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 | |
|---|---|---|---|---|---|---|
2026
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $801K | ﹤0.01% |
20,734
-17,120
| -45% | -$630K |
|
|
COOP
2027
DELISTED
Mr. Cooper
COOP
| $798K | ﹤0.01% |
8,760
-217
| -2% | -$19.2K |
|
2028
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $797K | ﹤0.01% |
19,992
+19,720
| +7,250% | +$749K |
|
2029
Matsons
MATX
$6.5B
| $796K | ﹤0.01% |
5,607
-172
| -3% | -$22.6K |
|
2030
FTAI Aviation
FTAI
$22.3B
| $794K | ﹤0.01% |
6,128
+2,203
| +56% | +$250K |
|
2031
Commercial Metals
CMC
$7.92B
| $794K | ﹤0.01% |
14,432
-2,292
| -14% | -$124K |
|
2032
Vail Resorts
MTN
$5.28B
| $790K | ﹤0.01% |
4,373
+126
| +3% | +$22.5K |
|
|
GTLS
2033
DELISTED
Chart Industries
GTLS
| $787K | ﹤0.01% |
6,262
-443
| -7% | -$58.2K |
|
2034
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $785K | ﹤0.01% |
18,951
| – | – |
|
2035
Macerich
MAC
$7.01B
| $783K | ﹤0.01% |
43,632
-57
| -0.1% | -$898 |
|
2036
CALL
SentinelOne
S
$7.92B
| $783K | ﹤0.01% |
+32,500
| New | +$734K |
|
2037
Cirrus Logic
CRUS
$6.07B
| $779K | ﹤0.01% |
6,406
+1,008
| +19% | +$133K |
|
2038
Huazhu Hotels Group
HTHT
$12.9B
| $778K | ﹤0.01% |
20,651
-878
| -4% | -$26.6K |
|
|
TXNM
2039
TXNM Energy Inc
TXNM
$5.91B
| $778K | ﹤0.01% |
17,879
-195,452
| -92% | -$7.94M |
|
2040
Core & Main
CNM
$8.61B
| $776K | ﹤0.01% |
16,961
-6,540
| -28% | -$313K |
|
2041
CALL
Sun Communities
SUI
$15B
| $775K | ﹤0.01% |
+5,700
| New | +$750K |
|
2042
Merit Medical Systems
MMSI
$5.42B
| $774K | ﹤0.01% |
7,928
+68
| +0.9% | +$6.22K |
|
2043
Rayonier
RYN
$6.49B
| $774K | ﹤0.01% |
26,545
+526
| +2% | +$14.4K |
|
2044
Old National Bancorp
ONB
$10.4B
| $772K | ﹤0.01% |
41,808
-707
| -2% | -$13.2K |
|
2045
CALL
Equity Residential
EQR
$24.7B
| $769K | ﹤0.01% |
+10,400
| New | +$751K |
|
2046
PUT
Xerox
XRX
$407M
| $769K | ﹤0.01% |
72,700
| – | – |
|
2047
Selective Insurance
SIGI
$5.62B
| $768K | ﹤0.01% |
8,374
-152
| -2% | -$13.7K |
|
2048
Petrobras
PBR
$115B
| $766K | ﹤0.01% |
52,551
+11,762
| +29% | +$173K |
|
|
XIFR
2049
XPLR Infrastructure LP
XIFR
$1.11B
| $765K | ﹤0.01% |
27,205
-86,608
| -76% | -$2.25M |
|
2050
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $762K | ﹤0.01% |
11,895
+750
| +7% | +$46.8K |
|
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.