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 | |
|---|---|---|---|---|---|---|---|
2701
Schrodinger
SDGR
$2.28B
| $275K | ﹤0.01% |
14,681
-885
| -6% | -$18.2K |
2020 Q1
18 quarters
|
|
2702
National Bank Holdings
NBHC
$1.74B
| $275K | ﹤0.01% |
6,643
-54
| -0.8% | -$2.25K |
2015 Q2
37 quarters
|
|
2703
Provident Financial Services
PFS
$2.91B
| $274K | ﹤0.01% |
14,975
+920
| +7% | +$16.3K |
2024 Q1
2 quarters
|
|
2704
ACV Auctions
ACVA
$1.77B
| $274K | ﹤0.01% |
13,390
| – | – |
2023 Q4
3 quarters
|
|
2705
PACS Group
PACS
$6.5B
| $274K | ﹤0.01% |
+6,925
| New | +$252K |
2024 Q3
0 quarters
|
|
2706
First Trust Innovation Leaders ETF
ILDR
$347M
| $274K | ﹤0.01% |
+11,253
| New | +$262K |
2024 Q3
0 quarters
|
|
|
CPRX
2707
DELISTED
Catalyst Pharmaceutical
CPRX
| $274K | ﹤0.01% |
14,004
+461
| +3% | +$8.55K |
2023 Q4
3 quarters
|
|
|
GTLS.PRB
2708
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $272K | ﹤0.01% |
5,294
-66,450
| -93% | -$3.52M |
2024 Q1
2 quarters
|
|
2709
Cadre Holdings
CDRE
$1.07B
| $271K | ﹤0.01% |
7,167
-2,244
| -24% | -$80K |
2024 Q1
2 quarters
|
|
2710
Par Pacific Holdings
PARR
$4.32B
| $271K | ﹤0.01% |
15,171
+330
| +2% | +$7.37K |
2018 Q1
26 quarters
|
|
2711
Bank of Hawaii
BOH
$2.71B
| $271K | ﹤0.01% |
4,338
-592
| -12% | -$38.1K |
2013 Q2
45 quarters
|
|
2712
The Bancorp
TBBK
$2B
| $271K | ﹤0.01% |
+5,147
| New | +$249K |
2024 Q3
0 quarters
|
|
2713
Hilton Grand Vacations
HGV
$2.71B
| $270K | ﹤0.01% |
7,086
-697
| -9% | -$27K |
2022 Q4
7 quarters
|
|
2714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $269K | ﹤0.01% |
14,958
+116
| +0.8% | +$2.05K |
2021 Q1
14 quarters
|
|
2715
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.1M
| $269K | ﹤0.01% |
19,626
-6,340
| -24% | -$82K |
2024 Q2
1 quarter
|
|
2716
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
| $269K | ﹤0.01% |
4,274
+700
| +20% | +$42.3K |
2022 Q3
8 quarters
|
|
2717
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
| $268K | ﹤0.01% |
37,866
-1,085
| -3% | -$7.71K |
2020 Q4
15 quarters
|
|
2718
Cars.com
CARS
$535M
| $268K | ﹤0.01% |
16,003
-2,484
| -13% | -$45.3K |
2017 Q2
29 quarters
|
|
2719
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $267K | ﹤0.01% |
5,165
+4,195
| +432% | +$201K |
2024 Q1
2 quarters
|
|
2720
Hayward Holdings
HAYW
$2.6B
| $267K | ﹤0.01% |
17,468
+4,951
| +40% | +$68.6K |
2023 Q2
5 quarters
|
|
2721
Protagonist Therapeutics
PTGX
$9.01B
| $266K | ﹤0.01% |
+5,980
| New | +$242K |
2024 Q3
0 quarters
|
|
2722
Adams Diversified Equity Fund
ADX
$3.21B
| $266K | ﹤0.01% |
+12,455
| New | +$265K |
2024 Q3
0 quarters
|
|
2723
CRISPR Therapeutics
CRSP
$5.36B
| $266K | ﹤0.01% |
5,620
-1,936
| -26% | -$98.2K |
2023 Q2
5 quarters
|
|
2724
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $266K | ﹤0.01% |
2,115
-2,369
| -53% | -$288K |
2020 Q1
18 quarters
|
|
2725
Harmonic Inc
HLIT
$1.17B
| $266K | ﹤0.01% |
18,337
+3,100
| +20% | +$41.4K |
2018 Q2
25 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.