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 | |
|---|---|---|---|---|---|---|
926
PUT
Netflix
NFLX
$326B
| $11.9M | 0.01% |
168,000
+67,000
| +66% | +$4.48M |
|
927
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.9M | 0.01% |
99,046
+9,480
| +11% | +$1.12M |
|
|
DVAX
928
DELISTED
Dynavax Technologies
DVAX
| $11.8M | 0.01% |
1,077,081
+82,449
| +8% | +$909K |
|
929
iShares Global 100 ETF
IOO
$9.46B
| $11.8M | 0.01% |
118,984
+18,973
| +19% | +$1.83M |
|
930
Gentex
GNTX
$4.93B
| $11.7M | 0.01% |
377,675
-987
| -0.3% | -$30.7K |
|
931
CareDx
CDNA
$2.45B
| $11.7M | 0.01% |
392,819
-191,770
| -33% | -$4.77M |
|
932
CALL
Roblox
RBLX
$27.1B
| $11.7M | 0.01% |
+264,000
| New | +$11M |
|
933
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $11.7M | 0.01% |
186,593
+3,761
| +2% | +$226K |
|
934
MGM Resorts International
MGM
$11.1B
| $11.6M | 0.01% |
291,880
+27,883
| +11% | +$1.1M |
|
935
Rollins
ROL
$17.6B
| $11.6M | 0.01% |
231,283
-7,939
| -3% | -$392K |
|
936
Ralph Lauren
RL
$23.6B
| $11.5M | 0.01% |
58,356
-1,428
| -2% | -$247K |
|
937
Regal Rexnord
RRX
$11.5B
| $11.5M | 0.01% |
68,518
-704
| -1% | -$109K |
|
938
iShares US Treasury Bond ETF
GOVT
$43.8B
| $11.4M | 0.01% |
485,280
+428,986
| +762% | +$9.93M |
|
939
Equinox Gold
EQX
$13.1B
| $11.4M | 0.01% |
1,857,217
+129,347
| +7% | +$730K |
|
940
American Homes 4 Rent
AMH
$12.2B
| $11.3M | 0.01% |
295,637
-11,740
| -4% | -$448K |
|
941
Fidelity National Financial
FNF
$12.8B
| $11.3M | 0.01% |
184,207
+8,298
| +5% | +$466K |
|
942
CALL
Burlington
BURL
$22.3B
| $11.2M | ﹤0.01% |
+42,400
| New | +$11M |
|
|
SRCL
943
DELISTED
Stericycle Inc
SRCL
| $11.2M | ﹤0.01% |
184,216
+136,334
| +285% | +$8.09M |
|
944
BWX Technologies
BWXT
$15.8B
| $11.2M | ﹤0.01% |
103,390
+77,376
| +297% | +$7.69M |
|
945
Sony
SONY
$138B
| $11.2M | ﹤0.01% |
581,955
-3,475
| -0.6% | -$63.3K |
|
946
Ingredion
INGR
$6.54B
| $11.1M | ﹤0.01% |
81,152
-112,129
| -58% | -$14.3M |
|
947
Transmedics
TMDX
$3.02B
| $11.1M | ﹤0.01% |
69,973
+809
| +1% | +$125K |
|
948
Invesco Senior Loan ETF
BKLN
$6.76B
| $11.1M | ﹤0.01% |
527,961
+4,207
| +0.8% | +$88.4K |
|
949
iShares US Real Estate ETF
IYR
$4.58B
| $11M | ﹤0.01% |
109,214
-26,392
| -19% | -$2.54M |
|
|
DOCU
950
DocuSign
DOCU
$11.1B
| $11M | ﹤0.01% |
178,879
-2,856
| -2% | -$160K |
|
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.