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 | |
|---|---|---|---|---|---|---|---|
1651
Morningstar
MORN
$7.17B
| $1.73M | ﹤0.01% |
5,468
-36,721
| -87% | -$11.4M |
2013 Q2
45 quarters
|
|
1652
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.73M | ﹤0.01% |
51,580
-13,786
| -21% | -$431K |
2023 Q4
3 quarters
|
|
1653
Fortune Brands Innovations
FBIN
$4.6B
| $1.73M | ﹤0.01% |
19,556
-1,197
| -6% | -$91.8K |
2013 Q2
45 quarters
|
|
1654
Crocs
CROX
$5.72B
| $1.73M | ﹤0.01% |
11,954
+317
| +3% | +$43.3K |
2017 Q2
29 quarters
|
|
1655
First Horizon
FHN
$10.9B
| $1.72M | ﹤0.01% |
111,159
+11,205
| +11% | +$178K |
2013 Q2
45 quarters
|
|
1656
NETSCOUT
NTCT
$2.93B
| $1.72M | ﹤0.01% |
80,511
+13,563
| +20% | +$267K |
2013 Q2
45 quarters
|
|
1657
Lear
LEA
$5.99B
| $1.72M | ﹤0.01% |
15,258
-41,129
| -73% | -$4.67M |
2013 Q2
45 quarters
|
|
1658
AptarGroup
ATR
$7.69B
| $1.71M | ﹤0.01% |
10,719
-511
| -5% | -$75.7K |
2013 Q2
45 quarters
|
|
1659
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.71M | ﹤0.01% |
47,736
+3,817
| +9% | +$132K |
2013 Q2
45 quarters
|
|
1660
CALL
Amazon
AMZN
$2.68T
| $1.71M | ﹤0.01% |
9,100
| – | – |
2022 Q1
10 quarters
|
|
1661
Enovis
ENOV
$1.04B
| $1.71M | ﹤0.01% |
39,158
+31,195
| +392% | +$1.39M |
2022 Q4
7 quarters
|
|
1662
Vornado Realty Trust
VNO
$6.27B
| $1.7M | ﹤0.01% |
43,847
-811,725
| -95% | -$26.1M |
2013 Q2
45 quarters
|
|
|
MPT
1663
PUT
Medical Properties Trust
MPT
$2.01B
| $1.7M | ﹤0.01% |
286,200
-310,100
| -52% | -$1.53M |
2024 Q1
2 quarters
|
|
1664
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.7M | ﹤0.01% |
23,493
+3,316
| +16% | +$227K |
2021 Q3
12 quarters
|
|
1665
Arbutus Biopharma
ABUS
$903M
| $1.69M | ﹤0.01% |
440,313
+85,500
| +24% | +$328K |
2015 Q4
35 quarters
|
|
1666
SiteOne Landscape Supply
SITE
$3.91B
| $1.69M | ﹤0.01% |
11,153
+381
| +4% | +$52.2K |
2024 Q1
2 quarters
|
|
1667
Flex
FLEX
$41.7B
| $1.69M | ﹤0.01% |
50,240
-10,696
| -18% | -$329K |
2013 Q2
45 quarters
|
|
1668
iShares US Medical Devices ETF
IHI
$3.46B
| $1.68M | ﹤0.01% |
28,574
-3,092
| -10% | -$177K |
2013 Q2
45 quarters
|
|
1669
Option Care Health
OPCH
$3.38B
| $1.68M | ﹤0.01% |
53,365
+1,698
| +3% | +$52.1K |
2020 Q2
17 quarters
|
|
|
1670
CALL
Snowflake
SNOW
$121B
| $1.67M | ﹤0.01% |
14,700
-300
| -2% | -$36.9K |
2023 Q4
3 quarters
|
|
1671
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.67M | ﹤0.01% |
15,774
+642
| +4% | +$65K |
2013 Q2
45 quarters
|
|
1672
Mirum Pharmaceuticals
MIRM
$5.45B
| $1.67M | ﹤0.01% |
42,998
| – | – |
2023 Q4
3 quarters
|
|
1673
InvenTrust Properties
IVT
$2.37B
| $1.67M | ﹤0.01% |
+58,823
| New | +$1.63M |
2024 Q3
0 quarters
|
|
1674
CALL
Teck Resources
TECK
$32B
| $1.66M | ﹤0.01% |
31,700
+17,500
| +123% | +$833K |
2024 Q2
1 quarter
|
|
1675
CALL
Rivian
RIVN
$21.4B
| $1.65M | ﹤0.01% |
142,500
| – | – |
2023 Q2
5 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.