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 | |
|---|---|---|---|---|---|---|---|
2326
AXIS Capital
AXS
$6.97B
| $514K | ﹤0.01% |
7,897
+1,301
| +20% | +$77.9K |
2022 Q1
8 quarters
|
|
2327
Four Corners Property Trust
FCPT
$2.35B
| $513K | ﹤0.01% |
20,924
-5,832
| -22% | -$140K |
2015 Q4
33 quarters
|
|
2328
Invesco Financial Preferred ETF
PGF
$616M
| $510K | ﹤0.01% |
33,289
+8,671
| +35% | +$130K |
2013 Q2
43 quarters
|
|
|
RPTX
2329
DELISTED
Repare Therapeutics
RPTX
| $509K | ﹤0.01% |
105,262
+300
| +0.3% | +$1.92K |
2020 Q2
15 quarters
|
|
2330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $509K | ﹤0.01% |
23,051
+2,132
| +10% | +$44.8K |
2023 Q1
4 quarters
|
|
2331
Crane NXT
CXT
$2.77B
| $509K | ﹤0.01% |
8,220
+128
| +2% | +$7.5K |
2013 Q2
43 quarters
|
|
2332
Invesco NASDAQ 100 ETF
QQQM
$109B
| $509K | ﹤0.01% |
2,781
-1,324
| -32% | -$234K |
2020 Q4
13 quarters
|
|
2333
US Treasury 2 Year Note ETF
UTWO
$491M
| $508K | ﹤0.01% |
10,550
| – | – |
2023 Q1
4 quarters
|
|
2334
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $508K | ﹤0.01% |
19,900
| – | – |
2013 Q2
43 quarters
|
|
2335
United States 12 Month Oil Fund,
USL
$49.2M
| $507K | ﹤0.01% |
12,683
-49,807
| -80% | -$1.85M |
2023 Q2
3 quarters
|
|
2336
Phillips Edison & Co
PECO
$4.82B
| $507K | ﹤0.01% |
14,108
+648
| +5% | +$22.9K |
2023 Q1
4 quarters
|
|
2337
GameStop
GME
$12.2B
| $506K | ﹤0.01% |
32,410
-890
| -3% | -$12.9K |
2013 Q2
43 quarters
|
|
2338
Kite Realty
KRG
$4.9B
| $506K | ﹤0.01% |
23,324
-272,580
| -92% | -$5.86M |
2013 Q2
43 quarters
|
|
2339
Ambarella
AMBA
$3.1B
| $505K | ﹤0.01% |
+9,769
| New | +$533K |
2024 Q1
0 quarters
|
|
2340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $504K | ﹤0.01% |
9,284
+698
| +8% | +$36.4K |
2022 Q3
6 quarters
|
|
2341
Perrigo
PRGO
$1.95B
| $504K | ﹤0.01% |
15,611
-3,186
| -17% | -$100K |
2014 Q1
40 quarters
|
|
|
QSIG
2342
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52M
| $504K | ﹤0.01% |
10,544
+2,984
| +39% | +$143K |
2023 Q3
2 quarters
|
|
2343
American Superconductor
AMSC
$1.43B
| $504K | ﹤0.01% |
+37,253
| New | +$462K |
2024 Q1
0 quarters
|
|
|
AHRT
2344
AH Realty Trust
AHRT
$457M
| $503K | ﹤0.01% |
48,329
-12,676
| -21% | -$144K |
2015 Q4
33 quarters
|
|
|
KLG
2345
DELISTED
WK Kellogg Co
KLG
| $500K | ﹤0.01% |
26,599
-51,014
| -66% | -$742K |
2023 Q4
1 quarter
|
|
2346
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
| $500K | ﹤0.01% |
+17,016
| New | +$491K |
2024 Q1
0 quarters
|
|
2347
St. Joe Company
JOE
$3.71B
| $499K | ﹤0.01% |
8,479
+2,686
| +46% | +$148K |
2022 Q4
5 quarters
|
|
2348
NetEase
NTES
$77.2B
| $499K | ﹤0.01% |
4,399
-21,999
| -83% | -$2.25M |
2023 Q2
3 quarters
|
|
2349
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $499K | ﹤0.01% |
+18,612
| New | +$471K |
2024 Q1
0 quarters
|
|
2350
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $498K | ﹤0.01% |
+5,300
| New | +$469K |
2024 Q1
0 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.