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 | |
|---|---|---|---|---|---|---|---|
2276
Silgan Holdings
SLGN
$3.67B
| $534K | ﹤0.01% |
11,376
-2,957
| -21% | -$137K |
2013 Q2
44 quarters
|
|
|
ICCH
2277
DELISTED
ICC Holdings, Inc.
ICCH
| $532K | ﹤0.01% |
+23,496
| New | +$432K |
2024 Q2
0 quarters
|
|
2278
Artisan Partners
APAM
$2.57B
| $531K | ﹤0.01% |
12,782
+2,511
| +24% | +$108K |
2023 Q2
4 quarters
|
|
2279
First Financial Bankshares
FFIN
$4.55B
| $530K | ﹤0.01% |
17,924
+1,892
| +12% | +$56.6K |
2013 Q2
44 quarters
|
|
2280
CALL
First Majestic Silver
AG
$8.7B
| $529K | ﹤0.01% |
+85,000
| New | +$589K |
2024 Q2
0 quarters
|
|
2281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $528K | ﹤0.01% |
10,454
-34,519
| -77% | -$1.74M |
2022 Q1
9 quarters
|
|
2282
Absci
ABSI
$1.84B
| $527K | ﹤0.01% |
+167,959
| New | +$779K |
2024 Q2
0 quarters
|
|
2283
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $526K | ﹤0.01% |
+14,018
| New | +$516K |
2024 Q2
0 quarters
|
|
2284
Crane NXT
CXT
$2.77B
| $526K | ﹤0.01% |
8,275
+55
| +0.7% | +$3.37K |
2013 Q2
44 quarters
|
|
2285
PUT
Brookfield
BN
$81.6B
| $524K | ﹤0.01% |
+17,850
| New | +$497K |
2024 Q2
0 quarters
|
|
2286
Alerian MLP ETF
AMLP
$12.7B
| $524K | ﹤0.01% |
10,916
-58,659
| -84% | -$2.74M |
2013 Q2
44 quarters
|
|
2287
Materion
MTRN
$5.94B
| $524K | ﹤0.01% |
4,831
+281
| +6% | +$32.3K |
2017 Q2
28 quarters
|
|
2288
CALL
Agnico Eagle Mines
AEM
$91.4B
| $524K | ﹤0.01% |
8,000
-17,200
| -68% | -$1.12M |
2022 Q3
7 quarters
|
|
2289
Piper Sandler
PIPR
$4.65B
| $524K | ﹤0.01% |
9,048
+184
| +2% | +$9.43K |
2013 Q2
44 quarters
|
|
2290
Coty
COTY
$2.33B
| $524K | ﹤0.01% |
51,994
-48,817
| -48% | -$523K |
2014 Q4
38 quarters
|
|
2291
Flowers Foods
FLO
$1.18B
| $522K | ﹤0.01% |
23,028
-1,265
| -5% | -$30K |
2013 Q2
44 quarters
|
|
2292
Array Technologies
ARRY
$599M
| $519K | ﹤0.01% |
48,410
-103,452
| -68% | -$1.31M |
2020 Q4
14 quarters
|
|
2293
Magnachip Semiconductor
MX
$133M
| $518K | ﹤0.01% |
+105,085
| New | +$528K |
2024 Q2
0 quarters
|
|
2294
iShares International Select Dividend ETF
IDV
$8.09B
| $516K | ﹤0.01% |
18,506
-3,299
| -15% | -$93.7K |
2013 Q2
44 quarters
|
|
|
ARIS
2295
Aris Mining
ARIS
$3.58B
| $514K | ﹤0.01% |
123,760
+2,418
| +2% | +$9.71K |
2023 Q3
3 quarters
|
|
2296
CALL
Baytex Energy
BTE
$3.19B
| $514K | ﹤0.01% |
+150,000
| New | +$537K |
2024 Q2
0 quarters
|
|
2297
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $514K | ﹤0.01% |
6,244
-23,080
| -79% | -$1.88M |
2019 Q4
18 quarters
|
|
2298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $513K | ﹤0.01% |
434
| – | – |
2021 Q4
10 quarters
|
|
2299
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $513K | ﹤0.01% |
23,058
+7
| +0% | +$156 |
2023 Q1
5 quarters
|
|
2300
ABM Industries
ABM
$2.84B
| $512K | ﹤0.01% |
10,083
-128,549
| -93% | -$6M |
2013 Q2
44 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.