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 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 3 |
Mastercard
MA
|
+$914M |
| 4 |
CrowdStrike
CRWD
|
+$860M |
| 5 |
ServiceNow
NOW
|
+$769M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$645M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$566M |
| 3 |
Royal Bank of Canada
RY
|
+$545M |
| 4 |
Snowflake
SNOW
|
+$486M |
| 5 |
Microsoft
MSFT
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 19.56% |
| 3 | Communication Services | 7.69% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$18.7B
| $55.8M | 0.02% |
171,196
+32,855
| +24% | +$11.1M |
|
427
iShares S&P 500 Value ETF
IVE
$50.3B
| $55.7M | 0.02% |
283,544
-4,661
| -2% | -$885K |
|
428
PACCAR
PCAR
$68.8B
| $55.6M | 0.02% |
566,833
-10,418
| -2% | -$1.02M |
|
429
Gen Digital
GEN
$17.7B
| $55.6M | 0.02% |
2,024,107
+126,579
| +7% | +$3.25M |
|
430
Ametek
AME
$58.7B
| $55.4M | 0.02% |
321,680
+14,663
| +5% | +$2.45M |
|
431
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $55.2M | 0.02% |
1,042,573
+11,534
| +1% | +$587K |
|
432
iShares Silver Trust
SLV
$31.3B
| $54.9M | 0.02% |
1,900,679
+1,770,298
| +1,358% | +$47.6M |
|
433
OR Royalties Inc
OR
$6.15B
| $54.6M | 0.02% |
2,966,487
+148,547
| +5% | +$2.57M |
|
434
Verisk Analytics
VRSK
$24.2B
| $54.4M | 0.02% |
205,680
-3,747
| -2% | -$1.01M |
|
435
West Pharmaceutical
WST
$24.4B
| $54.3M | 0.02% |
174,725
+16,480
| +10% | +$5.05M |
|
436
Steel Dynamics
STLD
$37.3B
| $54.3M | 0.02% |
430,693
+14,034
| +3% | +$1.71M |
|
437
Dow Inc
DOW
$21.9B
| $53.8M | 0.02% |
976,517
+57,695
| +6% | +$3.05M |
|
438
Fidelity National Information Services
FIS
$22.8B
| $53.2M | 0.02% |
640,298
-31,807
| -5% | -$2.51M |
|
439
Baker Hughes
BKR
$63B
| $53.1M | 0.02% |
1,468,953
-60,599
| -4% | -$2.13M |
|
440
STAG Industrial
STAG
$7.12B
| $52.8M | 0.02% |
1,346,149
+1,033,485
| +331% | +$40.5M |
|
441
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $52.3M | 0.02% |
+1,404,074
| New | +$49.3M |
|
442
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $52.2M | 0.02% |
1,027,571
+82,884
| +9% | +$4.09M |
|
443
Henry Schein
HSIC
$10B
| $52.1M | 0.02% |
711,487
+558,689
| +366% | +$38.7M |
|
444
Dominion Energy
D
$60.3B
| $51.9M | 0.02% |
907,946
+78,424
| +9% | +$4.28M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $51.9M | 0.02% |
159,530
-53,793
| -25% | -$17.1M |
|
446
American International
AIG
$39.8B
| $51.7M | 0.02% |
704,873
-607,868
| -46% | -$45.3M |
|
447
Johnson Controls International
JCI
$91.7B
| $51.5M | 0.02% |
667,087
+34,373
| +5% | +$2.41M |
|
448
Carlisle Companies
CSL
$14.9B
| $51.1M | 0.02% |
114,908
-332
| -0.3% | -$137K |
|
449
Cencora
COR
$59.2B
| $51M | 0.02% |
226,891
-414,996
| -65% | -$96.3M |
|
450
DoorDash
DASH
$93.7B
| $51M | 0.02% |
358,688
-7,033
| -2% | -$853K |
|
Similar funds
Bank of Montreal's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of Montreal held 4,369 positions worth $227B, down 34% from $344B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal's Q3 2024 filing shows 506 new, 1,334 increased, 1,473 reduced and 547 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 1,404,074 shares worth $52.3M. The largest sale was Tesla, an estimated $645M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Bank of Montreal's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 1,404,074 shares worth $52.3M.
- Bank of Montreal added most to NVIDIA in Q3 2024, an estimated $1.87B increase.
- Bank of Montreal's biggest Q3 2024 reduction was Tesla, cutting an estimated $645M.
- Bank of Montreal fully exited TE Connectivity in Q3 2024, selling an estimated $175M.
- Bank of Montreal's ten largest holdings make up 26% of its $227B portfolio in Q3 2024.
- Bank of Montreal opened 506 new positions and closed 547 in Q3 2024.
- Bank of Montreal's portfolio value fell 34% quarter-over-quarter to $227B.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.