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 | |
|---|---|---|---|---|---|---|---|
1626
Defiance Quantum ETF
QTUM
$5.7B
| $1.82M | ﹤0.01% |
28,925
+2,700
| +10% | +$165K |
2022 Q4
7 quarters
|
|
1627
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.81M | ﹤0.01% |
122,642
-6,640
| -5% | -$93.5K |
2016 Q3
32 quarters
|
|
1628
California Water Service
CWT
$2.79B
| $1.81M | ﹤0.01% |
33,769
-965
| -3% | -$51.2K |
2013 Q2
45 quarters
|
|
1629
Frontline
FRO
$11.5B
| $1.8M | ﹤0.01% |
79,056
-333,334
| -81% | -$7.85M |
2022 Q4
7 quarters
|
|
|
EXE
1630
CALL
Expand Energy Corp
EXE
$19.9B
| $1.8M | ﹤0.01% |
+21,800
| New | +$1.66M |
2024 Q3
0 quarters
|
|
1631
CALL
Duke Energy
DUK
$88.7B
| $1.8M | ﹤0.01% |
+15,500
| New | +$1.73M |
2024 Q3
0 quarters
|
|
1632
American States Water
AWR
$3.22B
| $1.8M | ﹤0.01% |
21,767
-1,228
| -5% | -$99.1K |
2013 Q2
45 quarters
|
|
|
ONC
1633
BeOne Medicines Ltd
ONC
$40.6B
| $1.8M | ﹤0.01% |
8,229
-1,802
| -18% | -$324K |
2016 Q2
33 quarters
|
|
1634
Ecovyst
ECVT
$1.09B
| $1.8M | ﹤0.01% |
+259,071
| New | +$1.97M |
2024 Q3
0 quarters
|
|
|
ATSG
1635
DELISTED
Air Transport Services Group
ATSG
| $1.79M | ﹤0.01% |
113,482
| – | – |
2015 Q4
35 quarters
|
|
1636
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $1.78M | ﹤0.01% |
68,808
+32,104
| +87% | +$808K |
2014 Q2
41 quarters
|
|
1637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.78M | ﹤0.01% |
39,270
+4,231
| +12% | +$186K |
2021 Q2
13 quarters
|
|
1638
iShares MSCI Switzerland ETF
EWL
$2.65B
| $1.78M | ﹤0.01% |
33,905
+12,405
| +58% | +$627K |
2015 Q3
36 quarters
|
|
1639
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.78M | ﹤0.01% |
34,798
+24,633
| +242% | +$1.2M |
2013 Q2
45 quarters
|
|
1640
CALL
FTAI Aviation
FTAI
$17.2B
| $1.77M | ﹤0.01% |
13,700
| – | – |
2024 Q1
2 quarters
|
|
|
WCC
1641
WESCO International
WCC
$18.1B
| $1.76M | ﹤0.01% |
10,266
+2,374
| +30% | +$385K |
2013 Q2
45 quarters
|
|
1642
PUT
Chevron
CVX
$406B
| $1.76M | ﹤0.01% |
12,100
| – | – |
2022 Q1
10 quarters
|
|
1643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.76M | ﹤0.01% |
36,495
-282,749
| -89% | -$13.5M |
2013 Q2
45 quarters
|
|
1644
Organon & Co
OGN
$3.6B
| $1.75M | ﹤0.01% |
91,500
+29,118
| +47% | +$604K |
2021 Q2
13 quarters
|
|
|
FL
1645
DELISTED
Foot Locker
FL
| $1.75M | ﹤0.01% |
66,305
+55,620
| +521% | +$1.54M |
2013 Q2
45 quarters
|
|
1646
Howard Hughes
HHH
$4.3B
| $1.75M | ﹤0.01% |
22,518
-1,122
| -5% | -$79.2K |
2023 Q4
3 quarters
|
|
1647
MasTec
MTZ
$17.2B
| $1.75M | ﹤0.01% |
14,254
-3,945
| -22% | -$431K |
2013 Q2
45 quarters
|
|
1648
PUT
Warner Bros
WBD
$77.6B
| $1.75M | ﹤0.01% |
208,800
| – | – |
2022 Q3
8 quarters
|
|
1649
Floor & Decor
FND
$4.9B
| $1.75M | ﹤0.01% |
14,234
-1,617
| -10% | -$168K |
2017 Q2
29 quarters
|
|
1650
IDT Corp
IDT
$1.99B
| $1.74M | ﹤0.01% |
45,288
-9,019
| -17% | -$335K |
2022 Q2
9 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.