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 | |
|---|---|---|---|---|---|---|---|
2676
US Physical Therapy
USPH
$1.23B
| $284K | ﹤0.01% |
3,368
| – | – |
2022 Q4
7 quarters
|
|
2677
Fortrea Holdings
FTRE
$1.84B
| $284K | ﹤0.01% |
14,306
-22,968
| -62% | -$540K |
2023 Q3
4 quarters
|
|
2678
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
| $283K | ﹤0.01% |
+40,000
| New | +$284K |
2024 Q3
0 quarters
|
|
2679
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $283K | ﹤0.01% |
1,626
+508
| +45% | +$85.9K |
2020 Q2
17 quarters
|
|
2680
First Commonwealth Financial
FCF
$2.05B
| $282K | ﹤0.01% |
16,884
-226
| -1% | -$3.71K |
2013 Q2
45 quarters
|
|
2681
Uranium Energy
UEC
$4.64B
| $282K | ﹤0.01% |
44,249
-28,204
| -39% | -$153K |
2022 Q4
7 quarters
|
|
2682
iShares MSCI India Small-Cap ETF
SMIN
$729M
| $282K | ﹤0.01% |
3,279
-12,689
| -79% | -$1.06M |
2023 Q3
4 quarters
|
|
2683
AdaptHealth
AHCO
$758M
| $281K | ﹤0.01% |
25,259
-51,860
| -67% | -$551K |
2023 Q1
6 quarters
|
|
2684
RCM Technologies
RCMT
$299M
| $281K | ﹤0.01% |
+13,797
| New | +$267K |
2024 Q3
0 quarters
|
|
|
VSTO
2685
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | ﹤0.01% |
7,145
+347
| +5% | +$13.5K |
2024 Q1
2 quarters
|
|
2686
CALL
Suncor Energy
SU
$80.8B
| $280K | ﹤0.01% |
7,600
-292,400
| -97% | -$11.3M |
2018 Q4
23 quarters
|
|
2687
Palomar
PLMR
$3.31B
| $280K | ﹤0.01% |
2,949
-36
| -1% | -$3.32K |
2024 Q1
2 quarters
|
|
2688
First Trust Alternative Absolute Return Strategy ETF
FAAR
$231M
| $280K | ﹤0.01% |
10,000
-16,332
| -62% | -$464K |
2024 Q2
1 quarter
|
|
|
GTOQ
2689
Invesco High Yield Systematic Bond ETF
GTOQ
$175M
| $279K | ﹤0.01% |
+12,270
| New | +$276K |
2024 Q3
0 quarters
|
|
2690
Acadia Realty Trust
AKR
$2.57B
| $279K | ﹤0.01% |
12,034
+644
| +6% | +$13.7K |
2024 Q1
2 quarters
|
|
2691
Addus HomeCare
ADUS
$2.09B
| $278K | ﹤0.01% |
2,124
+249
| +13% | +$31.4K |
2024 Q2
1 quarter
|
|
2692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $278K | ﹤0.01% |
7,355
| – | – |
2015 Q2
37 quarters
|
|
|
LEV
2693
DELISTED
The Lion Electric Company
LEV
| $277K | ﹤0.01% |
410,735
-2,742
| -0.7% | -$2.07K |
2021 Q2
13 quarters
|
|
2694
Worthington Steel
WS
$1.85B
| $276K | ﹤0.01% |
8,351
+572
| +7% | +$19.7K |
2023 Q4
3 quarters
|
|
|
BRAG
2695
Bragg Gaming Group
BRAG
$36M
| $276K | ﹤0.01% |
53,767
| – | – |
2021 Q3
12 quarters
|
|
2696
Simmons First National
SFNC
$3.28B
| $276K | ﹤0.01% |
13,029
-591
| -4% | -$12K |
2015 Q1
38 quarters
|
|
|
SUM
2697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $276K | ﹤0.01% |
7,122
| – | – |
2016 Q3
32 quarters
|
|
2698
Sotera Health
SHC
$5.17B
| $276K | ﹤0.01% |
16,444
+3,311
| +25% | +$48.4K |
2024 Q1
2 quarters
|
|
2699
PUT
Danaher
DHR
$149B
| $275K | ﹤0.01% |
+1,000
| New | +$265K |
2024 Q3
0 quarters
|
|
2700
PUT
Papa John's
PZZA
$645M
| $275K | ﹤0.01% |
+5,200
| New | +$239K |
2024 Q3
0 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.