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 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
2076
DELISTED
The Lion Electric Company
LEV
| $762K | ﹤0.01% |
518,148
+31,897
| +7% | +$51.6K |
|
|
TXNM
2077
TXNM Energy Inc
TXNM
$5.91B
| $760K | ﹤0.01% |
20,177
-643,143
| -97% | -$23.9M |
|
2078
WillScot Mobile Mini Holdings
WSC
$4.31B
| $760K | ﹤0.01% |
16,297
-135,010
| -89% | -$6.27M |
|
2079
Gray Television
GTN
$538M
| $760K | ﹤0.01% |
+119,917
| New | +$916K |
|
|
SWN
2080
CALL
DELISTED
Southwestern Energy Company
SWN
| $759K | ﹤0.01% |
100,000
| – | – |
|
|
ALIM
2081
DELISTED
Alimera Sciences
ALIM
| $758K | ﹤0.01% |
188,067
+63,770
| +51% | +$243K |
|
2082
PUT
AngloGold Ashanti
AU
$48.7B
| $757K | ﹤0.01% |
+34,100
| New | +$642K |
|
|
SWTX
2083
DELISTED
SpringWorks Therapeutics
SWTX
| $757K | ﹤0.01% |
+14,685
| New | +$679K |
|
2084
Garrett Motion
GTX
$5.41B
| $757K | ﹤0.01% |
75,397
+963
| +1% | +$8.86K |
|
2085
Allegro MicroSystems
ALGM
$8.27B
| $757K | ﹤0.01% |
+23,645
| New | +$683K |
|
2086
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $756K | ﹤0.01% |
+7,666
| New | +$754K |
|
2087
Terex
TEX
$7.76B
| $755K | ﹤0.01% |
11,706
+129
| +1% | +$7.57K |
|
2088
Beazer Homes USA
BZH
$872M
| $753K | ﹤0.01% |
22,965
+3,741
| +19% | +$116K |
|
2089
Radian Group
RDN
$4.98B
| $753K | ﹤0.01% |
22,384
+2,289
| +11% | +$67.4K |
|
2090
GitLab
GTLB
$7.2B
| $749K | ﹤0.01% |
+12,807
| New | +$839K |
|
2091
Macerich
MAC
$7.01B
| $749K | ﹤0.01% |
43,451
+1,445
| +3% | +$23.6K |
|
2092
CALL
Live Oak Bancshares
LOB
$2B
| $749K | ﹤0.01% |
18,000
| – | – |
|
2093
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $748K | ﹤0.01% |
9,480
-21,201
| -69% | -$1.64M |
|
2094
Ziff Davis
ZD
$1.9B
| $747K | ﹤0.01% |
11,776
+6,619
| +128% | +$440K |
|
2095
PUT
Blink Charging
BLNK
$85.9M
| $742K | ﹤0.01% |
248,600
+248,100
| +49,620% | +$700K |
|
2096
Omnicell
OMCL
$1.7B
| $738K | ﹤0.01% |
25,004
+17,319
| +225% | +$525K |
|
|
VERV
2097
DELISTED
Verve Therapeutics
VERV
| $735K | ﹤0.01% |
54,778
-38,612
| -41% | -$512K |
|
2098
Birkenstock
BIRK
$7.24B
| $733K | ﹤0.01% |
+15,498
| New | +$740K |
|
2099
TD Synnex
SNX
$20.7B
| $732K | ﹤0.01% |
6,462
+586
| +10% | +$60.9K |
|
|
FYBR
2100
DELISTED
Frontier Communications
FYBR
| $730K | ﹤0.01% |
29,399
-56,747
| -66% | -$1.34M |
|
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 withdrew a net $11.8B in Q1 2024, closing 666 positions and reducing 1,523 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $69.1M position sold in full.
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.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $59.7M.
- 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.