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 | |
|---|---|---|---|---|---|---|---|
2851
Supernus Pharmaceuticals
SUPN
$2.46B
| $219K | ﹤0.01% |
7,122
-109,200
| -94% | -$3.41M |
2015 Q2
37 quarters
|
|
|
ARR
2852
Armour Residential REIT
ARR
$1.95B
| $219K | ﹤0.01% |
10,672
-493
| -4% | -$10K |
2019 Q2
21 quarters
|
|
|
SAVE
2853
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | ﹤0.01% |
89,419
-120,639
| -57% | -$332K |
2013 Q2
45 quarters
|
|
2854
Radware
RDWR
$1.27B
| $218K | ﹤0.01% |
10,000
| – | – |
2022 Q3
8 quarters
|
|
|
CUTR
2855
DELISTED
Cutera, Inc.
CUTR
| $217K | ﹤0.01% |
282,704
| – | – |
2016 Q2
33 quarters
|
|
2856
CVR Partners
UAN
$1.32B
| $216K | ﹤0.01% |
3,211
| – | – |
2023 Q3
4 quarters
|
|
2857
IPG Photonics
IPGP
$3.56B
| $216K | ﹤0.01% |
2,884
-2,736
| -49% | -$205K |
2014 Q4
39 quarters
|
|
2858
OFG Bancorp
OFG
$2.14B
| $216K | ﹤0.01% |
+4,857
| New | +$209K |
2024 Q3
0 quarters
|
|
2859
Kanzhun
BZ
$6.55B
| $216K | ﹤0.01% |
+12,548
| New | +$183K |
2024 Q3
0 quarters
|
|
2860
UWM Holdings
UWMC
$414M
| $216K | ﹤0.01% |
+25,687
| New | +$217K |
2024 Q3
0 quarters
|
|
2861
PUT
B2Gold
BTG
$6.83B
| $215K | ﹤0.01% |
+67,200
| New | +$195K |
2024 Q3
0 quarters
|
|
2862
Certara
CERT
$1.42B
| $215K | ﹤0.01% |
18,273
-88
| -0.5% | -$1.16K |
2023 Q1
6 quarters
|
|
2863
CSP Inc
CSPI
$76.9M
| $214K | ﹤0.01% |
+8,400
| New | +$118K |
2024 Q3
0 quarters
|
|
2864
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $214K | ﹤0.01% |
4,084
-616
| -13% | -$30K |
2019 Q4
19 quarters
|
|
|
EMCG
2865
DELISTED
Embrace Change Acquisition Corp
EMCG
| $214K | ﹤0.01% |
18,595
+5,787
| +45% | +$66.1K |
2024 Q2
1 quarter
|
|
2866
The GEO Group
GEO
$4.05B
| $214K | ﹤0.01% |
16,818
+1,200
| +8% | +$16.7K |
2017 Q2
29 quarters
|
|
2867
CVR Energy
CVI
$5.46B
| $213K | ﹤0.01% |
9,209
+626
| +7% | +$15.5K |
2023 Q1
6 quarters
|
|
2868
Wolverine World Wide
WWW
$1.58B
| $212K | ﹤0.01% |
12,130
+265
| +2% | +$3.67K |
2022 Q4
7 quarters
|
|
|
ROIC
2869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | ﹤0.01% |
13,542
-14
| -0.1% | -$205 |
2014 Q2
41 quarters
|
|
|
NFGC
2870
New Found Gold
NFGC
$619M
| $211K | ﹤0.01% |
79,432
+14,640
| +23% | +$40.2K |
2021 Q3
12 quarters
|
|
2871
Biohaven
BHVN
$1.98B
| $211K | ﹤0.01% |
+4,134
| New | +$161K |
2024 Q3
0 quarters
|
|
2872
Compañía de Minas Buenaventura
BVN
$8B
| $211K | ﹤0.01% |
14,958
-383
| -2% | -$5.55K |
2013 Q2
45 quarters
|
|
2873
TripAdvisor
TRIP
$982M
| $210K | ﹤0.01% |
14,231
-29,960
| -68% | -$464K |
2013 Q2
45 quarters
|
|
2874
Rogers Corp
ROG
$2.78B
| $210K | ﹤0.01% |
1,904
-10
| -0.5% | -$1.12K |
2013 Q2
45 quarters
|
|
|
FIG
2875
DELISTED
Simplify Macro Strategy ETF
FIG
| $209K | ﹤0.01% |
+9,670
| New | +$206K |
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.