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 | Miscellaneous | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2176
Comstock Resources
CRK
$3.75B
| $641K | ﹤0.01% |
57,346
+17,885
| +45% | +$187K |
2021 Q3
11 quarters
|
|
2177
Axcelis
ACLS
$4.54B
| $641K | ﹤0.01% |
4,422
-171
| -4% | -$19.7K |
2017 Q1
29 quarters
|
|
|
TPIC
2178
DELISTED
TPI Composites
TPIC
| $641K | ﹤0.01% |
150,413
-28,516
| -16% | -$110K |
2019 Q2
20 quarters
|
|
2179
GitLab
GTLB
$8.44B
| $640K | ﹤0.01% |
12,857
+50
| +0.4% | +$2.6K |
2024 Q1
1 quarter
|
|
|
IAS
2180
DELISTED
Integral Ad Science
IAS
| $638K | ﹤0.01% |
65,403
+9,476
| +17% | +$90.7K |
2021 Q3
11 quarters
|
|
2181
Nelnet
NNI
$4.48B
| $637K | ﹤0.01% |
+6,277
| New | +$624K |
2024 Q2
0 quarters
|
|
2182
Haemonetics
HAE
$4.75B
| $636K | ﹤0.01% |
7,167
+350
| +5% | +$30.8K |
2013 Q2
44 quarters
|
|
2183
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $636K | ﹤0.01% |
11,286
-510
| -4% | -$26.4K |
2020 Q2
16 quarters
|
|
2184
Cal-Maine
CALM
$3.05B
| $636K | ﹤0.01% |
10,396
-591
| -5% | -$35.1K |
2017 Q2
28 quarters
|
|
2185
JPMorgan Inflation Managed Bond ETF
JCPI
$880M
| $635K | ﹤0.01% |
13,600
+12,600
| +1,260% | +$585K |
2023 Q4
2 quarters
|
|
2186
Minerals Technologies
MTX
$2.06B
| $634K | ﹤0.01% |
7,569
-3,536
| -32% | -$280K |
2013 Q2
44 quarters
|
|
2187
Shake Shack
SHAK
$2.45B
| $633K | ﹤0.01% |
7,003
+241
| +4% | +$23.5K |
2015 Q2
36 quarters
|
|
2188
CONMED
CNMD
$1.4B
| $632K | ﹤0.01% |
9,119
-4,965
| -35% | -$362K |
2013 Q2
44 quarters
|
|
2189
Strawberry Fields REIT
STRW
$189M
| $631K | ﹤0.01% |
55,322
| – | – |
2023 Q4
2 quarters
|
|
2190
SL Green Realty
SLG
$3.54B
| $630K | ﹤0.01% |
11,113
-706
| -6% | -$37.2K |
2023 Q2
4 quarters
|
|
2191
Nicholas Fixed Income Alternative ETF
FIAX
$123M
| $629K | ﹤0.01% |
+32,481
| New | +$625K |
2024 Q2
0 quarters
|
|
2192
M/I Homes
MHO
$3.48B
| $629K | ﹤0.01% |
5,087
-4,528
| -47% | -$553K |
2023 Q1
5 quarters
|
|
2193
Protolabs
PRLB
$2.34B
| $629K | ﹤0.01% |
+20,358
| New | +$645K |
2024 Q2
0 quarters
|
|
2194
AeroVironment
AVAV
$7.06B
| $629K | ﹤0.01% |
3,253
+50
| +2% | +$8.99K |
2013 Q2
44 quarters
|
|
|
BCAB
2195
DELISTED
BIOATLA INC
BCAB
| $627K | ﹤0.01% |
8,084
+2,870
| +55% | +$341K |
2023 Q1
5 quarters
|
|
2196
Community Trust Bancorp
CTBI
$1.4B
| $626K | ﹤0.01% |
+17,492
| New | +$735K |
2024 Q2
0 quarters
|
|
2197
Travere Therapeutics
TVTX
$5.36B
| $625K | ﹤0.01% |
+75,919
| New | +$511K |
2024 Q2
0 quarters
|
|
2198
Bumble
BMBL
$330M
| $622K | ﹤0.01% |
59,038
-214,585
| -78% | -$2.34M |
2022 Q1
9 quarters
|
|
2199
Amkor Technology
AMKR
$13.5B
| $621K | ﹤0.01% |
15,494
+127
| +0.8% | +$4.21K |
2014 Q1
41 quarters
|
|
|
SPNS
2200
DELISTED
Sapiens International
SPNS
| $619K | ﹤0.01% |
18,189
| – | – |
2022 Q3
7 quarters
|
|
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 544 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 544 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.