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 | |
|---|---|---|---|---|---|---|---|
2351
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $477K | ﹤0.01% |
10,165
-387
| -4% | -$18.3K |
2013 Q2
44 quarters
|
|
2352
iShares Core Conservative Allocation ETF
AOK
$812M
| $476K | ﹤0.01% |
12,817
+3,647
| +40% | +$133K |
2022 Q3
7 quarters
|
|
2353
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $474K | ﹤0.01% |
13,450
-1,400
| -9% | -$48.6K |
2020 Q1
17 quarters
|
|
2354
AZZ Inc
AZZ
$4.07B
| $474K | ﹤0.01% |
6,035
-241
| -4% | -$18.8K |
2013 Q2
44 quarters
|
|
|
ARCH
2355
DELISTED
Arch Resources, Inc.
ARCH
| $474K | ﹤0.01% |
3,111
+217
| +7% | +$34.9K |
2019 Q2
20 quarters
|
|
2356
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $473K | ﹤0.01% |
8,124
-1,654
| -17% | -$94.8K |
2024 Q1
1 quarter
|
|
2357
CRISPR Therapeutics
CRSP
$5.36B
| $473K | ﹤0.01% |
7,556
+1,574
| +26% | +$91K |
2023 Q2
4 quarters
|
|
2358
ACI Worldwide
ACIW
$5.02B
| $470K | ﹤0.01% |
11,864
-18,312
| -61% | -$638K |
2013 Q2
44 quarters
|
|
2359
Leonardo DRS
DRS
$9.81B
| $470K | ﹤0.01% |
18,001
| – | – |
2022 Q4
6 quarters
|
|
2360
Apogee Enterprises
APOG
$745M
| $470K | ﹤0.01% |
7,336
-458
| -6% | -$28.5K |
2013 Q2
44 quarters
|
|
2361
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $469K | ﹤0.01% |
11,280
+2,256
| +25% | +$93K |
2013 Q2
44 quarters
|
|
2362
Invesco Financial Preferred ETF
PGF
$616M
| $468K | ﹤0.01% |
31,509
-1,780
| -5% | -$26.3K |
2013 Q2
44 quarters
|
|
|
EMET
2363
VanEck Copper and Electrification Metals ETF
EMET
$34.5M
| $466K | ﹤0.01% |
+17,168
| New | +$445K |
2024 Q2
0 quarters
|
|
2364
Financial Institutions
FISI
$778M
| $466K | ﹤0.01% |
+23,951
| New | +$425K |
2024 Q2
0 quarters
|
|
2365
Sonos
SONO
$2.1B
| $463K | ﹤0.01% |
31,335
+9,648
| +44% | +$160K |
2018 Q3
23 quarters
|
|
2366
BlueLinx
BXC
$580M
| $462K | ﹤0.01% |
4,806
| – | – |
2020 Q2
16 quarters
|
|
2367
Quadratic Deflation ETF
BNDD
$17.1M
| $456K | ﹤0.01% |
3,770
+2,188
| +138% | +$259K |
2022 Q2
8 quarters
|
|
|
KLG
2368
DELISTED
WK Kellogg Co
KLG
| $456K | ﹤0.01% |
26,481
-118
| -0.4% | -$2.4K |
2023 Q4
2 quarters
|
|
2369
Energizer
ENR
$1.45B
| $455K | ﹤0.01% |
15,348
-1,247
| -8% | -$36K |
2022 Q4
6 quarters
|
|
|
CUTR
2370
DELISTED
Cutera, Inc.
CUTR
| $455K | ﹤0.01% |
282,704
+35,248
| +14% | +$70.9K |
2016 Q2
32 quarters
|
|
|
VSXY
2371
Victoria's Secret
VSXY
$7.06B
| $455K | ﹤0.01% |
25,291
-1,856,902
| -99% | -$35.3M |
2021 Q3
11 quarters
|
|
|
AAA
2372
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
| $454K | ﹤0.01% |
18,008
+7,508
| +72% | +$189K |
2023 Q3
3 quarters
|
|
|
NBP
2373
NovaBridge Biosciences American Depositary Shares
NBP
$155M
| $453K | ﹤0.01% |
+244,875
| New | +$438K |
2024 Q2
0 quarters
|
|
2374
Steven Madden
SHOO
$3.34B
| $453K | ﹤0.01% |
10,378
-25,828
| -71% | -$1.08M |
2013 Q2
44 quarters
|
|
2375
Koppers
KOP
$855M
| $450K | ﹤0.01% |
11,563
+7,692
| +199% | +$359K |
2024 Q1
1 quarter
|
|
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.