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 | |
|---|---|---|---|---|---|---|
2076
Helen of Troy
HELE
$701M
| $779K | ﹤0.01% |
7,839
+573
| +8% | +$58.1K |
|
2077
AppFolio
APPF
$7.15B
| $778K | ﹤0.01% |
3,125
-789
| -20% | -$184K |
|
|
API
2078
Agora
API
$393M
| $777K | ﹤0.01% |
+342,392
| New | +$864K |
|
2079
Dropbox
DBX
$7.55B
| $777K | ﹤0.01% |
34,573
-17,877
| -34% | -$409K |
|
2080
SLM Corp
SLM
$5.22B
| $777K | ﹤0.01% |
37,332
-40,774
| -52% | -$859K |
|
|
QWLD
2081
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $776K | ﹤0.01% |
6,424
+6,079
| +1,762% | +$722K |
|
2082
RLI Corp
RLI
$5.84B
| $775K | ﹤0.01% |
10,864
-11,492
| -51% | -$823K |
|
2083
Bioventus
BVS
$1.19B
| $774K | ﹤0.01% |
+133,641
| New | +$733K |
|
2084
AdaptHealth
AHCO
$774M
| $773K | ﹤0.01% |
77,119
+55,448
| +256% | +$563K |
|
2085
RBC Bearings
RBC
$17.7B
| $773K | ﹤0.01% |
2,794
-975
| -26% | -$262K |
|
2086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $770K | ﹤0.01% |
41,600
+15,800
| +61% | +$291K |
|
2087
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $769K | ﹤0.01% |
14,500
-41,000
| -74% | -$1.99M |
|
2088
Hertz
HTZ
$802M
| $769K | ﹤0.01% |
207,346
+129,461
| +166% | +$658K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $769K | ﹤0.01% |
210,058
+95,589
| +84% | +$370K |
|
2090
Vail Resorts
MTN
$5.31B
| $767K | ﹤0.01% |
4,247
-2,425
| -36% | -$482K |
|
2091
Honda
HMC
$40.8B
| $766K | ﹤0.01% |
23,635
+2,888
| +14% | +$97.7K |
|
2092
Ashland
ASH
$3.36B
| $766K | ﹤0.01% |
7,830
+2,075
| +36% | +$202K |
|
2093
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $766K | ﹤0.01% |
18,951
-1,593
| -8% | -$64.2K |
|
2094
Belden
BDC
$5.32B
| $766K | ﹤0.01% |
8,116
-916
| -10% | -$83.3K |
|
2095
Tredegar Corp
TG
$274M
| $765K | ﹤0.01% |
+142,933
| New | +$833K |
|
|
AY
2096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $763K | ﹤0.01% |
+34,628
| New | +$726K |
|
2097
Matsons
MATX
$6.45B
| $760K | ﹤0.01% |
5,779
-134
| -2% | -$15.6K |
|
|
MASI
2098
DELISTED
Masimo
MASI
| $760K | ﹤0.01% |
5,729
-5,788
| -50% | -$762K |
|
2099
Dr. Reddy's Laboratories
RDY
$10.2B
| $758K | ﹤0.01% |
49,590
+21,310
| +75% | +$305K |
|
2100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $757K | ﹤0.01% |
7,666
| – | – |
|
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.