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 | |
|---|---|---|---|---|---|---|---|
1751
Olin
OLN
$1.82B
| $1.39M | ﹤0.01% |
28,355
-52,725
| -65% | -$2.35M |
2013 Q2
45 quarters
|
|
1752
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.37M | ﹤0.01% |
29,948
+408
| +1% | +$18.8K |
2014 Q4
39 quarters
|
|
|
MZTI
1753
The Marzetti Company
MZTI
$2.72B
| $1.37M | ﹤0.01% |
7,661
-149
| -2% | -$27.4K |
2013 Q2
45 quarters
|
|
1754
Peloton Interactive
PTON
$2.18B
| $1.37M | ﹤0.01% |
284,604
-54,004
| -16% | -$212K |
2019 Q4
19 quarters
|
|
1755
FirstCash
FCFS
$9.03B
| $1.37M | ﹤0.01% |
11,929
+1,185
| +11% | +$134K |
2013 Q2
45 quarters
|
|
1756
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.36M | ﹤0.01% |
15,303
+10,876
| +246% | +$941K |
2020 Q4
15 quarters
|
|
1757
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $1.36M | ﹤0.01% |
73,412
+61,037
| +493% | +$1.19M |
2021 Q3
12 quarters
|
|
1758
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$450M
| $1.36M | ﹤0.01% |
41,689
+41,296
| +10,508% | +$1.1M |
2023 Q4
3 quarters
|
|
1759
Franklin FTSE Canada ETF
FLCA
$810M
| $1.36M | ﹤0.01% |
36,053
+6,898
| +24% | +$245K |
2023 Q4
3 quarters
|
|
1760
Range Resources
RRC
$8.79B
| $1.35M | ﹤0.01% |
44,075
+15,057
| +52% | +$466K |
2013 Q2
45 quarters
|
|
1761
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $1.35M | ﹤0.01% |
30,576
+10,323
| +51% | +$435K |
2016 Q3
32 quarters
|
|
1762
Archrock
AROC
$5.33B
| $1.35M | ﹤0.01% |
66,407
+3,741
| +6% | +$75.7K |
2013 Q2
45 quarters
|
|
1763
Bath & Body Works
BBWI
$3.31B
| $1.35M | ﹤0.01% |
41,682
-200,346
| -83% | -$6.64M |
2013 Q2
45 quarters
|
|
|
FIVA
1764
Fidelity International Value Factor ETF
FIVA
$610M
| $1.35M | ﹤0.01% |
+50,330
| New | +$1.3M |
2024 Q3
0 quarters
|
|
1765
Advance Auto Parts
AAP
$2.34B
| $1.34M | ﹤0.01% |
32,456
+14,115
| +77% | +$748K |
2013 Q2
45 quarters
|
|
1766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.34M | ﹤0.01% |
26,526
-28,991
| -52% | -$1.45M |
2014 Q1
42 quarters
|
|
1767
MPLX
MPLX
$57.1B
| $1.34M | ﹤0.01% |
29,911
+24,480
| +451% | +$1.05M |
2024 Q1
2 quarters
|
|
1768
Nice
NICE
$6.83B
| $1.33M | ﹤0.01% |
7,785
-583
| -7% | -$100K |
2021 Q4
11 quarters
|
|
1769
CALL
C3.ai
AI
$1.79B
| $1.33M | ﹤0.01% |
55,000
| – | – |
2024 Q1
2 quarters
|
|
1770
Murphy USA
MUSA
$9.4B
| $1.33M | ﹤0.01% |
2,665
-31
| -1% | -$15.5K |
2013 Q3
44 quarters
|
|
1771
PUT
International Paper
IP
$17.2B
| $1.33M | ﹤0.01% |
27,100
-2,900
| -10% | -$135K |
2024 Q2
1 quarter
|
|
1772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.33M | ﹤0.01% |
29,194
+26,190
| +872% | +$1.16M |
2013 Q2
45 quarters
|
|
1773
Ezcorp Inc
EZPW
$1.85B
| $1.33M | ﹤0.01% |
122,524
+96,310
| +367% | +$1.05M |
2024 Q2
1 quarter
|
|
1774
Universal Display
OLED
$3.56B
| $1.32M | ﹤0.01% |
6,435
+25
| +0.4% | +$5.07K |
2015 Q3
36 quarters
|
|
1775
Coca-Cola Consolidated
COKE
$12.5B
| $1.32M | ﹤0.01% |
10,220
-60
| -0.6% | -$7.35K |
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.