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 | |
|---|---|---|---|---|---|---|---|
1901
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $1.05M | ﹤0.01% |
13,769
+11,602
| +535% | +$856K |
2023 Q1
4 quarters
|
|
1902
FerroAtlántica
GSM
$762M
| $1.04M | ﹤0.01% |
208,467
+18,992
| +10% | +$98K |
2021 Q3
10 quarters
|
|
1903
Encompass Health
EHC
$11.7B
| $1.04M | ﹤0.01% |
12,549
+222
| +2% | +$16.3K |
2013 Q2
43 quarters
|
|
|
NPKI
1904
NPK International
NPKI
$1B
| $1.04M | ﹤0.01% |
143,001
| – | – |
2023 Q4
1 quarter
|
|
1905
PUT
SM Energy
SM
$8.34B
| $1.04M | ﹤0.01% |
21,100
| – | – |
2023 Q2
3 quarters
|
|
1906
Silicon Laboratories
SLAB
$7.42B
| $1.03M | ﹤0.01% |
7,188
+3,760
| +110% | +$498K |
2013 Q2
43 quarters
|
|
1907
CALL
Starbucks
SBUX
$108B
| $1.03M | ﹤0.01% |
10,000
-20,000
| -67% | -$1.86M |
2023 Q3
2 quarters
|
|
|
1908
PUT
Starbucks
SBUX
$108B
| $1.03M | ﹤0.01% |
10,000
-26,000
| -72% | -$2.42M |
2023 Q3
2 quarters
|
|
1909
GXO Logistics
GXO
$5.27B
| $1.03M | ﹤0.01% |
19,086
+3,724
| +24% | +$201K |
2021 Q3
10 quarters
|
|
1910
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.03M | ﹤0.01% |
42,626
+40,998
| +2,518% | +$990K |
2022 Q1
8 quarters
|
|
1911
Churchill Downs
CHDN
$5.21B
| $1.02M | ﹤0.01% |
8,258
+173
| +2% | +$20.9K |
2015 Q3
34 quarters
|
|
1912
Installed Building Products
IBP
$5.12B
| $1.02M | ﹤0.01% |
3,934
+34
| +0.9% | +$7.29K |
2016 Q2
31 quarters
|
|
1913
RBC Bearings
RBC
$16.1B
| $1.02M | ﹤0.01% |
3,769
+34
| +0.9% | +$9.18K |
2023 Q1
4 quarters
|
|
|
LAZR
1914
DELISTED
Luminar Technologies
LAZR
| $1.01M | ﹤0.01% |
34,325
-7,018
| -17% | -$256K |
2021 Q4
9 quarters
|
|
1915
PUT
Ivanhoe Electric
IE
$1.6B
| $1.01M | ﹤0.01% |
102,500
| – | – |
2023 Q4
1 quarter
|
|
1916
Starwood Property Trust
STWD
$4.88B
| $1.01M | ﹤0.01% |
49,524
+2,247
| +5% | +$45.5K |
2013 Q2
43 quarters
|
|
1917
Wyndham Hotels & Resorts
WH
$5.31B
| $1.01M | ﹤0.01% |
12,721
-313,580
| -96% | -$24.6M |
2018 Q2
23 quarters
|
|
1918
Franklin FTSE Canada ETF
FLCA
$810M
| $1.01M | ﹤0.01% |
29,155
+14,989
| +106% | +$500K |
2023 Q4
1 quarter
|
|
1919
Flex
FLEX
$41.7B
| $1.01M | ﹤0.01% |
35,171
-18,298
| -34% | -$480K |
2013 Q2
43 quarters
|
|
1920
Global E Online
GLBE
$6.75B
| $1.01M | ﹤0.01% |
27,663
-39
| -0.1% | -$1.45K |
2023 Q2
3 quarters
|
|
|
OGI
1921
Organigram Holdings
OGI
$142M
| $1.01M | ﹤0.01% |
461,297
-4,658
| -1% | -$9K |
2019 Q2
19 quarters
|
|
1922
ACI Worldwide
ACIW
$5.02B
| $1M | ﹤0.01% |
30,176
+19,482
| +182% | +$602K |
2013 Q2
43 quarters
|
|
1923
Stepan Co
SCL
$1.42B
| $1M | ﹤0.01% |
11,090
+66
| +0.6% | +$5.91K |
2013 Q2
43 quarters
|
|
1924
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $1M | ﹤0.01% |
38,741
+13,241
| +52% | +$341K |
2023 Q4
1 quarter
|
|
1925
Range Resources
RRC
$8.79B
| $1M | ﹤0.01% |
28,974
-7,785
| -21% | -$241K |
2013 Q2
43 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.