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 | |
|---|---|---|---|---|---|---|
1951
Park Hotels & Resorts
PK
$3.05B
| $976K | ﹤0.01% |
65,135
-2,600
| -4% | -$41.6K |
|
1952
Cheesecake Factory
CAKE
$5.59B
| $976K | ﹤0.01% |
23,937
+5,508
| +30% | +$204K |
|
1953
Cabot Corp
CBT
$4.5B
| $974K | ﹤0.01% |
10,222
+91
| +0.9% | +$8.82K |
|
|
GTLS
1954
DELISTED
Chart Industries
GTLS
| $972K | ﹤0.01% |
6,705
-2,861
| -30% | -$432K |
|
1955
Starwood Property Trust
STWD
$6.1B
| $971K | ﹤0.01% |
49,784
+260
| +0.5% | +$5.07K |
|
|
P
1956
PUT
Everpure Inc
P
$39.1B
| $970K | ﹤0.01% |
+15,000
| New | +$868K |
|
1957
Asbury Automotive
ABG
$3.76B
| $967K | ﹤0.01% |
4,201
+1,802
| +75% | +$409K |
|
|
AMED
1958
DELISTED
Amedisys
AMED
| $966K | ﹤0.01% |
10,429
+6,197
| +146% | +$575K |
|
1959
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $965K | ﹤0.01% |
+14,836
| New | +$954K |
|
1960
Otter Tail
OTTR
$3.9B
| $965K | ﹤0.01% |
10,942
+89
| +0.8% | +$7.79K |
|
1961
PUT
MPLX
MPLX
$60.1B
| $959K | ﹤0.01% |
22,500
| – | – |
|
1962
Virtus Investment Partners
VRTS
$1.13B
| $959K | ﹤0.01% |
4,165
+3,354
| +414% | +$763K |
|
|
ESPR
1963
DELISTED
Esperion Therapeutics
ESPR
| $959K | ﹤0.01% |
429,852
+378,952
| +745% | +$891K |
|
1964
Signet Jewelers
SIG
$3.5B
| $958K | ﹤0.01% |
9,274
+2,660
| +40% | +$263K |
|
|
IIF
1965
Morgan Stanley India Investment Fund
IIF
$219M
| $955K | ﹤0.01% |
29,560
+4,700
| +19% | +$113K |
|
1966
PUT
Texas Instruments
TXN
$253B
| $955K | ﹤0.01% |
4,900
| – | – |
|
|
SAVE
1967
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $952K | ﹤0.01% |
260,000
+140,000
| +117% | +$542K |
|
1968
Boot Barn
BOOT
$4.89B
| $950K | ﹤0.01% |
7,365
-1,000
| -12% | -$113K |
|
1969
iShares MSCI France ETF
EWQ
$332M
| $947K | ﹤0.01% |
24,437
-6,268
| -20% | -$254K |
|
1970
Terreno Realty
TRNO
$7.48B
| $947K | ﹤0.01% |
15,986
-1,590
| -9% | -$91.4K |
|
1971
Civeo
CVEO
$347M
| $947K | ﹤0.01% |
+37,787
| New | +$941K |
|
1972
Prosperity Bancshares
PB
$9B
| $946K | ﹤0.01% |
15,425
+506
| +3% | +$31.2K |
|
1973
ProShares UltraPro QQQ
TQQQ
$38.3B
| $945K | ﹤0.01% |
25,318
-5,072
| -17% | -$159K |
|
1974
CAVA Group
CAVA
$8.71B
| $943K | ﹤0.01% |
10,120
-171
| -2% | -$13.2K |
|
1975
Eagle Materials
EXP
$6.39B
| $943K | ﹤0.01% |
4,335
-19,554
| -82% | -$4.79M |
|
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.