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 | |
|---|---|---|---|---|---|---|---|
|
1851
PUT
CrowdStrike
CRWD
$272B
| $1.14M | ﹤0.01% |
+16,000
| New | +$1.14M |
2024 Q3
0 quarters
|
|
1852
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.14M | ﹤0.01% |
87,083
| – | – |
2023 Q4
3 quarters
|
|
1853
Lennar Class B
LEN.B
$19.5B
| $1.14M | ﹤0.01% |
6,971
+6,751
| +3,069% | +$1.03M |
2017 Q3
28 quarters
|
|
1854
CALL
Ero Copper
ERO
$3.73B
| $1.14M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.02M |
2024 Q2
1 quarter
|
|
|
1855
PUT
Ero Copper
ERO
$3.73B
| $1.14M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.02M |
2024 Q2
1 quarter
|
|
1856
JetBlue
JBLU
$1.57B
| $1.14M | ﹤0.01% |
177,176
-33,648
| -16% | -$190K |
2013 Q2
45 quarters
|
|
1857
Assured Guaranty
AGO
$3B
| $1.13M | ﹤0.01% |
14,274
-408
| -3% | -$32.2K |
2013 Q2
45 quarters
|
|
1858
GoodRx Holdings
GDRX
$1.12B
| $1.13M | ﹤0.01% |
+165,632
| New | +$1.3M |
2024 Q3
0 quarters
|
|
1859
iShares US Basic Materials ETF
IYM
$1.11B
| $1.13M | ﹤0.01% |
7,501
| – | – |
2013 Q2
45 quarters
|
|
1860
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $1.13M | ﹤0.01% |
+38,000
| New | +$1.11M |
2024 Q3
0 quarters
|
|
1861
FTI Consulting
FCN
$3.91B
| $1.13M | ﹤0.01% |
5,019
-10,579
| -68% | -$2.35M |
2013 Q2
45 quarters
|
|
1862
Beam Therapeutics
BEAM
$2.52B
| $1.13M | ﹤0.01% |
45,045
-106,021
| -70% | -$2.74M |
2024 Q2
1 quarter
|
|
|
SNV
1863
DELISTED
Synovus
SNV
| $1.13M | ﹤0.01% |
25,683
+3,412
| +15% | +$149K |
2013 Q2
45 quarters
|
|
1864
Five Below
FIVE
$12.2B
| $1.12M | ﹤0.01% |
12,049
-9,540
| -44% | -$804K |
2013 Q2
45 quarters
|
|
1865
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $1.1M | ﹤0.01% |
19,920
-4,659
| -19% | -$252K |
2021 Q2
13 quarters
|
|
1866
Abercrombie & Fitch
ANF
$5.79B
| $1.1M | ﹤0.01% |
7,611
-278,823
| -97% | -$42.4M |
2013 Q2
45 quarters
|
|
|
HUT
1867
Hut 8
HUT
$10.6B
| $1.1M | ﹤0.01% |
83,990
-152,594
| -64% | -$2.03M |
2021 Q2
13 quarters
|
|
|
QHY
1868
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $1.09M | ﹤0.01% |
+23,654
| New | +$1.08M |
2024 Q3
0 quarters
|
|
1869
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $1.09M | ﹤0.01% |
23,567
+13,716
| +139% | +$619K |
2023 Q2
5 quarters
|
|
1870
Applied Industrial Technologies
AIT
$12.5B
| $1.09M | ﹤0.01% |
4,889
-269
| -5% | -$54.8K |
2013 Q2
45 quarters
|
|
1871
CALL
PTC Therapeutics
PTCT
$5.35B
| $1.09M | ﹤0.01% |
+29,000
| New | +$971K |
2024 Q3
0 quarters
|
|
1872
Cabot Corp
CBT
$3.94B
| $1.09M | ﹤0.01% |
9,823
-399
| -4% | -$39.8K |
2013 Q2
45 quarters
|
|
1873
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $1.09M | ﹤0.01% |
18,360
-1,161
| -6% | -$66.6K |
2021 Q1
14 quarters
|
|
1874
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$133M
| $1.09M | ﹤0.01% |
+34,118
| New | +$1.05M |
2024 Q3
0 quarters
|
|
1875
Chefs' Warehouse
CHEF
$4.59B
| $1.09M | ﹤0.01% |
25,958
-855
| -3% | -$34.5K |
2014 Q2
41 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.