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 | |
|---|---|---|---|---|---|---|---|
1451
Invesco Water Resources ETF
PHO
$1.89B
| $2.81M | ﹤0.01% |
39,907
+3,283
| +9% | +$223K |
2013 Q2
45 quarters
|
|
1452
Grab
GRAB
$12.8B
| $2.8M | ﹤0.01% |
727,938
-100,508
| -12% | -$343K |
2021 Q4
11 quarters
|
|
1453
Snap
SNAP
$9.56B
| $2.79M | ﹤0.01% |
256,961
-248,688
| -49% | -$2.84M |
2017 Q1
30 quarters
|
|
|
ODP
1454
DELISTED
ODP
ODP
| $2.78M | ﹤0.01% |
94,499
-412
| -0.4% | -$13.7K |
2022 Q4
7 quarters
|
|
1455
Reliance Steel & Aluminium
RS
$20.1B
| $2.75M | ﹤0.01% |
9,506
-1,900
| -17% | -$544K |
2013 Q2
45 quarters
|
|
1456
Owens Corning
OC
$9.26B
| $2.75M | ﹤0.01% |
15,778
-550
| -3% | -$92.6K |
2014 Q1
42 quarters
|
|
1457
UGI
UGI
$7.8B
| $2.75M | ﹤0.01% |
110,275
+73,485
| +200% | +$1.77M |
2013 Q2
45 quarters
|
|
1458
Energy Fuels
UUUU
$2.84B
| $2.75M | ﹤0.01% |
496,766
+56,129
| +13% | +$292K |
2013 Q4
43 quarters
|
|
1459
New Jersey Resources
NJR
$5.19B
| $2.74M | ﹤0.01% |
58,454
-5,544
| -9% | -$253K |
2013 Q2
45 quarters
|
|
|
BAND
1460
Bandwidth Inc
BAND
$2.01B
| $2.73M | ﹤0.01% |
157,865
-10,632
| -6% | -$188K |
2019 Q2
21 quarters
|
|
1461
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.73M | ﹤0.01% |
57,806
+787
| +1% | +$36.2K |
2023 Q1
6 quarters
|
|
1462
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $2.72M | ﹤0.01% |
+54,700
| New | +$2.72M |
2024 Q3
0 quarters
|
|
|
SPYM
1463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $2.72M | ﹤0.01% |
40,471
+1,087
| +3% | +$70.7K |
2020 Q3
16 quarters
|
|
1464
CALL
Hewlett Packard
HPE
$85.7B
| $2.72M | ﹤0.01% |
+135,000
| New | +$2.58M |
2024 Q3
0 quarters
|
|
1465
Zions Bancorporation
ZION
$9.14B
| $2.71M | ﹤0.01% |
58,427
+15,354
| +36% | +$727K |
2013 Q2
45 quarters
|
|
1466
Exelixis
EXEL
$14.4B
| $2.71M | ﹤0.01% |
104,385
+35,496
| +52% | +$882K |
2014 Q4
39 quarters
|
|
1467
PUT
Ford
F
$48.9B
| $2.69M | ﹤0.01% |
250,000
| – | – |
2023 Q2
5 quarters
|
|
1468
CALL
Goldman Sachs
GS
$261B
| $2.69M | ﹤0.01% |
5,400
| – | – |
2022 Q1
10 quarters
|
|
1469
CALL
OR Royalties Inc
OR
$6.36B
| $2.67M | ﹤0.01% |
145,200
-335,300
| -70% | -$5.8M |
2024 Q1
2 quarters
|
|
1470
ManpowerGroup
MAN
$2.62B
| $2.66M | ﹤0.01% |
36,328
+22,421
| +161% | +$1.61M |
2013 Q2
45 quarters
|
|
1471
PUT
Boeing
BA
$152B
| $2.64M | ﹤0.01% |
16,900
+1,300
| +8% | +$223K |
2022 Q1
10 quarters
|
|
1472
PUT
Target
TGT
$71.2B
| $2.64M | ﹤0.01% |
17,000
| – | – |
2024 Q2
1 quarter
|
|
1473
MSC Industrial Direct
MSM
$7.18B
| $2.63M | ﹤0.01% |
30,249
-24,963
| -45% | -$2.04M |
2013 Q2
45 quarters
|
|
1474
Tradeweb Markets
TW
$21.8B
| $2.63M | ﹤0.01% |
21,636
-5,503
| -20% | -$624K |
2019 Q2
21 quarters
|
|
1475
Fomento Económico Mexicano
FMX
$39.2B
| $2.61M | ﹤0.01% |
26,214
-1,071
| -4% | -$115K |
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.