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 | Communication Services | 7.69% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Defiance Quantum ETF
QTUM
$5.81B
| $1.82M | ﹤0.01% |
28,925
+2,700
| +10% | +$165K |
|
1627
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.81M | ﹤0.01% |
122,642
-6,640
| -5% | -$93.5K |
|
1628
California Water Service
CWT
$3.1B
| $1.81M | ﹤0.01% |
33,769
-965
| -3% | -$51.2K |
|
1629
Frontline
FRO
$9.14B
| $1.8M | ﹤0.01% |
79,056
-333,334
| -81% | -$7.85M |
|
|
EXE
1630
CALL
Expand Energy Corp
EXE
$22B
| $1.8M | ﹤0.01% |
+21,800
| New | +$1.66M |
|
1631
CALL
Duke Energy
DUK
$96.5B
| $1.8M | ﹤0.01% |
+15,500
| New | +$1.73M |
|
1632
American States Water
AWR
$3.51B
| $1.8M | ﹤0.01% |
21,767
-1,228
| -5% | -$99.1K |
|
|
ONC
1633
BeOne Medicines Ltd
ONC
$39.2B
| $1.8M | ﹤0.01% |
8,229
-1,802
| -18% | -$324K |
|
1634
Ecovyst
ECVT
$1.13B
| $1.8M | ﹤0.01% |
+259,071
| New | +$1.97M |
|
|
ATSG
1635
DELISTED
Air Transport Services Group
ATSG
| $1.79M | ﹤0.01% |
113,482
| – | – |
|
1636
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.78M | ﹤0.01% |
68,808
+32,104
| +87% | +$808K |
|
1637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.78M | ﹤0.01% |
39,270
+4,231
| +12% | +$186K |
|
1638
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.78M | ﹤0.01% |
33,905
+12,405
| +58% | +$627K |
|
1639
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.78M | ﹤0.01% |
34,798
+24,633
| +242% | +$1.2M |
|
1640
CALL
FTAI Aviation
FTAI
$22.2B
| $1.77M | ﹤0.01% |
13,700
| – | – |
|
|
WCC
1641
WESCO International
WCC
$17.5B
| $1.76M | ﹤0.01% |
10,266
+2,374
| +30% | +$385K |
|
1642
PUT
Chevron
CVX
$394B
| $1.76M | ﹤0.01% |
12,100
| – | – |
|
1643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.76M | ﹤0.01% |
36,495
-282,749
| -89% | -$13.5M |
|
1644
Organon & Co
OGN
$3.6B
| $1.75M | ﹤0.01% |
91,500
+29,118
| +47% | +$604K |
|
|
FL
1645
DELISTED
Foot Locker
FL
| $1.75M | ﹤0.01% |
66,305
+55,620
| +521% | +$1.54M |
|
1646
Howard Hughes
HHH
$3.99B
| $1.75M | ﹤0.01% |
22,518
-1,122
| -5% | -$79.2K |
|
1647
MasTec
MTZ
$23.6B
| $1.75M | ﹤0.01% |
14,254
-3,945
| -22% | -$431K |
|
1648
PUT
Warner Bros
WBD
$69.6B
| $1.75M | ﹤0.01% |
208,800
| – | – |
|
1649
Floor & Decor
FND
$6.25B
| $1.75M | ﹤0.01% |
14,234
-1,617
| -10% | -$168K |
|
1650
IDT Corp
IDT
$1.65B
| $1.74M | ﹤0.01% |
45,288
-9,019
| -17% | -$335K |
|
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 506 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 Communication Services.
- 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 506 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.