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 | |
|---|---|---|---|---|---|---|
|
HTLF
2151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $673K | ﹤0.01% |
+14,974
| New | +$607K |
|
|
LAZR
2152
DELISTED
Luminar Technologies
LAZR
| $672K | ﹤0.01% |
29,277
-5,048
| -15% | -$120K |
|
2153
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $665K | ﹤0.01% |
4,520
+40
| +0.9% | +$5.27K |
|
2154
Lantheus
LNTH
$6.59B
| $661K | ﹤0.01% |
8,036
-2,548
| -24% | -$187K |
|
2155
UFP Industries
UFPI
$4.95B
| $660K | ﹤0.01% |
5,881
-4,343
| -42% | -$505K |
|
2156
Douglas Dynamics
PLOW
$974M
| $659K | ﹤0.01% |
28,166
+8,616
| +44% | +$205K |
|
2157
Independence Realty Trust
IRT
$4.01B
| $657K | ﹤0.01% |
34,930
-6,584
| -16% | -$110K |
|
2158
Pacira BioSciences
PCRX
$915M
| $656K | ﹤0.01% |
22,825
+17,882
| +362% | +$509K |
|
2159
Amplify Cybersecurity ETF
HACK
$2.98B
| $654K | ﹤0.01% |
10,060
+1,822
| +22% | +$113K |
|
2160
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $654K | ﹤0.01% |
11,433
+3,380
| +42% | +$190K |
|
2161
PUT
Hudbay
HBM
$11.8B
| $653K | ﹤0.01% |
+72,000
| New | +$625K |
|
2162
FNB Corp
FNB
$6.92B
| $653K | ﹤0.01% |
47,679
+1,040
| +2% | +$14K |
|
2163
Lucid Motors
LCID
$2.45B
| $652K | ﹤0.01% |
24,854
+2,687
| +12% | +$71.7K |
|
2164
Under Armour Class C
UA
$2.26B
| $652K | ﹤0.01% |
94,119
-3,085
| -3% | -$20.4K |
|
2165
Kontoor Brands
KTB
$4.7B
| $650K | ﹤0.01% |
9,037
-80
| -0.9% | -$5.23K |
|
|
CET
2166
Central Securities Corp
CET
$1.63B
| $650K | ﹤0.01% |
12,342
| – | – |
|
2167
Franklin FTSE Switzerland ETF
FLSW
$83.4M
| $649K | ﹤0.01% |
18,870
+858
| +5% | +$28.2K |
|
2168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $647K | ﹤0.01% |
3,230
+987
| +44% | +$193K |
|
2169
Terex
TEX
$7.79B
| $647K | ﹤0.01% |
11,777
+71
| +0.6% | +$4.21K |
|
2170
Broadstone Net Lease
BNL
$4.37B
| $645K | ﹤0.01% |
40,391
-10,000
| -20% | -$151K |
|
2171
JD.com
JD
$39.3B
| $645K | ﹤0.01% |
+24,975
| New | +$733K |
|
2172
Avient
AVNT
$4.24B
| $643K | ﹤0.01% |
14,674
-1,911
| -12% | -$83.7K |
|
|
ISRL
2173
DELISTED
Israel Acquisitions Corp
ISRL
| $643K | ﹤0.01% |
+58,312
| New | +$638K |
|
2174
Radian Group
RDN
$4.95B
| $643K | ﹤0.01% |
20,653
-1,731
| -8% | -$53.5K |
|
|
2175
CALL
ExxonMobil
XOM
$658B
| $641K | ﹤0.01% |
5,500
-8,400
| -60% | -$978K |
|
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.