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 | |
|---|---|---|---|---|---|---|
1776
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.32M | ﹤0.01% |
54,401
-200
| -0.4% | -$3.89K |
|
1777
DoubleVerify
DV
$2.04B
| $1.32M | ﹤0.01% |
76,832
+10,805
| +16% | +$206K |
|
1778
PUT
C3.ai
AI
$1.54B
| $1.32M | ﹤0.01% |
54,300
-38,100
| -41% | -$968K |
|
1779
Hanover Insurance
THG
$7.84B
| $1.31M | ﹤0.01% |
8,943
-2,900
| -24% | -$398K |
|
1780
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.31M | ﹤0.01% |
45,484
-2,092
| -4% | -$57.3K |
|
|
ZUO
1781
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
150,242
+134,776
| +871% | +$1.2M |
|
1782
Under Armour Class C
UA
$2.26B
| $1.31M | ﹤0.01% |
155,231
+61,112
| +65% | +$438K |
|
1783
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.3M | ﹤0.01% |
+19,300
| New | +$1.25M |
|
1784
Sumitomo Mitsui Financial
SMFG
$167B
| $1.3M | ﹤0.01% |
106,830
-4,133
| -4% | -$54.6K |
|
1785
PUT
MP Materials
MP
$10.5B
| $1.3M | ﹤0.01% |
+70,600
| New | +$959K |
|
1786
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.29M | ﹤0.01% |
22,399
-1,956
| -8% | -$110K |
|
1787
Chunghwa Telecom
CHT
$33B
| $1.29M | ﹤0.01% |
32,136
-71,457
| -69% | -$2.72M |
|
1788
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.28M | ﹤0.01% |
21,072
-455
| -2% | -$26.7K |
|
1789
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $1.28M | ﹤0.01% |
+27,340
| New | +$1.28M |
|
1790
Vishay Precision Group
VPG
$969M
| $1.28M | ﹤0.01% |
50,292
-2,476
| -5% | -$70.4K |
|
1791
Franklin Electric
FELE
$4.68B
| $1.28M | ﹤0.01% |
12,159
-4,053
| -25% | -$406K |
|
1792
Eagle Materials
EXP
$6.4B
| $1.28M | ﹤0.01% |
4,461
+126
| +3% | +$31.5K |
|
1793
CALL
Cleveland-Cliffs
CLF
$6.79B
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.36M |
|
1794
Under Armour
UAA
$2.3B
| $1.27M | ﹤0.01% |
142,272
+88,317
| +164% | +$657K |
|
|
AMED
1795
DELISTED
Amedisys
AMED
| $1.27M | ﹤0.01% |
13,093
+2,664
| +26% | +$260K |
|
1796
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.26M | ﹤0.01% |
13,038
+4,719
| +57% | +$455K |
|
1797
First American
FAF
$7.54B
| $1.26M | ﹤0.01% |
19,186
+169
| +0.9% | +$10.3K |
|
1798
Ryanair
RYAAY
$30.5B
| $1.26M | ﹤0.01% |
11,175
-15,143
| -58% | -$658K |
|
1799
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.26M | ﹤0.01% |
28,500
+28,138
| +7,773% | +$1.14M |
|
1800
SL Green Realty
SLG
$3.97B
| $1.25M | ﹤0.01% |
18,051
+6,938
| +62% | +$445K |
|
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.