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 | |
|---|---|---|---|---|---|---|---|
1501
Baidu
BIDU
$29.1B
| $2.48M | ﹤0.01% |
23,558
+1,177
| +5% | +$104K |
2013 Q2
45 quarters
|
|
1502
Autoliv
ALV
$8.28B
| $2.48M | ﹤0.01% |
25,976
-49,868
| -66% | -$4.97M |
2022 Q4
7 quarters
|
|
1503
Harmony Gold Mining
HMY
$11B
| $2.47M | ﹤0.01% |
228,288
+8,862
| +4% | +$86.4K |
2016 Q2
33 quarters
|
|
1504
PUT
Trump Media & Technology Group
DJT
$2.44B
| $2.46M | ﹤0.01% |
+166,900
| New | +$4.05M |
2024 Q3
0 quarters
|
|
1505
PUT
Imperial Oil
IMO
$60.2B
| $2.46M | ﹤0.01% |
+35,100
| New | +$2.48M |
2024 Q3
0 quarters
|
|
1506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $2.46M | ﹤0.01% |
49,755
+47,618
| +2,228% | +$2.33M |
2023 Q2
5 quarters
|
|
1507
EastGroup Properties
EGP
$10.5B
| $2.45M | ﹤0.01% |
13,061
+1,392
| +12% | +$257K |
2013 Q2
45 quarters
|
|
1508
Huntsman Corp
HUN
$1.52B
| $2.44M | ﹤0.01% |
99,405
+60,072
| +153% | +$1.33M |
2013 Q2
45 quarters
|
|
|
AGS
1509
DELISTED
PlayAGS
AGS
| $2.42M | ﹤0.01% |
214,020
-15,644
| -7% | -$178K |
2024 Q2
1 quarter
|
|
1510
Victory Capital Holdings
VCTR
$6.87B
| $2.41M | ﹤0.01% |
43,453
+32,079
| +282% | +$1.66M |
2024 Q1
2 quarters
|
|
1511
CALL
RTX Corp
RTX
$249B
| $2.41M | ﹤0.01% |
20,000
| – | – |
2024 Q1
2 quarters
|
|
1512
PUT
Cameco
CCJ
$37.3B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.18M |
2024 Q3
0 quarters
|
|
1513
iShares US Consumer Staples ETF
IYK
$1.37B
| $2.39M | ﹤0.01% |
33,892
+9,549
| +39% | +$659K |
2013 Q2
45 quarters
|
|
1514
ONE Gas
OGS
$4.51B
| $2.38M | ﹤0.01% |
32,137
-872
| -3% | -$60K |
2014 Q1
42 quarters
|
|
1515
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.38M | ﹤0.01% |
92,594
-726
| -0.8% | -$18K |
2013 Q2
45 quarters
|
|
1516
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $2.38M | ﹤0.01% |
70,000
-120,000
| -63% | -$3.23M |
2023 Q1
6 quarters
|
|
1517
Ryan Specialty Holdings
RYAN
$4.69B
| $2.37M | ﹤0.01% |
35,918
-5,575
| -13% | -$348K |
2023 Q1
6 quarters
|
|
1518
On Holding
ONON
$10.1B
| $2.37M | ﹤0.01% |
46,320
+9,895
| +27% | +$425K |
2022 Q2
9 quarters
|
|
1519
Grand Canyon Education
LOPE
$4.01B
| $2.36M | ﹤0.01% |
16,589
-4,812
| -22% | -$695K |
2013 Q2
45 quarters
|
|
|
SOHU
1520
Sohu.com
SOHU
$334M
| $2.36M | ﹤0.01% |
+151,544
| New | +$2.28M |
2024 Q3
0 quarters
|
|
1521
CALL
lululemon athletica
LULU
$10.6B
| $2.35M | ﹤0.01% |
+8,400
| New | +$2.23M |
2024 Q3
0 quarters
|
|
1522
Nicolet Bankshares
NIC
$3.43B
| $2.35M | ﹤0.01% |
24,886
| – | – |
2023 Q2
5 quarters
|
|
1523
NNN REIT
NNN
$7.72B
| $2.35M | ﹤0.01% |
48,746
+17,658
| +57% | +$817K |
2013 Q2
45 quarters
|
|
1524
Popular Inc
BPOP
$9.98B
| $2.34M | ﹤0.01% |
+23,707
| New | +$2.31M |
2024 Q3
0 quarters
|
|
1525
Badger Meter
BMI
$3.72B
| $2.34M | ﹤0.01% |
10,799
-8,712
| -45% | -$1.75M |
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.