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 | |
|---|---|---|---|---|---|---|---|
2826
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
| $227K | ﹤0.01% |
18,628
+309
| +2% | +$3.64K |
2022 Q4
7 quarters
|
|
2827
Banc of California
BANC
$2.77B
| $226K | ﹤0.01% |
15,303
-2,719
| -15% | -$37.7K |
2023 Q4
3 quarters
|
|
2828
Invesco PHLX Semiconductor ETF
SOXQ
$3.34B
| $226K | ﹤0.01% |
5,505
-85
| -2% | -$3.43K |
2023 Q3
4 quarters
|
|
|
BYM
2829
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $226K | ﹤0.01% |
18,840
+300
| +2% | +$3.54K |
2022 Q4
7 quarters
|
|
2830
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $226K | ﹤0.01% |
18,827
+302
| +2% | +$3.54K |
2022 Q1
10 quarters
|
|
2831
Wahed Dow Jones Islamic World ETF
UMMA
$297M
| $226K | ﹤0.01% |
+9,600
| New | +$239K |
2024 Q3
0 quarters
|
|
2832
Kennametal
KMT
$2.42B
| $225K | ﹤0.01% |
8,539
-457
| -5% | -$11.4K |
2013 Q2
45 quarters
|
|
2833
Avantis Responsible International Equity ETF
AVSD
$362M
| $225K | ﹤0.01% |
+3,706
| New | +$214K |
2024 Q3
0 quarters
|
|
2834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $225K | ﹤0.01% |
3,559
-5,339
| -60% | -$316K |
2020 Q3
16 quarters
|
|
2835
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $224K | ﹤0.01% |
+4,972
| New | +$221K |
2024 Q3
0 quarters
|
|
|
BFK
2836
DELISTED
BlackRock Municipal Income Trust
BFK
| $223K | ﹤0.01% |
21,149
+361
| +2% | +$3.75K |
2022 Q4
7 quarters
|
|
|
PDCO
2837
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
10,076
-36
| -0.4% | -$851 |
2013 Q2
45 quarters
|
|
|
HAPN
2838
Happen Inc
HAPN
$1.78B
| $223K | ﹤0.01% |
20,201
-762,426
| -97% | -$8.14M |
2023 Q3
4 quarters
|
|
2839
Hope Bancorp
HOPE
$1.72B
| $223K | ﹤0.01% |
17,957
-6,624
| -27% | -$81K |
2013 Q2
45 quarters
|
|
2840
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $222K | ﹤0.01% |
2,725
| – | – |
2013 Q2
45 quarters
|
|
2841
BridgeBio Pharma
BBIO
$13.1B
| $222K | ﹤0.01% |
8,899
-626
| -7% | -$16.4K |
2023 Q3
4 quarters
|
|
2842
iShares MSCI BIC ETF
BKF
$67.8M
| $222K | ﹤0.01% |
5,463
+5,139
| +1,586% | +$187K |
2018 Q2
25 quarters
|
|
2843
Fox Factory Holding Corp
FOXF
$772M
| $222K | ﹤0.01% |
5,298
-760
| -13% | -$32.9K |
2015 Q4
35 quarters
|
|
2844
G-III Apparel Group
GIII
$1.18B
| $221K | ﹤0.01% |
+7,358
| New | +$201K |
2024 Q3
0 quarters
|
|
2845
PUT
Agnico Eagle Mines
AEM
$91.4B
| $221K | ﹤0.01% |
+2,700
| New | +$209K |
2024 Q3
0 quarters
|
|
|
GODN
2846
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $221K | ﹤0.01% |
+20,192
| New | +$220K |
2024 Q3
0 quarters
|
|
2847
Mindful Conservative ETF
MFUL
$7.17M
| $221K | ﹤0.01% |
+10,092
| New | +$220K |
2024 Q3
0 quarters
|
|
2848
Liberty Live Group Series A
LLYVA
$8.61B
| $220K | ﹤0.01% |
4,532
-131,530
| -97% | -$5.13M |
2023 Q3
4 quarters
|
|
2849
New Mountain Finance
NMFC
$664M
| $220K | ﹤0.01% |
18,305
| – | – |
2023 Q4
3 quarters
|
|
2850
Viavi Solutions
VIAV
$11B
| $219K | ﹤0.01% |
24,294
+583
| +2% | +$4.63K |
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.