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 | |
|---|---|---|---|---|---|---|---|
1476
PUT
General Mills
GIS
$16.9B
| $2.6M | ﹤0.01% |
35,000
-65,000
| -65% | -$4.5M |
2024 Q1
2 quarters
|
|
1477
WEX
WEX
$5.75B
| $2.6M | ﹤0.01% |
12,438
+5,049
| +68% | +$941K |
2013 Q2
45 quarters
|
|
1478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.6M | ﹤0.01% |
59,871
+5,046
| +9% | +$216K |
2016 Q4
31 quarters
|
|
1479
MACOM Technology Solutions
MTSI
$23B
| $2.6M | ﹤0.01% |
23,270
-527
| -2% | -$55.3K |
2022 Q2
9 quarters
|
|
1480
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
| $2.59M | ﹤0.01% |
+67,242
| New | +$2.58M |
2024 Q3
0 quarters
|
|
1481
Alaska Air
ALK
$4.41B
| $2.59M | ﹤0.01% |
57,577
+20,347
| +55% | +$772K |
2013 Q2
45 quarters
|
|
1482
Unum
UNM
$13.9B
| $2.59M | ﹤0.01% |
44,080
-4,084
| -8% | -$222K |
2013 Q2
45 quarters
|
|
1483
Brixmor Property Group
BRX
$8.46B
| $2.58M | ﹤0.01% |
94,138
-3,816
| -4% | -$98.5K |
2014 Q2
41 quarters
|
|
|
GOOS
1484
Canada Goose Holdings
GOOS
$758M
| $2.58M | ﹤0.01% |
203,373
-119,832
| -37% | -$1.36M |
2017 Q1
30 quarters
|
|
1485
Avantor
AVTR
$10.2B
| $2.58M | ﹤0.01% |
+99,702
| New | +$2.45M |
2024 Q3
0 quarters
|
|
1486
iShares US Insurance ETF
IAK
$426M
| $2.55M | ﹤0.01% |
19,819
-2,248
| -10% | -$274K |
2013 Q2
45 quarters
|
|
1487
Ryman Hospitality Properties
RHP
$8.34B
| $2.53M | ﹤0.01% |
23,174
+43
| +0.2% | +$4.39K |
2014 Q1
42 quarters
|
|
1488
PUT
Johnson & Johnson
JNJ
$623B
| $2.53M | ﹤0.01% |
15,700
| – | – |
2022 Q3
8 quarters
|
|
1489
Sunrun
RUN
$1.84B
| $2.53M | ﹤0.01% |
136,954
-33,372
| -20% | -$593K |
2018 Q2
25 quarters
|
|
1490
Duolingo
DUOL
$6.86B
| $2.53M | ﹤0.01% |
9,104
-1,786
| -16% | -$366K |
2023 Q4
3 quarters
|
|
1491
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $2.53M | ﹤0.01% |
55,875
+54,500
| +3,964% | +$2.29M |
2017 Q1
30 quarters
|
|
1492
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $2.53M | ﹤0.01% |
23,010
+7,561
| +49% | +$810K |
2013 Q4
43 quarters
|
|
1493
News Corp Class B
NWS
$17B
| $2.52M | ﹤0.01% |
90,535
-6,482
| -7% | -$183K |
2013 Q3
44 quarters
|
|
1494
Trump Media & Technology Group
DJT
$2.44B
| $2.52M | ﹤0.01% |
+170,817
| New | +$4.14M |
2024 Q3
0 quarters
|
|
1495
Southwest Gas
SWX
$5.92B
| $2.52M | ﹤0.01% |
33,802
-1,760
| -5% | -$127K |
2013 Q2
45 quarters
|
|
1496
Clearway Energy Class C
CWEN
$5.98B
| $2.51M | ﹤0.01% |
82,417
-3,301
| -4% | -$91.2K |
2014 Q4
39 quarters
|
|
1497
Commerce Bancshares
CBSH
$7.86B
| $2.5M | ﹤0.01% |
46,122
-27,416
| -37% | -$1.52M |
2013 Q2
45 quarters
|
|
1498
PUT
Wheaton Precious Metals
WPM
$60.6B
| $2.5M | ﹤0.01% |
+40,000
| New | +$2.38M |
2024 Q3
0 quarters
|
|
1499
PUT
Restaurant Brands International
QSR
$24.3B
| $2.49M | ﹤0.01% |
35,000
+5,000
| +17% | +$351K |
2024 Q2
1 quarter
|
|
1500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.49M | ﹤0.01% |
45,958
+44,208
| +2,526% | +$2.3M |
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.