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 | |
|---|---|---|---|---|---|---|
2126
Highwoods Properties
HIW
$3.48B
| $719K | ﹤0.01% |
27,286
+12
| +0% | +$307 |
|
2127
Weis Markets
WMK
$1.75B
| $716K | ﹤0.01% |
11,279
+7,670
| +213% | +$490K |
|
2128
Rayonier
RYN
$6.47B
| $716K | ﹤0.01% |
26,019
+540
| +2% | +$14.8K |
|
2129
Schwab US Broad Market ETF
SCHB
$45.1B
| $715K | ﹤0.01% |
33,798
+12,669
| +60% | +$257K |
|
2130
Kemper
KMPR
$1.61B
| $711K | ﹤0.01% |
11,976
+2,518
| +27% | +$148K |
|
2131
Pacer Trendpilot International ETF
PTIN
$190M
| $710K | ﹤0.01% |
+24,220
| New | +$698K |
|
2132
Interparfums
IPAR
$3.69B
| $708K | ﹤0.01% |
5,924
+142
| +2% | +$17.2K |
|
2133
iShares US Home Construction ETF
ITB
$2.36B
| $707K | ﹤0.01% |
6,987
+390
| +6% | +$41.2K |
|
|
OPLN
2134
Openlane
OPLN
$4.38B
| $707K | ﹤0.01% |
42,563
+31,186
| +274% | +$535K |
|
2135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $706K | ﹤0.01% |
11,145
-265
| -2% | -$15.5K |
|
2136
MGE Energy Inc
MGEE
$3.09B
| $705K | ﹤0.01% |
9,149
+140
| +2% | +$10.9K |
|
2137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $704K | ﹤0.01% |
19,471
+4,372
| +29% | +$154K |
|
2138
PUT
JetBlue
JBLU
$2.1B
| $702K | ﹤0.01% |
115,000
-510,000
| -82% | -$3.07M |
|
|
LQIG
2139
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $701K | ﹤0.01% |
+7,344
| New | +$691K |
|
2140
Qualys
QLYS
$6.52B
| $699K | ﹤0.01% |
4,896
+107
| +2% | +$16.3K |
|
2141
Huron Consulting
HURN
$2.42B
| $694K | ﹤0.01% |
7,014
+3,851
| +122% | +$354K |
|
2142
United States Oil Fund
USO
$1.79B
| $692K | ﹤0.01% |
8,699
-69,921
| -89% | -$5.43M |
|
2143
Cirrus Logic
CRUS
$6.04B
| $689K | ﹤0.01% |
5,398
+166
| +3% | +$17.4K |
|
|
GOLD
2144
PUT
Gold.com Inc
GOLD
$1.28B
| $686K | ﹤0.01% |
+20,000
| New | +$737K |
|
2145
CNO Financial Group
CNO
$5.1B
| $686K | ﹤0.01% |
24,687
-74,065
| -75% | -$2.02M |
|
2146
CALL
Teck Resources
TECK
$31.2B
| $684K | ﹤0.01% |
+14,200
| New | +$699K |
|
2147
Merit Medical Systems
MMSI
$5.43B
| $679K | ﹤0.01% |
7,860
-6,129
| -44% | -$482K |
|
2148
Polen Capital Global Growth ETF
PCGG
$6.07M
| $679K | ﹤0.01% |
60,858
+37,254
| +158% | +$407K |
|
2149
Mercury Systems
MRCY
$6.59B
| $676K | ﹤0.01% |
21,478
+10,160
| +90% | +$296K |
|
2150
Macerich
MAC
$6.99B
| $675K | ﹤0.01% |
43,689
+238
| +0.5% | +$3.64K |
|
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.