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 | |
|---|---|---|---|---|---|---|---|
2626
VanEck Africa Index ETF
AFK
$96.9M
| $305K | ﹤0.01% |
+17,658
| New | +$284K |
2024 Q3
0 quarters
|
|
2627
Array Technologies
ARRY
$599M
| $304K | ﹤0.01% |
45,194
-3,216
| -7% | -$26.4K |
2020 Q4
15 quarters
|
|
|
NTRL
2628
First Trust Equity Market Neutral ETF
NTRL
$16.4M
| $304K | ﹤0.01% |
+15,129
| New | +$301K |
2024 Q3
0 quarters
|
|
2629
Vanguard Energy ETF
VDE
$10.6B
| $304K | ﹤0.01% |
2,495
-160
| -6% | -$20K |
2020 Q4
15 quarters
|
|
2630
Standex International
SXI
$3.5B
| $303K | ﹤0.01% |
1,660
-1,770
| -52% | -$308K |
2023 Q1
6 quarters
|
|
2631
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $302K | ﹤0.01% |
2,860
+2,731
| +2,117% | +$279K |
2024 Q1
2 quarters
|
|
2632
Kratos Defense & Security Solutions
KTOS
$8.04B
| $301K | ﹤0.01% |
12,931
+25
| +0.2% | +$541 |
2023 Q4
3 quarters
|
|
|
GGN
2633
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $301K | ﹤0.01% |
70,075
| – | – |
2021 Q1
14 quarters
|
|
|
UCTT
2634
Ultra Clean Holdings
UCTT
$3.56B
| $300K | ﹤0.01% |
7,479
-961
| -11% | -$39.4K |
2018 Q1
26 quarters
|
|
2635
WaFd
WAFD
$2.22B
| $300K | ﹤0.01% |
8,716
+1,650
| +23% | +$56.1K |
2023 Q4
3 quarters
|
|
2636
Alpha Metallurgical Resources
AMR
$2.16B
| $300K | ﹤0.01% |
1,243
-755
| -38% | -$193K |
2023 Q3
4 quarters
|
|
2637
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $300K | ﹤0.01% |
6,639
-94
| -1% | -$4.12K |
2020 Q2
17 quarters
|
|
2638
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $299K | ﹤0.01% |
2,617
-217
| -8% | -$23.5K |
2013 Q2
45 quarters
|
|
2639
Clear Secure
YOU
$4.3B
| $299K | ﹤0.01% |
+9,161
| New | +$236K |
2024 Q3
0 quarters
|
|
2640
PUT
Enphase Energy
ENPH
$4.34B
| $299K | ﹤0.01% |
2,600
| – | – |
2023 Q3
4 quarters
|
|
2641
Franklin FTSE Latin America
FLLA
$108M
| $299K | ﹤0.01% |
14,800
+8,000
| +118% | +$166K |
2023 Q1
6 quarters
|
|
|
GTM
2642
ZoomInfo Technologies
GTM
$1.12B
| $299K | ﹤0.01% |
28,429
-2,571
| -8% | -$26.9K |
2022 Q2
9 quarters
|
|
2643
Lakeland Financial Corp
LKFN
$1.44B
| $298K | ﹤0.01% |
4,648
+155
| +3% | +$10.1K |
2020 Q2
17 quarters
|
|
2644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $298K | ﹤0.01% |
1,553
+522
| +51% | +$98.5K |
2024 Q2
1 quarter
|
|
2645
Powell Industries
POWL
$6.94B
| $298K | ﹤0.01% |
+4,080
| New | +$222K |
2024 Q3
0 quarters
|
|
2646
Davis Select International ETF
DINT
$265M
| $298K | ﹤0.01% |
12,295
+1,109
| +10% | +$22.9K |
2024 Q2
1 quarter
|
|
2647
Mizuho Financial
MFG
$130B
| $298K | ﹤0.01% |
74,282
+24,822
| +50% | +$104K |
2013 Q2
45 quarters
|
|
2648
Casella Waste Systems
CWST
$4.97B
| $298K | ﹤0.01% |
+3,028
| New | +$313K |
2024 Q3
0 quarters
|
|
2649
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $297K | ﹤0.01% |
2,932
-6
| -0.2% | -$601 |
2013 Q2
45 quarters
|
|
2650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $297K | ﹤0.01% |
2,857
-1,261,620
| -100% | -$134M |
2013 Q2
45 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.