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 | |
|---|---|---|---|---|---|---|
1851
Arrowhead Research
ARWR
$12B
| $1.2M | ﹤0.01% |
43,699
+30,866
| +241% | +$759K |
|
1852
SPX Corp
SPXC
$10.9B
| $1.2M | ﹤0.01% |
8,244
+978
| +13% | +$129K |
|
1853
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.2M | ﹤0.01% |
48,906
| – | – |
|
1854
AMN Healthcare
AMN
$1.34B
| $1.2M | ﹤0.01% |
22,218
-703
| -3% | -$39.8K |
|
1855
PUT
PureCycle Technologies
PCT
$1.41B
| $1.2M | ﹤0.01% |
200,000
| – | – |
|
1856
Joby Aviation
JOBY
$8.02B
| $1.19M | ﹤0.01% |
+234,041
| New | +$1.17M |
|
1857
Leggett & Platt
LEG
$1.33B
| $1.19M | ﹤0.01% |
103,703
+13,280
| +15% | +$188K |
|
1858
State Street SPDR Global Dow ETF
DGT
$631M
| $1.19M | ﹤0.01% |
9,122
+8,972
| +5,981% | +$1.15M |
|
|
NPKI
1859
NPK International
NPKI
$1.2B
| $1.19M | ﹤0.01% |
143,001
| – | – |
|
1860
Evertec
EVTC
$1.9B
| $1.19M | ﹤0.01% |
35,084
+381
| +1% | +$13.8K |
|
1861
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.19M | ﹤0.01% |
21,533
+2,798
| +15% | +$153K |
|
1862
Unisys
UIS
$206M
| $1.19M | ﹤0.01% |
287,376
+253,108
| +739% | +$1.24M |
|
1863
Advance Auto Parts
AAP
$3.38B
| $1.19M | ﹤0.01% |
18,341
-41,104
| -69% | -$2.94M |
|
1864
OneMain Financial
OMF
$7.56B
| $1.18M | ﹤0.01% |
23,440
-1,620
| -6% | -$79.6K |
|
1865
CALL
IAMGOLD
IAG
$10.5B
| $1.18M | ﹤0.01% |
+310,000
| New | +$1.18M |
|
|
LSXMA
1866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | ﹤0.01% |
53,068
+40,282
| +315% | +$960K |
|
|
SPWR
1867
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | ﹤0.01% |
395,100
| – | – |
|
1868
Graphic Packaging
GPK
$3.42B
| $1.17M | ﹤0.01% |
42,916
+2,663
| +7% | +$73.6K |
|
1869
Core & Main
CNM
$8.58B
| $1.17M | ﹤0.01% |
23,501
-11,157
| -32% | -$620K |
|
1870
PUT
Nu Holdings
NU
$74B
| $1.16M | ﹤0.01% |
+90,000
| New | +$1.05M |
|
1871
Vanguard Financials ETF
VFH
$13.9B
| $1.16M | ﹤0.01% |
11,450
-712
| -6% | -$71.1K |
|
1872
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $1.16M | ﹤0.01% |
35,555
+334
| +0.9% | +$10.7K |
|
1873
PUT
Hims & Hers Health
HIMS
$6.74B
| $1.16M | ﹤0.01% |
+50,000
| New | +$832K |
|
1874
Alkermes
ALKS
$8.3B
| $1.16M | ﹤0.01% |
47,756
+25,162
| +111% | +$617K |
|
|
1875
PUT
Joby Aviation
JOBY
$8.02B
| $1.16M | ﹤0.01% |
+226,700
| New | +$1.13M |
|
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.