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 | Communication Services | 7.69% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
United States Brent Oil Fund
BNO
$785M
| $1.08M | ﹤0.01% |
+38,200
| New | +$1.16M |
|
1877
OGE Energy
OGE
$9.81B
| $1.08M | ﹤0.01% |
26,499
-1,687
| -6% | -$65.5K |
|
1878
Global E Online
GLBE
$7.12B
| $1.08M | ﹤0.01% |
28,378
+585
| +2% | +$20.6K |
|
1879
Prosperity Bancshares
PB
$9.02B
| $1.08M | ﹤0.01% |
15,258
-167
| -1% | -$11.7K |
|
1880
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.08M | ﹤0.01% |
13,200
+5,200
| +65% | +$403K |
|
1881
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.08M | ﹤0.01% |
19,110
+17,882
| +1,456% | +$971K |
|
1882
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.08M | ﹤0.01% |
29,797
+19,564
| +191% | +$652K |
|
1883
H.B. Fuller
FUL
$3.38B
| $1.07M | ﹤0.01% |
13,396
-106
| -0.8% | -$8.61K |
|
1884
Mueller Water Products
MWA
$3.99B
| $1.07M | ﹤0.01% |
50,276
-31,761
| -39% | -$639K |
|
|
SKX
1885
DELISTED
Skechers
SKX
| $1.07M | ﹤0.01% |
15,603
-63,073
| -80% | -$4.14M |
|
|
CADE
1886
DELISTED
Cadence Bank
CADE
| $1.07M | ﹤0.01% |
34,052
+1,063
| +3% | +$32.9K |
|
1887
PUT
TMC The Metals Company
TMC
$1.74B
| $1.06M | ﹤0.01% |
1,013,800
+44,100
| +5% | +$49.3K |
|
1888
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.06M | ﹤0.01% |
15,493
-3,348
| -18% | -$226K |
|
1889
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.05M | ﹤0.01% |
35,753
+719
| +2% | +$19.5K |
|
1890
Healthcare Realty
HR
$6.6B
| $1.05M | ﹤0.01% |
57,923
-86,158
| -60% | -$1.53M |
|
1891
Helen of Troy
HELE
$704M
| $1.05M | ﹤0.01% |
17,062
+9,223
| +118% | +$545K |
|
1892
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.05M | ﹤0.01% |
+18,193
| New | +$980K |
|
1893
United States Natural Gas Fund
UNG
$487M
| $1.05M | ﹤0.01% |
63,871
-228
| -0.4% | -$3.31K |
|
1894
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.04M | ﹤0.01% |
27,039
-103,159
| -79% | -$3.82M |
|
1895
PUT
Sabre
SABR
$900M
| $1.04M | ﹤0.01% |
280,000
| – | – |
|
1896
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.04M | ﹤0.01% |
8,147
+487
| +6% | +$60.1K |
|
1897
Cogent Communications
CCOI
$579M
| $1.04M | ﹤0.01% |
13,584
-252
| -2% | -$17.4K |
|
1898
Columbia Banking Systems
COLB
$9.25B
| $1.04M | ﹤0.01% |
39,980
-36,318
| -48% | -$865K |
|
1899
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.03M | ﹤0.01% |
+9,500
| New | +$1.03M |
|
1900
RenovoRx
RNXT
$63.1M
| $1.03M | ﹤0.01% |
+975,000
| New | +$1.09M |
|
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 506 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 Communication Services.
- 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 506 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.