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 | |
|---|---|---|---|---|---|---|---|
1576
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $2.06M | ﹤0.01% |
80,900
+61,000
| +307% | +$1.55M |
2013 Q2
45 quarters
|
|
1577
PUT
Lennar Class A
LEN
$19.8B
| $2.06M | ﹤0.01% |
11,363
+8,574
| +307% | +$1.44M |
2024 Q2
1 quarter
|
|
1578
VanEck Pharmaceutical ETF
PPH
$994M
| $2.05M | ﹤0.01% |
21,640
+6,570
| +44% | +$624K |
2013 Q2
45 quarters
|
|
1579
RH
RH
$2.28B
| $2.05M | ﹤0.01% |
6,040
-16,931
| -74% | -$4.66M |
2013 Q4
43 quarters
|
|
|
MAG
1580
CALL
DELISTED
MAG Silver
MAG
| $2.05M | ﹤0.01% |
140,400
| – | – |
2024 Q2
1 quarter
|
|
1581
CALL
Sabre
SABR
$803M
| $2.05M | ﹤0.01% |
550,000
| – | – |
2024 Q1
2 quarters
|
|
1582
CALL
Cenovus Energy
CVE
$58.4B
| $2.04M | ﹤0.01% |
122,900
-389,000
| -76% | -$7.21M |
2020 Q2
17 quarters
|
|
1583
SPS Commerce
SPSC
$3.03B
| $2.04M | ﹤0.01% |
10,606
-796
| -7% | -$156K |
2013 Q2
45 quarters
|
|
1584
Summit Therapeutics
SMMT
$13.3B
| $2.04M | ﹤0.01% |
+97,575
| New | +$1.36M |
2024 Q3
0 quarters
|
|
|
CHX
1585
DELISTED
ChampionX
CHX
| $2.03M | ﹤0.01% |
67,108
-1,590
| -2% | -$50.2K |
2018 Q2
25 quarters
|
|
1586
CALL
Manhattan Associates
MANH
$11.9B
| $2.02M | ﹤0.01% |
+7,200
| New | +$1.83M |
2024 Q3
0 quarters
|
|
1587
Voya Financial
VOYA
$8.64B
| $2.01M | ﹤0.01% |
25,606
-975
| -4% | -$69.6K |
2013 Q2
45 quarters
|
|
1588
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $1.99M | ﹤0.01% |
31,832
+4,747
| +18% | +$286K |
2017 Q2
29 quarters
|
|
1589
Bank OZK
OZK
$5.05B
| $1.96M | ﹤0.01% |
46,591
-14,519
| -24% | -$618K |
2013 Q2
45 quarters
|
|
1590
Universal Insurance Holdings
UVE
$1.2B
| $1.95M | ﹤0.01% |
88,906
-285,581
| -76% | -$5.76M |
2023 Q3
4 quarters
|
|
1591
CALL
Wynn Resorts
WYNN
$7.96B
| $1.95M | ﹤0.01% |
20,000
| – | – |
2023 Q4
3 quarters
|
|
1592
C3.ai
AI
$1.79B
| $1.95M | ﹤0.01% |
80,414
+1,568
| +2% | +$39.9K |
2022 Q4
7 quarters
|
|
1593
Medpace
MEDP
$16.7B
| $1.95M | ﹤0.01% |
5,874
+1,755
| +43% | +$667K |
2018 Q2
25 quarters
|
|
1594
Structure Therapeutics
GPCR
$2.07B
| $1.94M | ﹤0.01% |
46,502
+19,408
| +72% | +$750K |
2024 Q2
1 quarter
|
|
|
NBIS
1595
Nebius Group N.V.
NBIS
$63.1B
| $1.93M | ﹤0.01% |
101,816
-962
| -0.9% | -$18.2K |
2013 Q4
43 quarters
|
|
1596
Vale
VALE
$57.2B
| $1.92M | ﹤0.01% |
162,453
+119,061
| +274% | +$1.28M |
2013 Q2
45 quarters
|
|
1597
Goodyear
GT
$1.45B
| $1.91M | ﹤0.01% |
218,257
-757,821
| -78% | -$7.15M |
2013 Q2
45 quarters
|
|
|
PARA
1598
CALL
DELISTED
Paramount Global Class B
PARA
| $1.91M | ﹤0.01% |
177,300
| – | – |
2023 Q1
6 quarters
|
|
1599
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.91M | ﹤0.01% |
18,126
+16,880
| +1,355% | +$1.85M |
2014 Q3
40 quarters
|
|
1600
CALL
Franco-Nevada
FNV
$45.5B
| $1.91M | ﹤0.01% |
15,200
+300
| +2% | +$37.2K |
2024 Q2
1 quarter
|
|
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.