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 | |
|---|---|---|---|---|---|---|---|
2426
DigitalBridge
DBRG
| $442K | ﹤0.01% |
22,857
-10,249
| -31% | -$193K |
2014 Q3
38 quarters
|
|
2427
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $442K | ﹤0.01% |
13,514
-521
| -4% | -$16.3K |
2013 Q2
43 quarters
|
|
2428
Piper Sandler
PIPR
$4.65B
| $440K | ﹤0.01% |
8,864
+284
| +3% | +$13K |
2013 Q2
43 quarters
|
|
2429
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $440K | ﹤0.01% |
4,922
-465
| -9% | -$39.9K |
2020 Q4
13 quarters
|
|
2430
Strawberry Fields REIT
STRW
$182M
| $440K | ﹤0.01% |
55,322
| – | – |
2023 Q4
1 quarter
|
|
2431
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $439K | ﹤0.01% |
5,280
+246
| +5% | +$18.4K |
2020 Q2
15 quarters
|
|
|
WCBR
2432
WisdomTree Cybersecurity Fund
WCBR
$173M
| $438K | ﹤0.01% |
16,899
-341
| -2% | -$8.93K |
2022 Q4
5 quarters
|
|
2433
Shift4
FOUR
$2.81B
| $438K | ﹤0.01% |
6,576
+1,250
| +23% | +$94K |
2023 Q1
4 quarters
|
|
|
ARIS
2434
Aris Mining
ARIS
$3.58B
| $436K | ﹤0.01% |
121,342
-3,140
| -3% | -$9.74K |
2023 Q3
2 quarters
|
|
2435
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
| $436K | ﹤0.01% |
+13,894
| New | +$421K |
2024 Q1
0 quarters
|
|
2436
Concentrix
CNXC
$1.65B
| $436K | ﹤0.01% |
6,569
+1,376
| +26% | +$112K |
2020 Q4
13 quarters
|
|
2437
Arcturus Therapeutics
ARCT
$375M
| $435K | ﹤0.01% |
+11,313
| New | +$401K |
2024 Q1
0 quarters
|
|
|
CPE
2438
DELISTED
Callon Petroleum Company
CPE
| $435K | ﹤0.01% |
+12,061
| New | +$394K |
2024 Q1
0 quarters
|
|
2439
PUT
Pultegroup
PHM
$22.2B
| $434K | ﹤0.01% |
+3,600
| New | +$386K |
2024 Q1
0 quarters
|
|
2440
AAR Corp
AIR
$4.02B
| $434K | ﹤0.01% |
7,157
-3,734
| -34% | -$232K |
2013 Q2
43 quarters
|
|
2441
Walker & Dunlop
WD
$1.21B
| $434K | ﹤0.01% |
4,288
+250
| +6% | +$24K |
2014 Q1
40 quarters
|
|
2442
CRISPR Therapeutics
CRSP
$5.36B
| $434K | ﹤0.01% |
5,982
+2,582
| +76% | +$185K |
2023 Q2
3 quarters
|
|
2443
iShares Morningstar Growth ETF
ILCG
$3.21B
| $433K | ﹤0.01% |
5,733
+4,775
| +498% | +$344K |
2019 Q2
19 quarters
|
|
2444
Douglas Elliman
DOUG
$138M
| $433K | ﹤0.01% |
272,454
| – | – |
2023 Q3
2 quarters
|
|
|
CALY
2445
Callaway Golf Company
CALY
$2.56B
| $433K | ﹤0.01% |
26,650
-19,039
| -42% | -$271K |
2013 Q2
43 quarters
|
|
2446
Global X Cybersecurity ETF
BUG
$2B
| $433K | ﹤0.01% |
14,107
-274
| -2% | -$8.22K |
2021 Q1
12 quarters
|
|
2447
Home BancShares
HOMB
$5.71B
| $431K | ﹤0.01% |
17,538
+340
| +2% | +$8.09K |
2013 Q2
43 quarters
|
|
2448
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $431K | ﹤0.01% |
4,593
+2,245
| +96% | +$199K |
2023 Q1
4 quarters
|
|
2449
iShares Core S&P US Value ETF
IUSV
$27B
| $431K | ﹤0.01% |
4,779
+2,029
| +74% | +$175K |
2021 Q1
12 quarters
|
|
2450
Schwab US Broad Market ETF
SCHB
$44.4B
| $431K | ﹤0.01% |
21,129
+27
| +0.1% | +$522 |
2013 Q2
43 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.