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 | |
|---|---|---|---|---|---|---|---|
2576
CVB Financial
CVBF
$3.87B
| $328K | ﹤0.01% |
18,503
-51,569
| -74% | -$920K |
2013 Q2
45 quarters
|
|
2577
iShares MSCI New Zealand ETF
ENZL
$69.6M
| $328K | ﹤0.01% |
+6,600
| New | +$314K |
2024 Q3
0 quarters
|
|
2578
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65M
| $328K | ﹤0.01% |
6,864
-5,470
| -44% | -$261K |
2024 Q1
2 quarters
|
|
2579
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $327K | ﹤0.01% |
12,433
+726
| +6% | +$19.2K |
2017 Q4
27 quarters
|
|
2580
CALL
Quanta Services
PWR
$99.6B
| $326K | ﹤0.01% |
+1,100
| New | +$291K |
2024 Q3
0 quarters
|
|
2581
LXP Industrial Trust
LXP
$3.59B
| $326K | ﹤0.01% |
6,422
-5,606
| -47% | -$280K |
2013 Q2
45 quarters
|
|
2582
Patrick Industries
PATK
$2.14B
| $326K | ﹤0.01% |
3,440
+405
| +13% | +$34K |
2024 Q1
2 quarters
|
|
2583
Progyny
PGNY
$1.91B
| $326K | ﹤0.01% |
19,385
+5,591
| +41% | +$134K |
2022 Q3
8 quarters
|
|
2584
SiTime
SITM
$20.4B
| $325K | ﹤0.01% |
1,847
+9
| +0.5% | +$1.29K |
2024 Q2
1 quarter
|
|
2585
Arbor Realty Trust
ABR
$692M
| $325K | ﹤0.01% |
20,739
+1,026
| +5% | +$14.3K |
2023 Q2
5 quarters
|
|
2586
MYR Group
MYRG
$4.64B
| $324K | ﹤0.01% |
3,157
-3,893
| -55% | -$442K |
2023 Q1
6 quarters
|
|
2587
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $324K | ﹤0.01% |
12,134
+8,867
| +271% | +$232K |
2024 Q2
1 quarter
|
|
2588
PUT
Century Aluminum
CENX
$3.56B
| $323K | ﹤0.01% |
+20,000
| New | +$303K |
2024 Q3
0 quarters
|
|
2589
iShares International Developed Real Estate ETF
IFGL
$75.8M
| $322K | ﹤0.01% |
13,919
+12,623
| +974% | +$271K |
2022 Q4
7 quarters
|
|
2590
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $322K | ﹤0.01% |
11,625
+3,318
| +40% | +$88.2K |
2017 Q4
27 quarters
|
|
|
B
2591
PUT
Barrick Mining
B
$66B
| $322K | ﹤0.01% |
+15,900
| New | +$303K |
2024 Q3
0 quarters
|
|
|
NOVA
2592
DELISTED
Sunnova Energy
NOVA
| $321K | ﹤0.01% |
30,939
-2,335
| -7% | -$20.6K |
2020 Q2
17 quarters
|
|
2593
ESCO Technologies
ESE
$6.99B
| $321K | ﹤0.01% |
2,503
+50
| +2% | +$5.89K |
2022 Q4
7 quarters
|
|
2594
PUT
Starbucks
SBUX
$108B
| $321K | ﹤0.01% |
+3,300
| New | +$283K |
2024 Q3
0 quarters
|
|
2595
NeoGenomics
NEO
$2.28B
| $320K | ﹤0.01% |
22,054
-72,537
| -77% | -$1.13M |
2018 Q1
26 quarters
|
|
2596
C4 Therapeutics
CCCC
$386M
| $319K | ﹤0.01% |
54,116
+34,816
| +180% | +$210K |
2024 Q2
1 quarter
|
|
2597
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
| $319K | ﹤0.01% |
12,590
-50,674
| -80% | -$1.31M |
2024 Q1
2 quarters
|
|
2598
Worthington Enterprises
WOR
$2.89B
| $318K | ﹤0.01% |
7,796
+163
| +2% | +$7.42K |
2022 Q3
8 quarters
|
|
2599
Workiva
WK
$3.79B
| $318K | ﹤0.01% |
3,955
-120
| -3% | -$9.01K |
2023 Q1
6 quarters
|
|
2600
America Movil
AMX
$62B
| $317K | ﹤0.01% |
19,369
-54,506
| -74% | -$923K |
2023 Q2
5 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.