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 | |
|---|---|---|---|---|---|---|---|
|
LBRDA
2376
DELISTED
Liberty Broadband Class A
LBRDA
| $450K | ﹤0.01% |
8,221
+7,619
| +1,266% | +$394K |
2015 Q1
37 quarters
|
|
2377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $449K | ﹤0.01% |
9,101
-70,356
| -89% | -$3.44M |
2022 Q1
9 quarters
|
|
2378
ICU Medical
ICUI
$3.93B
| $447K | ﹤0.01% |
3,753
-655
| -15% | -$68.9K |
2013 Q2
44 quarters
|
|
2379
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $447K | ﹤0.01% |
16,491
-78,009
| -83% | -$2.08M |
2023 Q3
3 quarters
|
|
2380
CALL
RUM Group Inc
RUM
$3.79B
| $447K | ﹤0.01% |
+80,000
| New | +$515K |
2024 Q2
0 quarters
|
|
2381
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $447K | ﹤0.01% |
4,965
+43
| +0.9% | +$3.74K |
2020 Q4
14 quarters
|
|
2382
Vanguard Consumer Staples ETF
VDC
$7.46B
| $446K | ﹤0.01% |
2,147
+116
| +6% | +$23.6K |
2013 Q2
44 quarters
|
|
2383
ArcBest
ARCB
$2.9B
| $444K | ﹤0.01% |
4,048
-2,365
| -37% | -$285K |
2022 Q4
6 quarters
|
|
2384
RadNet
RDNT
$5.33B
| $444K | ﹤0.01% |
7,525
+838
| +13% | +$45.5K |
2023 Q4
2 quarters
|
|
2385
Malibu Boats
MBUU
$449M
| $442K | ﹤0.01% |
12,427
+1,170
| +10% | +$42.8K |
2016 Q4
30 quarters
|
|
2386
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
| $441K | ﹤0.01% |
20,650
-15,055
| -42% | -$311K |
2023 Q2
4 quarters
|
|
2387
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $441K | ﹤0.01% |
9,436
+7,791
| +474% | +$359K |
2019 Q4
18 quarters
|
|
2388
Ares Capital
ARCC
$13.8B
| $441K | ﹤0.01% |
20,510
+5,832
| +40% | +$122K |
2013 Q2
44 quarters
|
|
2389
Korn Ferry
KFY
$4.05B
| $441K | ﹤0.01% |
6,469
+41
| +0.6% | +$2.63K |
2013 Q2
44 quarters
|
|
2390
Omnicell
OMCL
$1.53B
| $441K | ﹤0.01% |
14,733
-10,271
| -41% | -$297K |
2013 Q2
44 quarters
|
|
2391
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
| $439K | ﹤0.01% |
21,329
-26,337
| -55% | -$526K |
2024 Q1
1 quarter
|
|
|
RPTX
2392
DELISTED
Repare Therapeutics
RPTX
| $438K | ﹤0.01% |
110,935
+5,673
| +5% | +$20.2K |
2020 Q2
16 quarters
|
|
2393
Home BancShares
HOMB
$5.71B
| $438K | ﹤0.01% |
18,239
+701
| +4% | +$16.6K |
2013 Q2
44 quarters
|
|
2394
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $438K | ﹤0.01% |
10,600
-400,000
| -97% | -$16.5M |
2022 Q1
9 quarters
|
|
|
PCH
2395
DELISTED
PotlatchDeltic
PCH
| $437K | ﹤0.01% |
11,070
+1,424
| +15% | +$60.3K |
2013 Q2
44 quarters
|
|
2396
Sanmina
SANM
$11.9B
| $437K | ﹤0.01% |
6,562
-160
| -2% | -$10.2K |
2013 Q2
44 quarters
|
|
2397
Stagwell
STGW
$2.07B
| $436K | ﹤0.01% |
63,257
| – | – |
2020 Q3
15 quarters
|
|
2398
Lindsay Corp
LNN
$1.14B
| $436K | ﹤0.01% |
+3,500
| New | +$407K |
2024 Q2
0 quarters
|
|
2399
Uranium Energy
UEC
$4.64B
| $436K | ﹤0.01% |
72,453
+41,519
| +134% | +$282K |
2022 Q4
6 quarters
|
|
2400
Urban Outfitters
URBN
$6.75B
| $435K | ﹤0.01% |
9,672
+2,232
| +30% | +$91.7K |
2023 Q1
5 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.