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 | |
|---|---|---|---|---|---|---|---|
2326
Liberty Energy
LBRT
$3.01B
| $491K | ﹤0.01% |
23,488
-5,628
| -19% | -$126K |
2022 Q2
8 quarters
|
|
2327
ProShares Ultra QQQ
QLD
$15.1B
| $491K | ﹤0.01% |
9,616
| – | – |
2021 Q2
12 quarters
|
|
|
GMS
2328
DELISTED
GMS Inc
GMS
| $490K | ﹤0.01% |
6,060
-39
| -0.6% | -$3.6K |
2018 Q2
24 quarters
|
|
2329
iShares US Utilities ETF
IDU
$1.33B
| $489K | ﹤0.01% |
5,461
| – | – |
2021 Q2
12 quarters
|
|
2330
Phinia Inc
PHIN
$2.2B
| $489K | ﹤0.01% |
11,925
-36,760
| -76% | -$1.51M |
2023 Q3
3 quarters
|
|
2331
Sensient Technologies
SXT
$5.47B
| $488K | ﹤0.01% |
6,457
-643
| -9% | -$47.1K |
2013 Q2
44 quarters
|
|
2332
AtriCure
ATRC
$2.73B
| $488K | ﹤0.01% |
21,441
+831
| +4% | +$19.2K |
2016 Q3
31 quarters
|
|
2333
Vale
VALE
$57.2B
| $488K | ﹤0.01% |
43,392
-15,870
| -27% | -$191K |
2013 Q2
44 quarters
|
|
2334
American Eagle Outfitters
AEO
$3.01B
| $487K | ﹤0.01% |
23,432
-2,614
| -10% | -$59.8K |
2013 Q2
44 quarters
|
|
2335
Innovative Industrial Properties
IIPR
$1.41B
| $487K | ﹤0.01% |
4,435
+813
| +22% | +$85.4K |
2018 Q2
24 quarters
|
|
2336
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $485K | ﹤0.01% |
5,749
+1,907
| +50% | +$162K |
2017 Q1
29 quarters
|
|
2337
Marriott Vacations Worldwide
VAC
$3.52B
| $484K | ﹤0.01% |
5,546
-2,329
| -30% | -$221K |
2013 Q2
44 quarters
|
|
2338
Matrix Service
MTRX
$296M
| $483K | ﹤0.01% |
48,117
+31,817
| +195% | +$364K |
2024 Q1
1 quarter
|
|
2339
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| $482K | ﹤0.01% |
+27,467
| New | +$435K |
2024 Q2
0 quarters
|
|
2340
Brink's
BCO
$4.12B
| $482K | ﹤0.01% |
4,632
+50
| +1% | +$4.77K |
2013 Q2
44 quarters
|
|
2341
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $481K | ﹤0.01% |
11,578
-85
| -0.7% | -$3.71K |
2013 Q2
44 quarters
|
|
2342
Global X SuperDividend REIT ETF
SRET
$208M
| $481K | ﹤0.01% |
24,100
-30,986
| -56% | -$614K |
2023 Q1
5 quarters
|
|
2343
CTS Corp
CTS
$1.71B
| $480K | ﹤0.01% |
9,417
+3,200
| +51% | +$158K |
2013 Q2
44 quarters
|
|
2344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $479K | ﹤0.01% |
5,361
-16,005
| -75% | -$1.42M |
2013 Q2
44 quarters
|
|
2345
Oceaneering
OII
$4.42B
| $479K | ﹤0.01% |
20,218
-691
| -3% | -$16K |
2013 Q2
44 quarters
|
|
2346
EPR Properties
EPR
$4.25B
| $478K | ﹤0.01% |
11,391
-101
| -0.9% | -$4.16K |
2013 Q2
44 quarters
|
|
2347
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$242M
| $478K | ﹤0.01% |
25,666
+14,819
| +137% | +$275K |
2020 Q3
15 quarters
|
|
2348
Integer Holdings
ITGR
$4.3B
| $478K | ﹤0.01% |
4,116
-3,233
| -44% | -$378K |
2016 Q3
31 quarters
|
|
2349
Elbit Systems
ESLT
$32.6B
| $477K | ﹤0.01% |
10,182
+347
| +4% | +$67.7K |
2014 Q2
40 quarters
|
|
2350
IPG Photonics
IPGP
$3.56B
| $477K | ﹤0.01% |
5,620
-21,294
| -79% | -$1.84M |
2014 Q4
38 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.