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 | |
|---|---|---|---|---|---|---|---|
1601
Fiverr
FVRR
$308M
| $1.91M | ﹤0.01% |
72,943
-166
| -0.2% | -$4.02K |
2020 Q3
16 quarters
|
|
1602
PUT
D.R. Horton
DHI
$38.3B
| $1.9M | ﹤0.01% |
10,000
| – | – |
2023 Q1
6 quarters
|
|
1603
KE Holdings
BEKE
$18.3B
| $1.9M | ﹤0.01% |
95,131
-3,469
| -4% | -$51.2K |
2022 Q2
9 quarters
|
|
1604
Avnet
AVT
$8.39B
| $1.9M | ﹤0.01% |
34,952
-3,162
| -8% | -$166K |
2013 Q2
45 quarters
|
|
|
CIVI
1605
DELISTED
Civitas Resources
CIVI
| $1.9M | ﹤0.01% |
37,086
+25,518
| +221% | +$1.58M |
2019 Q2
21 quarters
|
|
1606
Magnite
MGNI
$3.65B
| $1.9M | ﹤0.01% |
+138,399
| New | +$1.89M |
2024 Q3
0 quarters
|
|
1607
Jones Lang LaSalle
JLL
$14.2B
| $1.89M | ﹤0.01% |
7,118
-276
| -4% | -$66.9K |
2013 Q2
45 quarters
|
|
1608
PUT
Palantir
PLTR
$457B
| $1.89M | ﹤0.01% |
51,400
+45,000
| +703% | +$1.38M |
2022 Q1
10 quarters
|
|
1609
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $1.89M | ﹤0.01% |
7,792
-128
| -2% | -$30.2K |
2023 Q1
6 quarters
|
|
1610
Hims & Hers Health
HIMS
$6.84B
| $1.89M | ﹤0.01% |
106,349
-5,053
| -5% | -$90.5K |
2024 Q2
1 quarter
|
|
1611
Americold
COLD
$3.94B
| $1.87M | ﹤0.01% |
65,518
-41
| -0.1% | -$1.17K |
2018 Q1
26 quarters
|
|
1612
e.l.f. Beauty
ELF
$6.14B
| $1.87M | ﹤0.01% |
16,645
+5,655
| +51% | +$887K |
2017 Q1
30 quarters
|
|
1613
Planet Fitness
PLNT
$3.16B
| $1.87M | ﹤0.01% |
23,245
-53,763
| -70% | -$4.21M |
2017 Q4
27 quarters
|
|
1614
RingCentral
RNG
$6.54B
| $1.87M | ﹤0.01% |
59,244
-331
| -0.6% | -$10.5K |
2015 Q3
36 quarters
|
|
|
JAMF
1615
DELISTED
Jamf
JAMF
| $1.86M | ﹤0.01% |
106,490
-10,245
| -9% | -$182K |
2021 Q3
12 quarters
|
|
1616
CALL
Telesat
TSAT
$707M
| $1.86M | ﹤0.01% |
+139,100
| New | +$1.33M |
2024 Q3
0 quarters
|
|
1617
Meritage Homes
MTH
$4.2B
| $1.86M | ﹤0.01% |
18,272
-9,372
| -34% | -$885K |
2017 Q2
29 quarters
|
|
1618
Park Hotels & Resorts
PK
$3.1B
| $1.86M | ﹤0.01% |
125,337
+60,202
| +92% | +$877K |
2017 Q1
30 quarters
|
|
1619
UiPath
PATH
$6.94B
| $1.85M | ﹤0.01% |
144,847
+120,396
| +492% | +$1.47M |
2021 Q3
12 quarters
|
|
|
ILOW
1620
AB International Low Volatility Equity ETF
ILOW
$1.78B
| $1.85M | ﹤0.01% |
+50,309
| New | +$1.79M |
2024 Q3
0 quarters
|
|
1621
Timken Company
TKR
$8.25B
| $1.85M | ﹤0.01% |
21,743
-13,147
| -38% | -$1.08M |
2013 Q2
45 quarters
|
|
1622
Genmab
GMAB
$21.6B
| $1.84M | ﹤0.01% |
75,819
-1,168
| -2% | -$31.2K |
2019 Q4
19 quarters
|
|
1623
LiveRamp
RAMP
$2.29B
| $1.84M | ﹤0.01% |
73,470
-45,782
| -38% | -$1.25M |
2013 Q2
45 quarters
|
|
1624
Toast
TOST
$16.9B
| $1.84M | ﹤0.01% |
65,607
+3,996
| +6% | +$101K |
2022 Q3
8 quarters
|
|
|
ELME
1625
Elme Communities
ELME
$156M
| $1.83M | ﹤0.01% |
104,532
+15,481
| +17% | +$263K |
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.