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 | Miscellaneous | 16.04% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
PUT
Blink Charging
BLNK
$77M
| $352K | ﹤0.01% |
200,000
| – | – |
2023 Q4
3 quarters
|
|
|
ECHO
2527
EchoStar
ECHO
$25.7B
| $352K | ﹤0.01% |
12,544
+43
| +0.3% | +$879 |
2023 Q4
3 quarters
|
|
2528
PUT
PayPal
PYPL
$45.4B
| $350K | ﹤0.01% |
4,500
| – | – |
2023 Q2
5 quarters
|
|
2529
Privia Health
PRVA
$2.56B
| $350K | ﹤0.01% |
19,376
-145
| -0.7% | -$2.77K |
2023 Q2
5 quarters
|
|
2530
StepStone Group
STEP
$3.68B
| $349K | ﹤0.01% |
6,101
+1,201
| +25% | +$61.2K |
2024 Q2
1 quarter
|
|
2531
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $348K | ﹤0.01% |
3,856
-53,291
| -93% | -$4.7M |
2023 Q3
4 quarters
|
|
|
IBDQ
2532
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $348K | ﹤0.01% |
13,866
+2,309
| +20% | +$57.6K |
2023 Q2
5 quarters
|
|
2533
CALL
Fortuna Silver Mines
FSM
$3.31B
| $347K | ﹤0.01% |
72,200
| – | – |
2024 Q2
1 quarter
|
|
2534
Brighthouse Financial
BHF
$2.88B
| $347K | ﹤0.01% |
7,769
-89,363
| -92% | -$4.02M |
2017 Q3
28 quarters
|
|
2535
PUT
Rocket Lab Corp
RKLB
$45.1B
| $346K | ﹤0.01% |
35,400
| – | – |
2024 Q1
2 quarters
|
|
2536
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $345K | ﹤0.01% |
270
-164
| -38% | -$201K |
2021 Q4
11 quarters
|
|
|
IAUX
2537
i-80 Gold Corp
IAUX
$1.4B
| $345K | ﹤0.01% |
291,922
-257,148
| -47% | -$270K |
2022 Q2
9 quarters
|
|
2538
Simply Good Foods
SMPL
$874M
| $344K | ﹤0.01% |
9,923
+56
| +0.6% | +$1.9K |
2017 Q3
28 quarters
|
|
2539
StoneX
SNEX
$7.89B
| $342K | ﹤0.01% |
14,104
-162
| -1% | -$3.82K |
2022 Q3
8 quarters
|
|
2540
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $342K | ﹤0.01% |
8,667
| – | – |
2023 Q4
3 quarters
|
|
2541
Avista
AVA
$2.94B
| $342K | ﹤0.01% |
8,831
-2,504
| -22% | -$94.7K |
2013 Q2
45 quarters
|
|
|
HI
2542
DELISTED
Hillenbrand
HI
| $342K | ﹤0.01% |
12,293
-681
| -5% | -$23.9K |
2013 Q2
45 quarters
|
|
|
SAVE
2543
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $342K | ﹤0.01% |
140,000
-120,000
| -46% | -$330K |
2024 Q1
2 quarters
|
|
2544
Kulicke & Soffa
KLIC
$5.03B
| $342K | ﹤0.01% |
7,628
+764
| +11% | +$33.8K |
2013 Q2
45 quarters
|
|
2545
Fulton Financial
FULT
$4.31B
| $340K | ﹤0.01% |
18,966
+230
| +1% | +$4.19K |
2013 Q2
45 quarters
|
|
2546
Synaptics
SYNA
$4.21B
| $340K | ﹤0.01% |
4,327
-21,189
| -83% | -$1.7M |
2013 Q2
45 quarters
|
|
2547
AXIS Capital
AXS
$6.97B
| $339K | ﹤0.01% |
4,280
-356
| -8% | -$26.7K |
2022 Q1
10 quarters
|
|
2548
Ingles Markets
IMKTA
$1.61B
| $339K | ﹤0.01% |
4,559
-1,032
| -18% | -$75.9K |
2023 Q4
3 quarters
|
|
2549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $339K | ﹤0.01% |
+3,474
| New | +$432K |
2024 Q3
0 quarters
|
|
2550
Greif
GEF
$4.64B
| $338K | ﹤0.01% |
5,431
-95
| -2% | -$5.83K |
2022 Q4
7 quarters
|
|
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 505 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 Miscellaneous.
- 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 505 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.