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 | |
|---|---|---|---|---|---|---|---|
1801
Mine Safety
MSA
$6.91B
| $1.25M | ﹤0.01% |
7,075
+230
| +3% | +$41.8K |
2013 Q2
45 quarters
|
|
1802
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.25M | ﹤0.01% |
56,610
+22,812
| +67% | +$487K |
2013 Q2
45 quarters
|
|
|
HTO
1803
H2O America
HTO
$2.52B
| $1.25M | ﹤0.01% |
21,711
+4,974
| +30% | +$291K |
2013 Q2
45 quarters
|
|
1804
Denali Therapeutics
DNLI
$3.28B
| $1.24M | ﹤0.01% |
+42,259
| New | +$1.05M |
2024 Q3
0 quarters
|
|
1805
Marathon Digital Holdings
MARA
$4.33B
| $1.24M | ﹤0.01% |
71,768
-38,930
| -35% | -$706K |
2023 Q2
5 quarters
|
|
1806
CleanSpark
CLSK
$3.22B
| $1.24M | ﹤0.01% |
122,457
+18,383
| +18% | +$234K |
2022 Q3
8 quarters
|
|
1807
GameStop
GME
$12.2B
| $1.24M | ﹤0.01% |
55,154
-23,268
| -30% | -$532K |
2013 Q2
45 quarters
|
|
1808
Encompass Health
EHC
$11.7B
| $1.24M | ﹤0.01% |
12,892
+44
| +0.3% | +$3.95K |
2013 Q2
45 quarters
|
|
1809
Chemours
CC
$2.03B
| $1.24M | ﹤0.01% |
59,710
-37,948
| -39% | -$776K |
2015 Q3
36 quarters
|
|
1810
PUT
Texas Instruments
TXN
$257B
| $1.23M | ﹤0.01% |
5,900
+1,000
| +20% | +$201K |
2023 Q2
5 quarters
|
|
1811
POSCO
PKX
$17B
| $1.23M | ﹤0.01% |
16,802
+589
| +4% | +$38.5K |
2015 Q3
36 quarters
|
|
1812
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.23M | ﹤0.01% |
20,853
+20,287
| +3,584% | +$1.15M |
2024 Q2
1 quarter
|
|
|
MPT
1813
CALL
Medical Properties Trust
MPT
$2.01B
| $1.23M | ﹤0.01% |
+206,500
| New | +$1.02M |
2024 Q3
0 quarters
|
|
1814
Starwood Property Trust
STWD
$4.88B
| $1.23M | ﹤0.01% |
59,035
+9,251
| +19% | +$185K |
2013 Q2
45 quarters
|
|
1815
Sabra Healthcare REIT
SBRA
$4.9B
| $1.23M | ﹤0.01% |
66,478
-48,855
| -42% | -$824K |
2013 Q2
45 quarters
|
|
|
TMHC
1816
DELISTED
Taylor Morrison
TMHC
| $1.22M | ﹤0.01% |
17,418
-464
| -3% | -$29.7K |
2015 Q4
35 quarters
|
|
1817
SM Energy
SM
$8.34B
| $1.22M | ﹤0.01% |
30,668
-50
| -0.2% | -$2.17K |
2013 Q2
45 quarters
|
|
1818
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $1.22M | ﹤0.01% |
20,594
-939
| -4% | -$53.6K |
2018 Q3
24 quarters
|
|
1819
PUT
Kimberly-Clark
KMB
$31.4B
| $1.21M | ﹤0.01% |
8,500
+6,500
| +325% | +$922K |
2023 Q3
4 quarters
|
|
|
MASI
1820
DELISTED
Masimo
MASI
| $1.21M | ﹤0.01% |
9,064
+3,335
| +58% | +$387K |
2013 Q2
45 quarters
|
|
|
1821
PUT
SM Energy
SM
$8.34B
| $1.21M | ﹤0.01% |
30,300
+3,100
| +11% | +$134K |
2023 Q2
5 quarters
|
|
1822
Credit Acceptance
CACC
$5.31B
| $1.2M | ﹤0.01% |
2,681
-782
| -23% | -$384K |
2013 Q2
45 quarters
|
|
1823
BJs Wholesale Club
BJ
$11.9B
| $1.2M | ﹤0.01% |
14,628
-779
| -5% | -$65.9K |
2018 Q3
24 quarters
|
|
1824
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.19M | ﹤0.01% |
22,368
-728
| -3% | -$37K |
2016 Q3
32 quarters
|
|
|
SLN
1825
Silence Therapeutics
SLN
$666M
| $1.19M | ﹤0.01% |
+65,259
| New | +$1.21M |
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.