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 | |
|---|---|---|---|---|---|---|---|
1726
Yeti Holdings
YETI
$3.02B
| $1.48M | ﹤0.01% |
36,281
+13,075
| +56% | +$513K |
2019 Q1
22 quarters
|
|
1727
United Bankshares
UBSI
$6.32B
| $1.48M | ﹤0.01% |
40,116
+504
| +1% | +$18.4K |
2013 Q2
45 quarters
|
|
|
FYBR
1728
DELISTED
Frontier Communications
FYBR
| $1.47M | ﹤0.01% |
41,190
+10,602
| +35% | +$319K |
2022 Q1
10 quarters
|
|
1729
Vanguard Russell 1000 ETF
VONE
$8.61B
| $1.47M | ﹤0.01% |
5,663
-17
| -0.3% | -$4.26K |
2021 Q2
13 quarters
|
|
1730
iShares MSCI Malaysia ETF
EWM
$282M
| $1.46M | ﹤0.01% |
53,731
+4,005
| +8% | +$98.5K |
2013 Q2
45 quarters
|
|
|
EMBJ
1731
Embraer S.A. ADS
EMBJ
$13.2B
| $1.45M | ﹤0.01% |
40,590
-51,676
| -56% | -$1.64M |
2021 Q1
14 quarters
|
|
1732
PUT
United Airlines
UAL
$36.3B
| $1.45M | ﹤0.01% |
25,000
| – | – |
2024 Q2
1 quarter
|
|
|
LEG
1733
DELISTED
Leggett & Platt
LEG
| $1.45M | ﹤0.01% |
102,529
-1,174
| -1% | -$14.7K |
2013 Q2
45 quarters
|
|
1734
PUT
Rogers Communications
RCI
$16.6B
| $1.44M | ﹤0.01% |
+35,900
| New | +$1.41M |
2024 Q3
0 quarters
|
|
1735
Annaly Capital Management
NLY
$14.1B
| $1.44M | ﹤0.01% |
69,591
-5,832
| -8% | -$117K |
2013 Q2
45 quarters
|
|
1736
Diamondrock Hospitality Co
DRH
$2.56B
| $1.44M | ﹤0.01% |
160,586
+120,017
| +296% | +$1.01M |
2013 Q2
45 quarters
|
|
1737
Apple Hospitality REIT
APLE
$3.86B
| $1.43M | ﹤0.01% |
94,695
+34,867
| +58% | +$505K |
2023 Q3
4 quarters
|
|
1738
CALL
Kimberly-Clark
KMB
$31.4B
| $1.43M | ﹤0.01% |
10,000
| – | – |
2024 Q1
2 quarters
|
|
1739
Federal Agricultural Mortgage Class A
AGM.A
| $1.42M | ﹤0.01% |
9,600
| – | – |
2023 Q1
6 quarters
|
|
1740
Kforce
KFRC
$968M
| $1.42M | ﹤0.01% |
23,082
-2,529
| -10% | -$162K |
2022 Q4
7 quarters
|
|
1741
Sunstone Hotel Investors
SHO
$2.1B
| $1.42M | ﹤0.01% |
133,579
+113,028
| +550% | +$1.16M |
2022 Q3
8 quarters
|
|
1742
Noble Corp
NE
$6.66B
| $1.4M | ﹤0.01% |
38,542
-4,161
| -10% | -$168K |
2022 Q4
7 quarters
|
|
1743
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $1.4M | ﹤0.01% |
15,798
-272,095
| -95% | -$23.1M |
2017 Q4
27 quarters
|
|
1744
Maximus
MMS
$2.8B
| $1.4M | ﹤0.01% |
15,051
-788
| -5% | -$70.4K |
2013 Q2
45 quarters
|
|
1745
CALL
PepsiCo
PEP
$171B
| $1.39M | ﹤0.01% |
+8,200
| New | +$1.41M |
2024 Q3
0 quarters
|
|
1746
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.39M | ﹤0.01% |
33,508
-1,179
| -3% | -$47.6K |
2022 Q2
9 quarters
|
|
1747
CALL
Starbucks
SBUX
$108B
| $1.39M | ﹤0.01% |
14,300
+13,300
| +1,330% | +$1.14M |
2023 Q3
4 quarters
|
|
1748
Saia
SAIA
$9.16B
| $1.39M | ﹤0.01% |
3,203
-359
| -10% | -$152K |
2014 Q1
42 quarters
|
|
1749
Crane Co
CR
$11.9B
| $1.39M | ﹤0.01% |
8,839
-380
| -4% | -$57.2K |
2023 Q2
5 quarters
|
|
1750
MGIC Investment
MTG
$5.41B
| $1.39M | ﹤0.01% |
54,803
-13,231
| -19% | -$319K |
2013 Q2
45 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.