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 | |
|---|---|---|---|---|---|---|
2376
Prestige Consumer Healthcare
PBH
$2.43B
| $441K | ﹤0.01% |
6,190
+109
| +2% | +$7.72K |
|
2377
Enpro
NPO
$7.27B
| $440K | ﹤0.01% |
2,718
+123
| +5% | +$19.1K |
|
2378
VanEck Indonesia Index ETF
IDX
$36.6M
| $438K | ﹤0.01% |
+23,602
| New | +$407K |
|
2379
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $438K | ﹤0.01% |
6,006
| – | – |
|
2380
Canadian Solar
CSIQ
$1.03B
| $438K | ﹤0.01% |
27,069
+336
| +1% | +$4.91K |
|
|
KLG
2381
DELISTED
WK Kellogg Co
KLG
| $437K | ﹤0.01% |
24,904
-1,577
| -6% | -$27.1K |
|
2382
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $436K | ﹤0.01% |
7,139
+411
| +6% | +$24.1K |
|
2383
Garrett Motion
GTX
$5.41B
| $436K | ﹤0.01% |
52,174
+4,596
| +10% | +$38.6K |
|
2384
Driven Brands
DRVN
$2.13B
| $433K | ﹤0.01% |
30,274
-1,647
| -5% | -$22.6K |
|
2385
AMERISAFE
AMSF
$513M
| $433K | ﹤0.01% |
8,965
-13,368
| -60% | -$636K |
|
2386
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $433K | ﹤0.01% |
+14,480
| New | +$351K |
|
2387
CALL
RUM Group Inc
RUM
$3.7B
| $430K | ﹤0.01% |
80,000
| – | – |
|
2388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $430K | ﹤0.01% |
14,472
+2,302
| +19% | +$66.2K |
|
2389
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $429K | ﹤0.01% |
+4,159
| New | +$422K |
|
2390
Revolve Group
RVLV
$1.68B
| $428K | ﹤0.01% |
17,120
-1,212
| -7% | -$25.4K |
|
2391
Energy Recovery
ERII
$426M
| $426K | ﹤0.01% |
24,803
-76,548
| -76% | -$1.21M |
|
|
FLG
2392
Flagstar Bank National Association
FLG
$5.92B
| $426K | ﹤0.01% |
37,169
+4,258
| +13% | +$45.3K |
|
2393
Ligand Pharmaceuticals
LGND
$5.87B
| $426K | ﹤0.01% |
4,372
+150
| +4% | +$15.1K |
|
2394
Vanguard Industrials ETF
VIS
$8.54B
| $425K | ﹤0.01% |
1,641
-686
| -29% | -$168K |
|
2395
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $424K | ﹤0.01% |
8,400
+1,900
| +29% | +$96.3K |
|
2396
Pilgrim's Pride
PPC
$6.64B
| $423K | ﹤0.01% |
9,605
-26,395
| -73% | -$1.12M |
|
2397
Cavco Industries
CVCO
$4.65B
| $420K | ﹤0.01% |
973
+96
| +11% | +$37.9K |
|
2398
James Hardie Industries
JHX
$18B
| $420K | ﹤0.01% |
10,638
+2,264
| +27% | +$79.5K |
|
2399
Warrior Met Coal
HCC
$5.19B
| $419K | ﹤0.01% |
6,476
-14,489
| -69% | -$901K |
|
2400
Cactus
WHD
$5.88B
| $416K | ﹤0.01% |
7,110
+384
| +6% | +$22.3K |
|
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.