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 | Communication Services | 7.69% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CALL
KeyCorp
KEY
$24.6B
| $6.65M | ﹤0.01% |
+400,600
| New | +$6.36M |
|
1127
Turning Point Brands
TPB
$1.73B
| $6.62M | ﹤0.01% |
156,637
| – | – |
|
|
EQC
1128
DELISTED
Equity Commonwealth
EQC
| $6.62M | ﹤0.01% |
333,946
-30,972
| -8% | -$617K |
|
1129
CALL
Rogers Communications
RCI
$19.7B
| $6.58M | ﹤0.01% |
163,500
+156,500
| +2,236% | +$6.13M |
|
1130
PUT
UnitedHealth
UNH
$358B
| $6.57M | ﹤0.01% |
+11,300
| New | +$6.39M |
|
1131
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.56M | ﹤0.01% |
361,473
+115,638
| +47% | +$2.05M |
|
1132
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $6.53M | ﹤0.01% |
60,183
+1,737
| +3% | +$182K |
|
1133
Compass Minerals
CMP
$1.1B
| $6.51M | ﹤0.01% |
525,097
+294,333
| +128% | +$3.12M |
|
|
EXAS
1134
DELISTED
Exact Sciences
EXAS
| $6.49M | ﹤0.01% |
98,394
-18,102
| -16% | -$1.02M |
|
1135
nVent Electric
NVT
$27.5B
| $6.49M | ﹤0.01% |
91,458
-14,952
| -14% | -$1.03M |
|
1136
PureCycle Technologies
PCT
$1.41B
| $6.49M | ﹤0.01% |
675,522
-271,774
| -29% | -$1.82M |
|
1137
QuidelOrtho
QDEL
$1.03B
| $6.47M | ﹤0.01% |
141,989
-18,165
| -11% | -$735K |
|
1138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $6.46M | ﹤0.01% |
60,228
-1,410
| -2% | -$149K |
|
1139
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $6.46M | ﹤0.01% |
160,000
-26,400
| -14% | -$1,000K |
|
|
SLSR
1140
Solaris Resources
SLSR
$1.3B
| $6.44M | ﹤0.01% |
2,391,948
+838,985
| +54% | +$2.05M |
|
1141
Armstrong World Industries
AWI
$7.68B
| $6.42M | ﹤0.01% |
48,963
+30,570
| +166% | +$3.78M |
|
1142
CALL
Brookfield
BN
$111B
| $6.4M | ﹤0.01% |
+180,000
| New | +$5.68M |
|
1143
iShares Global Energy ETF
IXC
$2.74B
| $6.36M | ﹤0.01% |
157,750
-114,626
| -42% | -$4.7M |
|
1144
Neurocrine Biosciences
NBIX
$15.3B
| $6.36M | ﹤0.01% |
55,244
+15,893
| +40% | +$2.18M |
|
|
BPMC
1145
DELISTED
Blueprint Medicines
BPMC
| $6.35M | ﹤0.01% |
68,562
-478
| -0.7% | -$47.5K |
|
1146
Valmont Industries
VMI
$9.5B
| $6.34M | ﹤0.01% |
21,927
+17,278
| +372% | +$4.84M |
|
1147
Moog Inc Class A
MOG.A
$13.5B
| $6.33M | ﹤0.01% |
31,516
+226
| +0.7% | +$42.5K |
|
1148
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $6.31M | ﹤0.01% |
+120,500
| New | +$6.17M |
|
1149
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $6.31M | ﹤0.01% |
109,822
+101,698
| +1,252% | +$5.42M |
|
1150
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $6.27M | ﹤0.01% |
286,380
+199,191
| +228% | +$4.05M |
|
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 506 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 Communication Services.
- 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 506 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.