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 |
Mastercard
MA
|
+$1.11B |
| 2 |
Alibaba
BABA
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 4 |
TC Energy
TRP
|
+$306M |
| 5 |
Snowflake
SNOW
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$393M |
| 5 |
NVIDIA
NVDA
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.85% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.88% |
| 5 | Miscellaneous | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2276
TKO Group
TKO
$12.8B
| $561K | ﹤0.01% |
6,468
+346
| +6% | +$28.8K |
2023 Q3
2 quarters
|
|
2277
Elbit Systems
ESLT
$32.7B
| $560K | ﹤0.01% |
9,835
-30
| -0.3% | -$6.24K |
2014 Q2
39 quarters
|
|
2278
Danaos Corp
DAC
$2.95B
| $560K | ﹤0.01% |
+7,699
| New | +$568K |
2024 Q1
0 quarters
|
|
2279
Matthews Emerging Markets Equity Active ETF
MEM
$52.3M
| $557K | ﹤0.01% |
18,896
+7,998
| +73% | +$226K |
2023 Q3
2 quarters
|
|
|
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
| $556K | ﹤0.01% |
114,469
+89,687
| +362% | +$663K |
2013 Q2
43 quarters
|
|
2281
BlackRock Floating Rate Loan ETF
BRLN
$50.4M
| $555K | ﹤0.01% |
+10,500
| New | +$552K |
2024 Q1
0 quarters
|
|
2282
Penske Automotive Group
PAG
$13.4B
| $554K | ﹤0.01% |
3,404
+276
| +9% | +$42.1K |
2023 Q3
2 quarters
|
|
2283
Graham Holdings Company
GHC
$4.89B
| $554K | ﹤0.01% |
722
-1,790
| -71% | -$1.28M |
2013 Q2
43 quarters
|
|
2284
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$494M
| $551K | ﹤0.01% |
15,421
-7,729
| -33% | -$246K |
2023 Q2
3 quarters
|
|
2285
Casella Waste Systems
CWST
$5.09B
| $551K | ﹤0.01% |
+5,549
| New | +$497K |
2024 Q1
0 quarters
|
|
2286
Kontoor Brands
KTB
$3.49B
| $550K | ﹤0.01% |
9,117
-20
| -0.2% | -$1.2K |
2019 Q2
19 quarters
|
|
2287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
| $549K | ﹤0.01% |
23,145
-29,935
| -56% | -$689K |
2023 Q1
4 quarters
|
|
|
VRN
2288
CALL
DELISTED
Veren
VRN
| $548K | ﹤0.01% |
+67,800
| New | +$475K |
2024 Q1
0 quarters
|
|
|
TPIC
2289
DELISTED
TPI Composites
TPIC
| $547K | ﹤0.01% |
178,929
+7,628
| +4% | +$22.5K |
2019 Q2
19 quarters
|
|
|
CRUZ
2290
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $546K | ﹤0.01% |
24,000
-4,875
| -17% | -$105K |
2023 Q3
2 quarters
|
|
2291
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.9M
| $546K | ﹤0.01% |
19,000
| – | – |
2021 Q4
9 quarters
|
|
2292
Element Solutions
ESI
$9.04B
| $546K | ﹤0.01% |
21,834
-11,284
| -34% | -$262K |
2015 Q2
35 quarters
|
|
2293
Progyny
PGNY
$1.93B
| $545K | ﹤0.01% |
14,081
+500
| +4% | +$18.9K |
2022 Q3
6 quarters
|
|
2294
Amkor Technology
AMKR
$13.7B
| $545K | ﹤0.01% |
15,367
+457
| +3% | +$14.5K |
2014 Q1
40 quarters
|
|
2295
Calvert International Responsible Index ETF
CVIE
$502M
| $545K | ﹤0.01% |
9,555
-2,567
| -21% | -$140K |
2023 Q4
1 quarter
|
|
|
ALEX
2296
DELISTED
Alexander & Baldwin
ALEX
| $544K | ﹤0.01% |
33,032
+78
| +0.2% | +$1.34K |
2013 Q2
43 quarters
|
|
2297
Commault Systems
CVLT
$6.22B
| $544K | ﹤0.01% |
5,360
-489
| -8% | -$44.2K |
2013 Q2
43 quarters
|
|
2298
Ameris Bancorp
ABCB
$5.46B
| $542K | ﹤0.01% |
11,190
+869
| +8% | +$42.1K |
2013 Q2
43 quarters
|
|
2299
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $541K | ﹤0.01% |
11,663
-2,324
| -17% | -$104K |
2013 Q2
43 quarters
|
|
2300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $539K | ﹤0.01% |
18,617
+1,448
| +8% | +$41.9K |
2021 Q2
11 quarters
|
|
Similar funds
Bank of Montreal's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of Montreal held 4,502 positions worth $330B, up 0.02% from $330B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Montreal's Q1 2024 filing shows 537 new, 1,393 increased, 1,522 reduced and 666 closed positions. Its largest new stake was Analog Devices: 663,817 shares worth $59.7M. The largest sale was Invesco QQQ Trust, an estimated $1.07B.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bank of Montreal's largest Q1 2024 buy was Analog Devices: 663,817 shares worth $59.7M.
- Bank of Montreal added most to Mastercard in Q1 2024, an estimated $1.11B increase.
- Bank of Montreal's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.07B.
- Bank of Montreal fully exited SPDR Gold MiniShares Trust in Q1 2024, selling an estimated $69.1M.
- Bank of Montreal's ten largest holdings make up 52% of its $330B portfolio in Q1 2024.
- Bank of Montreal opened 537 new positions and closed 666 in Q1 2024.
- Bank of Montreal's portfolio value rose 0.02% quarter-over-quarter to $330B.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.