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 | |
|---|---|---|---|---|---|---|---|
2251
LXP Industrial Trust
LXP
$3.59B
| $550K | ﹤0.01% |
12,028
+5,511
| +85% | +$241K |
2013 Q2
44 quarters
|
|
2252
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $550K | ﹤0.01% |
+14,670
| New | +$539K |
2024 Q2
0 quarters
|
|
2253
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $549K | ﹤0.01% |
15,810
| – | – |
2023 Q4
2 quarters
|
|
2254
Scholastic
SCHL
$660M
| $549K | ﹤0.01% |
15,479
+5,991
| +63% | +$214K |
2013 Q2
44 quarters
|
|
2255
DXC Technology
DXC
$1.86B
| $549K | ﹤0.01% |
28,714
-155,561
| -84% | -$2.92M |
2017 Q2
28 quarters
|
|
2256
Brinker International
EAT
$8.14B
| $548K | ﹤0.01% |
7,378
+1,557
| +27% | +$92.8K |
2023 Q4
2 quarters
|
|
2257
SelectQuote
SLQT
$76.4M
| $545K | ﹤0.01% |
+200,001
| New | +$482K |
2024 Q2
0 quarters
|
|
2258
Unitil
UTL
$923M
| $545K | ﹤0.01% |
10,493
-619
| -6% | -$31.8K |
2013 Q2
44 quarters
|
|
2259
PJT Partners
PJT
$3.59B
| $544K | ﹤0.01% |
4,989
+2,525
| +102% | +$254K |
2023 Q4
2 quarters
|
|
2260
Academy Sports + Outdoors
ASO
$2.95B
| $543K | ﹤0.01% |
10,181
+475
| +5% | +$27K |
2022 Q1
9 quarters
|
|
2261
Essent Group
ESNT
$5.29B
| $543K | ﹤0.01% |
9,586
-478
| -5% | -$26.6K |
2017 Q4
26 quarters
|
|
2262
Canadian Solar
CSIQ
$765M
| $543K | ﹤0.01% |
26,733
-4,600
| -15% | -$77.8K |
2013 Q3
43 quarters
|
|
2263
Dave Inc
DAVE
$4.33B
| $542K | ﹤0.01% |
+13,736
| New | +$558K |
2024 Q2
0 quarters
|
|
2264
Westamerica Bancorp
WABC
$1.37B
| $541K | ﹤0.01% |
+11,100
| New | +$531K |
2024 Q2
0 quarters
|
|
2265
Lifeway Foods
LWAY
$319M
| $540K | ﹤0.01% |
+33,837
| New | +$614K |
2024 Q2
0 quarters
|
|
|
PGRE
2266
DELISTED
Paramount Group
PGRE
| $540K | ﹤0.01% |
116,636
+2,811
| +2% | +$13K |
2023 Q1
5 quarters
|
|
2267
Krystal Biotech
KRYS
$9.63B
| $540K | ﹤0.01% |
+2,936
| New | +$493K |
2024 Q2
0 quarters
|
|
|
AHRT
2268
AH Realty Trust
AHRT
$457M
| $539K | ﹤0.01% |
48,564
+235
| +0.5% | +$2.56K |
2015 Q4
34 quarters
|
|
2269
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $539K | ﹤0.01% |
4,484
-24,787
| -85% | -$2.85M |
2020 Q1
17 quarters
|
|
2270
Hawkins
HWKN
$2.66B
| $538K | ﹤0.01% |
5,908
-394
| -6% | -$32.3K |
2022 Q4
6 quarters
|
|
|
HI
2271
DELISTED
Hillenbrand
HI
| $538K | ﹤0.01% |
12,974
-1,626
| -11% | -$73.3K |
2013 Q2
44 quarters
|
|
|
ARI
2272
Apollo Commercial Real Estate
ARI
$807M
| $538K | ﹤0.01% |
53,248
+5,476
| +11% | +$56.5K |
2013 Q2
44 quarters
|
|
2273
Samsara
IOT
$23.4B
| $537K | ﹤0.01% |
+15,908
| New | +$549K |
2024 Q2
0 quarters
|
|
2274
Gates Industrial Corp
GTES
$6.71B
| $535K | ﹤0.01% |
33,800
+823
| +2% | +$14K |
2021 Q4
10 quarters
|
|
2275
United Fire Group
UFCS
$1.39B
| $535K | ﹤0.01% |
+24,627
| New | +$545K |
2024 Q2
0 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.