,739
-211
| -0.6% | -$6.33K |
2023 Q4
1 quarter
|
|
1869
Onto Innovation
ONTO
$15.5B
| $1.12M | ﹤0.01% |
6,183
+619
| +11% | +$105K |
2016 Q2
31 quarters
|
|
1870
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$109M
| $1.12M | ﹤0.01% |
38,596
+20,908
| +118% | +$585K |
2023 Q3
2 quarters
|
|
|
UCB
1871
United Community Banks
UCB
$4.07B
| $1.11M | ﹤0.01% |
41,989
+12,256
| +41% | +$331K |
2013 Q3
42 quarters
|
|
1872
Universal Display
OLED
$3.56B
| $1.11M | ﹤0.01% |
6,514
-20,861
| -76% | -$3.63M |
2015 Q3
34 quarters
|
|
1873
CALL
TJX Companies
TJX
$147B
| $1.1M | ﹤0.01% |
+10,900
| New | +$1.06M |
2024 Q1
0 quarters
|
|
1874
Tencent Music
TME
$12.7B
| $1.1M | ﹤0.01% |
+97,879
| New | +$960K |
2024 Q1
0 quarters
|
|
1875
CALL
SoFi Technologies
SOFI
$20.5B
| $1.09M | ﹤0.01% |
150,000
+22,400
| +18% | +$178K |
2023 Q2
3 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.