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 | |
|---|---|---|---|---|---|---|---|
2776
Werner Enterprises
WERN
$2.06B
| $242K | ﹤0.01% |
6,276
-121
| -2% | -$4.48K |
2013 Q2
45 quarters
|
|
2777
Invesco Biotechnology & Genome ETF
PBE
$415M
| $242K | ﹤0.01% |
3,465
| – | – |
2021 Q2
13 quarters
|
|
2778
Northwest Bancshares
NWBI
$2.2B
| $242K | ﹤0.01% |
18,325
+600
| +3% | +$7.87K |
2013 Q2
45 quarters
|
|
|
TEMP
2779
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $241K | ﹤0.01% |
+4,875
| New | +$225K |
2024 Q3
0 quarters
|
|
2780
Phreesia
PHR
$643M
| $241K | ﹤0.01% |
10,621
-25
| -0.2% | -$585 |
2023 Q4
3 quarters
|
|
2781
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $240K | ﹤0.01% |
1,405
| – | – |
2014 Q4
39 quarters
|
|
2782
Ivanhoe Electric
IE
$1.6B
| $240K | ﹤0.01% |
27,566
+5,228
| +23% | +$43.9K |
2023 Q4
3 quarters
|
|
2783
SiriusPoint
SPNT
$2.84B
| $240K | ﹤0.01% |
16,620
-1,419
| -8% | -$19.8K |
2022 Q3
8 quarters
|
|
2784
UFP Technologies
UFPT
$2.28B
| $240K | ﹤0.01% |
+741
| New | +$236K |
2024 Q3
0 quarters
|
|
2785
Primoris Services
PRIM
$4.1B
| $240K | ﹤0.01% |
4,130
-53
| -1% | -$2.83K |
2024 Q2
1 quarter
|
|
|
MARX
2786
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $239K | ﹤0.01% |
21,650
+8,992
| +71% | +$98.3K |
2024 Q2
1 quarter
|
|
2787
Astrana Health
ASTH
$1.73B
| $239K | ﹤0.01% |
+4,219
| New | +$207K |
2024 Q3
0 quarters
|
|
|
CCC
2788
CCC Intelligent Solutions
CCC
$3.9B
| $238K | ﹤0.01% |
21,393
-70
| -0.3% | -$755 |
2023 Q4
3 quarters
|
|
2789
Global X MSCI Vietnam ETF
VNAM
$34.1M
| $238K | ﹤0.01% |
+14,236
| New | +$229K |
2024 Q3
0 quarters
|
|
2790
Navient
NAVI
$854M
| $238K | ﹤0.01% |
15,424
-2,955
| -16% | -$45.5K |
2014 Q2
41 quarters
|
|
2791
Subversive Congressional Democrats Trading ETF
NANC
$297M
| $238K | ﹤0.01% |
6,378
+448
| +8% | +$16.2K |
2024 Q1
2 quarters
|
|
2792
Invesco DB Agriculture Fund
DBA
$1.22B
| $238K | ﹤0.01% |
8,952
| – | – |
2020 Q2
17 quarters
|
|
|
MGIC
2793
DELISTED
Magic Software Enterprises
MGIC
| $238K | ﹤0.01% |
20,000
| – | – |
2022 Q3
8 quarters
|
|
|
NARI
2794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $237K | ﹤0.01% |
5,762
-260
| -4% | -$12.5K |
2021 Q3
12 quarters
|
|
2795
Cemex
CX
$13.6B
| $237K | ﹤0.01% |
38,081
-97,434
| -72% | -$612K |
2013 Q2
45 quarters
|
|
|
CALY
2796
Callaway Golf Company
CALY
$2.56B
| $237K | ﹤0.01% |
21,728
-1,386
| -6% | -$17.4K |
2013 Q2
45 quarters
|
|
2797
Ubiquiti
UI
$36.9B
| $236K | ﹤0.01% |
1,074
-1,067
| -50% | -$195K |
2024 Q2
1 quarter
|
|
|
PMO
2798
Franklin Municipal Opportunities Trust
PMO
$250M
| $236K | ﹤0.01% |
21,868
+85
| +0.4% | +$891 |
2023 Q4
3 quarters
|
|
2799
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $236K | ﹤0.01% |
2,253
-40,970
| -95% | -$4.19M |
2023 Q3
4 quarters
|
|
2800
Urban Outfitters
URBN
$6.75B
| $236K | ﹤0.01% |
6,160
-3,512
| -36% | -$143K |
2023 Q1
6 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.