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 | |
|---|---|---|---|---|---|---|
2201
Takeda Pharmaceutical
TAK
$56.3B
| $619K | ﹤0.01% |
47,502
-13,004
| -21% | -$172K |
|
|
AGR
2202
DELISTED
Avangrid, Inc.
AGR
| $619K | ﹤0.01% |
17,414
-4,012
| -19% | -$145K |
|
2203
Blink Charging
BLNK
$85.9M
| $618K | ﹤0.01% |
220,549
-58,916
| -21% | -$168K |
|
2204
Ironwood Pharmaceuticals
IRWD
$712M
| $618K | ﹤0.01% |
94,564
+80,317
| +564% | +$568K |
|
2205
National Fuel Gas
NFG
$7.79B
| $617K | ﹤0.01% |
11,152
+322
| +3% | +$17.7K |
|
2206
ARK Israel Innovative Technology ETF
IZRL
$141M
| $614K | ﹤0.01% |
30,079
+27,434
| +1,037% | +$546K |
|
2207
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $613K | ﹤0.01% |
17,187
+16,587
| +2,765% | +$579K |
|
2208
Columbia Sportswear
COLM
$2.94B
| $610K | ﹤0.01% |
7,443
-1,130
| -13% | -$91.3K |
|
2209
iShares US Healthcare Providers ETF
IHF
$1.27B
| $606K | ﹤0.01% |
11,490
-385
| -3% | -$20.1K |
|
2210
Arcosa
ACA
$7.14B
| $606K | ﹤0.01% |
7,205
-8,370
| -54% | -$697K |
|
2211
Capital Group Dividend Value ETF
CGDV
$38.8B
| $604K | ﹤0.01% |
18,147
-1,200
| -6% | -$39.1K |
|
2212
MaxCyte
MXCT
$141M
| $601K | ﹤0.01% |
935
| – | – |
|
2213
Doximity
DOCS
$4.42B
| $599K | ﹤0.01% |
21,412
+6,480
| +43% | +$171K |
|
2214
Novanta
NOVT
$6.3B
| $599K | ﹤0.01% |
3,598
+90
| +3% | +$14.6K |
|
2215
Skywest
SKYW
$4.18B
| $593K | ﹤0.01% |
7,215
+1,292
| +22% | +$96.5K |
|
2216
Petrobras
PBR
$115B
| $591K | ﹤0.01% |
40,789
-137,333
| -77% | -$2.14M |
|
2217
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $590K | ﹤0.01% |
4,246
-566
| -12% | -$76.3K |
|
2218
Hancock Whitney
HWC
$6.4B
| $590K | ﹤0.01% |
12,338
-193
| -2% | -$8.82K |
|
2219
St. Joe Company
JOE
$3.89B
| $590K | ﹤0.01% |
10,775
+2,296
| +27% | +$129K |
|
2220
Beazer Homes USA
BZH
$872M
| $589K | ﹤0.01% |
21,082
-1,883
| -8% | -$53.4K |
|
2221
Royce Value Trust
RVT
$2.32B
| $587K | ﹤0.01% |
35,860
| – | – |
|
2222
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $586K | ﹤0.01% |
11,514
+11,500
| +82,143% | +$556K |
|
|
IAUX
2223
i-80 Gold Corp
IAUX
$1.45B
| $586K | ﹤0.01% |
549,070
-137,914
| -20% | -$162K |
|
2224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $582K | ﹤0.01% |
12,334
+334
| +3% | +$15.7K |
|
2225
CALL
Constellation Energy
CEG
$100B
| $578K | ﹤0.01% |
+2,600
| New | +$530K |
|
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.