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 | |
|---|---|---|---|---|---|---|---|
1826
Sigma Lithium
SGML
$939M
| $1.19M | ﹤0.01% |
94,710
+31,210
| +49% | +$341K |
2023 Q4
3 quarters
|
|
1827
Antero Resources
AR
$10.5B
| $1.19M | ﹤0.01% |
41,449
-10,986
| -21% | -$311K |
2022 Q1
10 quarters
|
|
1828
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.18M | ﹤0.01% |
+42,200
| New | +$1.2M |
2024 Q3
0 quarters
|
|
1829
Vanguard Extended Market ETF
VXF
$30.3B
| $1.18M | ﹤0.01% |
6,497
+1,379
| +27% | +$241K |
2019 Q3
20 quarters
|
|
|
PCGG
1830
DELISTED
Polen Capital Global Growth ETF
PCGG
| $1.18M | ﹤0.01% |
103,006
+42,148
| +69% | +$472K |
2024 Q1
2 quarters
|
|
|
PYCR
1831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.18M | ﹤0.01% |
83,969
-828
| -1% | -$11K |
2023 Q4
3 quarters
|
|
1832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.18M | ﹤0.01% |
12,581
+7,220
| +135% | +$658K |
2013 Q2
45 quarters
|
|
|
ALTR
1833
DELISTED
Altair Engineering Inc
ALTR
| $1.17M | ﹤0.01% |
12,372
-9,528
| -44% | -$865K |
2024 Q1
2 quarters
|
|
1834
Euronet Worldwide
EEFT
$2.38B
| $1.17M | ﹤0.01% |
11,727
-534
| -4% | -$54K |
2013 Q2
45 quarters
|
|
1835
Glaukos
GKOS
$9.62B
| $1.17M | ﹤0.01% |
9,134
+254
| +3% | +$31.6K |
2017 Q1
30 quarters
|
|
1836
Rivian
RIVN
$21.4B
| $1.17M | ﹤0.01% |
100,822
-97,251
| -49% | -$1.4M |
2021 Q4
11 quarters
|
|
1837
Metallus
MTUS
$805M
| $1.17M | ﹤0.01% |
77,889
-1,964
| -2% | -$35.3K |
2014 Q3
40 quarters
|
|
1838
Gates Industrial Corp
GTES
$6.71B
| $1.16M | ﹤0.01% |
65,147
+31,347
| +93% | +$534K |
2021 Q4
11 quarters
|
|
|
APLS
1839
DELISTED
Apellis Pharmaceuticals
APLS
| $1.16M | ﹤0.01% |
39,356
-92,962
| -70% | -$3.44M |
2019 Q2
21 quarters
|
|
1840
PUT
Duke Energy
DUK
$88.7B
| $1.16M | ﹤0.01% |
10,000
| – | – |
2023 Q4
3 quarters
|
|
|
JHG
1841
DELISTED
Janus Henderson
JHG
| $1.16M | ﹤0.01% |
30,252
-122,895
| -80% | -$4.44M |
2017 Q2
29 quarters
|
|
1842
Takeda Pharmaceutical
TAK
$57.1B
| $1.16M | ﹤0.01% |
79,652
+32,150
| +68% | +$456K |
2019 Q1
22 quarters
|
|
1843
Blackbaud
BLKB
$1.93B
| $1.15M | ﹤0.01% |
13,711
-682
| -5% | -$54.3K |
2013 Q2
45 quarters
|
|
1844
Liberty Global Class C
LBTYK
$3B
| $1.15M | ﹤0.01% |
52,950
+41,621
| +367% | +$822K |
2014 Q1
42 quarters
|
|
1845
MKS Inc
MKSI
$18.3B
| $1.15M | ﹤0.01% |
10,417
+2,849
| +38% | +$338K |
2013 Q2
45 quarters
|
|
1846
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.15M | ﹤0.01% |
37,259
-80,280
| -68% | -$2.47M |
2017 Q2
29 quarters
|
|
1847
Black Hills Corp
BKH
$5.35B
| $1.15M | ﹤0.01% |
18,760
-821
| -4% | -$47.9K |
2013 Q2
45 quarters
|
|
|
1848
PUT
Sigma Lithium
SGML
$939M
| $1.14M | ﹤0.01% |
91,100
+30,500
| +50% | +$333K |
2023 Q4
3 quarters
|
|
1849
McEwen Inc
MUX
$1.08B
| $1.14M | ﹤0.01% |
118,666
+35,761
| +43% | +$330K |
2013 Q2
45 quarters
|
|
1850
MGE Energy Inc
MGEE
$2.65B
| $1.14M | ﹤0.01% |
12,562
+3,413
| +37% | +$292K |
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.