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 | |
|---|---|---|---|---|---|---|---|
|
EMET
2751
VanEck Copper and Electrification Metals ETF
EMET
$34.5M
| $254K | ﹤0.01% |
9,874
-7,294
| -42% | -$171K |
2024 Q2
1 quarter
|
|
|
PDM
2752
Piedmont Realty Trust
PDM
$1.1B
| $253K | ﹤0.01% |
25,451
-93
| -0.4% | -$829 |
2023 Q4
3 quarters
|
|
|
FLIC
2753
DELISTED
First of Long Island Corp
FLIC
| $253K | ﹤0.01% |
20,061
-10,173
| -34% | -$124K |
2023 Q2
5 quarters
|
|
2754
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $253K | ﹤0.01% |
18,639
+152
| +0.8% | +$2.01K |
2023 Q4
3 quarters
|
|
2755
Marqeta
MQ
$1.77B
| $253K | ﹤0.01% |
12,697
+10,016
| +374% | +$210K |
2023 Q1
6 quarters
|
|
2756
Pegasystems
PEGA
$5.66B
| $253K | ﹤0.01% |
6,996
-196
| -3% | -$6.46K |
2024 Q1
2 quarters
|
|
2757
Extreme Networks
EXTR
$2.9B
| $252K | ﹤0.01% |
16,678
+670
| +4% | +$9.5K |
2015 Q3
36 quarters
|
|
2758
iShares Convertible Bond ETF
ICVT
$8.02B
| $251K | ﹤0.01% |
3,009
-23,380
| -89% | -$1.88M |
2023 Q4
3 quarters
|
|
2759
DNP Select Income Fund
DNP
$3.52B
| $251K | ﹤0.01% |
25,081
| – | – |
2013 Q2
45 quarters
|
|
|
VERV
2760
DELISTED
Verve Therapeutics
VERV
| $250K | ﹤0.01% |
50,270
-2,071
| -4% | -$12K |
2023 Q3
4 quarters
|
|
2761
Hawaiian Electric Industries
HE
$1.55B
| $250K | ﹤0.01% |
25,133
+6,601
| +36% | +$81.8K |
2013 Q2
45 quarters
|
|
2762
NCR Voyix
VYX
$944M
| $250K | ﹤0.01% |
18,214
+1,480
| +9% | +$19.8K |
2013 Q2
45 quarters
|
|
2763
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $248K | ﹤0.01% |
5,951
-3,783
| -39% | -$145K |
2021 Q2
13 quarters
|
|
2764
LeMaitre Vascular
LMAT
$1.83B
| $248K | ﹤0.01% |
2,703
-287
| -10% | -$24.9K |
2024 Q2
1 quarter
|
|
2765
Ziff Davis
ZD
$1.87B
| $247K | ﹤0.01% |
5,054
+437
| +9% | +$20.8K |
2013 Q2
45 quarters
|
|
2766
Weis Markets
WMK
$1.8B
| $246K | ﹤0.01% |
3,573
-7,706
| -68% | -$525K |
2015 Q4
35 quarters
|
|
2767
Adient
ADNT
$1.35B
| $245K | ﹤0.01% |
10,355
-291
| -3% | -$6.66K |
2016 Q4
31 quarters
|
|
2768
Trupanion
TRUP
$1.04B
| $245K | ﹤0.01% |
+5,737
| New | +$224K |
2024 Q3
0 quarters
|
|
2769
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $245K | ﹤0.01% |
3,200
-65
| -2% | -$4.78K |
2023 Q4
3 quarters
|
|
2770
Gentherm
THRM
$1.03B
| $245K | ﹤0.01% |
5,100
-299
| -6% | -$14.8K |
2013 Q2
45 quarters
|
|
2771
Global Net Lease
GNL
$1.91B
| $245K | ﹤0.01% |
28,654
-3,090,219
| -99% | -$25.9M |
2017 Q2
29 quarters
|
|
2772
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $245K | ﹤0.01% |
26,360
+452
| +2% | +$4.1K |
2022 Q1
10 quarters
|
|
2773
ProShares Short S&P500
SH
$962M
| $244K | ﹤0.01% |
5,605
| – | – |
2021 Q1
14 quarters
|
|
2774
Pitney Bowes
PBI
$2.28B
| $244K | ﹤0.01% |
34,297
+19,589
| +133% | +$132K |
2013 Q2
45 quarters
|
|
2775
First Bancorp
FBNC
$2.55B
| $243K | ﹤0.01% |
+5,885
| New | +$234K |
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.