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 | |
|---|---|---|---|---|---|---|---|
1676
Birkenstock
BIRK
$5.44B
| $1.64M | ﹤0.01% |
+33,366
| New | +$1.82M |
2024 Q3
0 quarters
|
|
1677
Energy Transfer Partners
ET
$69.2B
| $1.64M | ﹤0.01% |
102,172
+3,830
| +4% | +$61.6K |
2013 Q2
45 quarters
|
|
1678
Tenaris
TS
$28.1B
| $1.64M | ﹤0.01% |
51,970
-99,909
| -66% | -$2.96M |
2024 Q1
2 quarters
|
|
1679
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.64M | ﹤0.01% |
53,933
+53,627
| +17,525% | +$1.53M |
2020 Q4
15 quarters
|
|
1680
CALL
Wheaton Precious Metals
WPM
$60.6B
| $1.63M | ﹤0.01% |
26,100
-109,800
| -81% | -$6.53M |
2023 Q2
5 quarters
|
|
1681
IDEAYA Biosciences
IDYA
$3.65B
| $1.63M | ﹤0.01% |
+52,865
| New | +$2M |
2024 Q3
0 quarters
|
|
|
SFBS
1682
ServisFirst Bancshares
SFBS
$4.35B
| $1.62M | ﹤0.01% |
41,008
-7,990
| -16% | -$304K |
2014 Q3
40 quarters
|
|
|
NGD
1683
CALL
DELISTED
New Gold Inc
NGD
| $1.62M | ﹤0.01% |
549,500
| – | – |
2024 Q2
1 quarter
|
|
1684
Peabody Energy
BTU
$3.02B
| $1.61M | ﹤0.01% |
62,108
+1,210
| +2% | +$27.6K |
2023 Q4
3 quarters
|
|
|
WCBR
1685
WisdomTree Cybersecurity Fund
WCBR
$173M
| $1.61M | ﹤0.01% |
63,797
+63,750
| +135,638% | +$1.59M |
2022 Q4
7 quarters
|
|
1686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $1.61M | ﹤0.01% |
35,478
+1,770
| +5% | +$76.9K |
2021 Q2
13 quarters
|
|
1687
Acuity Brands
AYI
$8.96B
| $1.6M | ﹤0.01% |
5,943
-3,707
| -38% | -$921K |
2013 Q2
45 quarters
|
|
1688
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$548M
| $1.6M | ﹤0.01% |
54,413
+3,349
| +7% | +$98.8K |
2022 Q4
7 quarters
|
|
1689
NIO
NIO
$8.52B
| $1.6M | ﹤0.01% |
245,372
-80,809
| -25% | -$371K |
2022 Q1
10 quarters
|
|
1690
CALL
Alamos Gold
AGI
$13.3B
| $1.6M | ﹤0.01% |
80,200
-137,600
| -63% | -$2.52M |
2023 Q2
5 quarters
|
|
1691
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.59M | ﹤0.01% |
71,440
-159,192
| -69% | -$3.55M |
2013 Q2
45 quarters
|
|
1692
Transocean
RIG
$5.85B
| $1.59M | ﹤0.01% |
369,432
+51,795
| +16% | +$255K |
2022 Q1
10 quarters
|
|
1693
CALL
Nutrien
NTR
$33.3B
| $1.59M | ﹤0.01% |
+33,000
| New | +$1.59M |
2024 Q3
0 quarters
|
|
1694
H&R Block
HRB
$5.18B
| $1.59M | ﹤0.01% |
24,934
+467
| +2% | +$27.8K |
2013 Q2
45 quarters
|
|
1695
Curtiss-Wright
CW
$20.1B
| $1.59M | ﹤0.01% |
4,869
+78
| +2% | +$23.1K |
2013 Q2
45 quarters
|
|
1696
TKO Group
TKO
$12.9B
| $1.58M | ﹤0.01% |
12,660
+6,008
| +90% | +$687K |
2023 Q3
4 quarters
|
|
1697
Matador Resources
MTDR
$6.55B
| $1.58M | ﹤0.01% |
32,044
-13,207
| -29% | -$744K |
2013 Q2
45 quarters
|
|
1698
Ingevity
NGVT
$2.44B
| $1.58M | ﹤0.01% |
39,123
+1,530
| +4% | +$60.9K |
2016 Q2
33 quarters
|
|
|
PLYM
1699
DELISTED
Plymouth Industrial REIT
PLYM
| $1.57M | ﹤0.01% |
+68,827
| New | +$1.6M |
2024 Q3
0 quarters
|
|
1700
First Trust Japan AlphaDEX Fund
FJP
$268M
| $1.57M | ﹤0.01% |
+29,370
| New | +$1.53M |
2024 Q3
0 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.