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 | |
|---|---|---|---|---|---|---|---|
2226
Middlesex Water
MSEX
$988M
| $577K | ﹤0.01% |
+10,751
| New | +$558K |
2024 Q2
0 quarters
|
|
2227
PBF Energy
PBF
$9.76B
| $574K | ﹤0.01% |
12,478
-139
| -1% | -$7.12K |
2013 Q4
42 quarters
|
|
2228
Brendan Wood TopGun Index ETF
BWTG
$20.8M
| $573K | ﹤0.01% |
17,400
+1,675
| +11% | +$52.7K |
2023 Q4
2 quarters
|
|
2229
Kilroy Realty
KRC
$3.87B
| $573K | ﹤0.01% |
18,141
+2,662
| +17% | +$88.4K |
2013 Q2
44 quarters
|
|
2230
PUT
Pultegroup
PHM
$22.2B
| $573K | ﹤0.01% |
5,200
+1,600
| +44% | +$182K |
2024 Q1
1 quarter
|
|
2231
Alpha Metallurgical Resources
AMR
$2.16B
| $570K | ﹤0.01% |
1,998
-347
| -15% | -$107K |
2023 Q3
3 quarters
|
|
2232
Western Union
WU
$1.88B
| $570K | ﹤0.01% |
45,991
-5,886
| -11% | -$76.5K |
2013 Q2
44 quarters
|
|
2233
Ameris Bancorp
ABCB
$5.38B
| $568K | ﹤0.01% |
11,221
+31
| +0.3% | +$1.49K |
2013 Q2
44 quarters
|
|
2234
Chegg
CHGG
$78.9M
| $568K | ﹤0.01% |
179,283
+1,433
| +0.8% | +$7.12K |
2018 Q2
24 quarters
|
|
2235
Standex International
SXI
$3.5B
| $566K | ﹤0.01% |
3,430
+1,880
| +121% | +$318K |
2023 Q1
5 quarters
|
|
|
ALEX
2236
DELISTED
Alexander & Baldwin
ALEX
| $565K | ﹤0.01% |
33,275
+243
| +0.7% | +$4K |
2013 Q2
44 quarters
|
|
2237
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $562K | ﹤0.01% |
22,084
-16,657
| -43% | -$420K |
2023 Q4
2 quarters
|
|
2238
ESAB
ESAB
$4.17B
| $561K | ﹤0.01% |
5,810
+100
| +2% | +$10.4K |
2022 Q2
8 quarters
|
|
2239
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $561K | ﹤0.01% |
17,400
-1,100
| -6% | -$35.1K |
2021 Q3
11 quarters
|
|
2240
PUT
Blink Charging
BLNK
$77M
| $560K | ﹤0.01% |
200,000
-48,600
| -20% | -$139K |
2023 Q4
2 quarters
|
|
2241
Capitol Federal Financial
CFFN
$1.04B
| $559K | ﹤0.01% |
101,515
+88,588
| +685% | +$462K |
2019 Q2
20 quarters
|
|
2242
CNA Financial
CNA
$12.4B
| $557K | ﹤0.01% |
12,019
+1,816
| +18% | +$80.6K |
2023 Q1
5 quarters
|
|
2243
Victory Capital Holdings
VCTR
$6.87B
| $556K | ﹤0.01% |
11,374
-25,772
| -69% | -$1.26M |
2024 Q1
1 quarter
|
|
2244
Verra Mobility
VRRM
$454M
| $556K | ﹤0.01% |
20,283
-11,416
| -36% | -$294K |
2023 Q1
5 quarters
|
|
2245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $555K | ﹤0.01% |
9,986
+702
| +8% | +$37.7K |
2022 Q3
7 quarters
|
|
2246
Vanguard Industrials ETF
VIS
$7.71B
| $555K | ﹤0.01% |
2,327
-10,863
| -82% | -$2.59M |
2013 Q3
43 quarters
|
|
2247
Groupon
GRPN
$794M
| $554K | ﹤0.01% |
35,944
-367,156
| -91% | -$4.9M |
2022 Q1
9 quarters
|
|
2248
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $553K | ﹤0.01% |
+14,503
| New | +$537K |
2024 Q2
0 quarters
|
|
2249
Penske Automotive Group
PAG
$13.3B
| $553K | ﹤0.01% |
3,662
+258
| +8% | +$39.2K |
2023 Q3
3 quarters
|
|
2250
WesBanco
WSBC
$3.59B
| $552K | ﹤0.01% |
19,737
-590
| -3% | -$16.3K |
2015 Q3
35 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.