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 | |
|---|---|---|---|---|---|---|
2501
Independent Bank
INDB
$4.07B
| $360K | ﹤0.01% |
6,166
-22
| -0.4% | -$1.29K |
|
2502
Tenable Holdings
TENB
$4.25B
| $360K | ﹤0.01% |
+9,011
| New | +$376K |
|
2503
Energizer
ENR
$1.57B
| $360K | ﹤0.01% |
11,508
-3,840
| -25% | -$116K |
|
2504
Marriott Vacations Worldwide
VAC
$4.19B
| $359K | ﹤0.01% |
4,698
-848
| -15% | -$65.5K |
|
2505
Valley National Bancorp
VLY
$8.31B
| $359K | ﹤0.01% |
40,949
-8,031
| -16% | -$65.2K |
|
2506
Evertec
EVTC
$1.89B
| $358K | ﹤0.01% |
10,561
-24,523
| -70% | -$817K |
|
2507
Diodes
DIOD
$4.61B
| $358K | ﹤0.01% |
5,624
+236
| +4% | +$16.3K |
|
2508
Oil States International
OIS
$545M
| $358K | ﹤0.01% |
78,096
-512,519
| -87% | -$2.45M |
|
2509
PBF Energy
PBF
$8.72B
| $357K | ﹤0.01% |
11,393
-1,085
| -9% | -$39.4K |
|
2510
Vanguard Consumer Staples ETF
VDC
$8.04B
| $357K | ﹤0.01% |
1,638
-509
| -24% | -$108K |
|
2511
Albany International
AIN
$1.83B
| $357K | ﹤0.01% |
4,097
+20
| +0.5% | +$1.76K |
|
2512
VanEck Long Muni ETF
MLN
$682M
| $357K | ﹤0.01% |
+19,900
| New | +$360K |
|
2513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $357K | ﹤0.01% |
4,687
-195
| -4% | -$15.4K |
|
2514
Levi Strauss
LEVI
$8.61B
| $357K | ﹤0.01% |
+16,494
| New | +$312K |
|
2515
Dorman Products
DORM
$3.99B
| $357K | ﹤0.01% |
3,140
-12,160
| -79% | -$1.28M |
|
2516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $356K | ﹤0.01% |
15,123
+2,473
| +20% | +$57.3K |
|
|
BKHA
2517
Black Hawk Acquisition Corp
BKHA
| $356K | ﹤0.01% |
+34,648
| New | +$352K |
|
2518
Zymeworks
ZYME
$1.77B
| $355K | ﹤0.01% |
28,585
-6,477
| -18% | -$70.5K |
|
2519
Urban Edge Properties
UE
$2.78B
| $355K | ﹤0.01% |
16,833
+987
| +6% | +$19.9K |
|
2520
California Resources
CRC
$4.75B
| $354K | ﹤0.01% |
6,883
-38
| -0.5% | -$1.92K |
|
2521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $353K | ﹤0.01% |
14,461
+2,385
| +20% | +$57.5K |
|
|
NSA
2522
DELISTED
National Storage Affiliates Trust
NSA
| $353K | ﹤0.01% |
7,439
+87
| +1% | +$3.88K |
|
2523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $352K | ﹤0.01% |
8,542
+583
| +7% | +$23.4K |
|
2524
VanEck Low Carbon Energy ETF
SMOG
$135M
| $352K | ﹤0.01% |
3,112
+1,966
| +172% | +$203K |
|
2525
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $352K | ﹤0.01% |
+7,826
| New | +$359K |
|
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.