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 | |
|---|---|---|---|---|---|---|---|
1951
Agree Realty
ADC
$8.09B
| $941K | ﹤0.01% |
12,579
-127
| -1% | -$8.99K |
2013 Q2
45 quarters
|
|
1952
EXL Service
EXLS
$5.53B
| $937K | ﹤0.01% |
24,718
-756
| -3% | -$26.4K |
2013 Q2
45 quarters
|
|
1953
Lithia Motors
LAD
$6.73B
| $937K | ﹤0.01% |
2,919
-46,000
| -94% | -$12.8M |
2013 Q2
45 quarters
|
|
1954
Camping World
CWH
$320M
| $934K | ﹤0.01% |
+38,064
| New | +$820K |
2024 Q3
0 quarters
|
|
|
VSXY
1955
Victoria's Secret
VSXY
$7.06B
| $933K | ﹤0.01% |
35,841
+10,550
| +42% | +$224K |
2021 Q3
12 quarters
|
|
1956
Lloyds Banking Group
LYG
$77.9B
| $933K | ﹤0.01% |
297,187
+156,613
| +111% | +$470K |
2013 Q2
45 quarters
|
|
1957
PUT
SentinelOne
S
$8.59B
| $932K | ﹤0.01% |
+38,700
| New | +$874K |
2024 Q3
0 quarters
|
|
1958
Annexon
ANNX
$781M
| $930K | ﹤0.01% |
+151,463
| New | +$898K |
2024 Q3
0 quarters
|
|
1959
Cheesecake Factory
CAKE
$5.37B
| $930K | ﹤0.01% |
23,358
-579
| -2% | -$22K |
2013 Q2
45 quarters
|
|
1960
iShares MSCI Brazil ETF
EWZ
$8.64B
| $930K | ﹤0.01% |
31,267
+29,543
| +1,714% | +$858K |
2024 Q1
2 quarters
|
|
1961
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $928K | ﹤0.01% |
38,928
-363
| -0.9% | -$8.35K |
2020 Q4
15 quarters
|
|
1962
Twilio
TWLO
$46.3B
| $927K | ﹤0.01% |
14,342
-142,053
| -91% | -$8.5M |
2016 Q3
32 quarters
|
|
1963
Cognex
CGNX
$10.5B
| $925K | ﹤0.01% |
22,976
-41,924
| -65% | -$1.79M |
2013 Q2
45 quarters
|
|
1964
CALL
American Airlines Group
AAL
$8.69B
| $925K | ﹤0.01% |
+80,000
| New | +$846K |
2024 Q3
0 quarters
|
|
1965
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $923K | ﹤0.01% |
2,705
-144
| -5% | -$46K |
2019 Q4
19 quarters
|
|
1966
Doximity
DOCS
$5.08B
| $920K | ﹤0.01% |
21,436
+24
| +0.1% | +$800 |
2022 Q2
9 quarters
|
|
1967
Magnolia Oil & Gas
MGY
$6.48B
| $915K | ﹤0.01% |
37,713
+997
| +3% | +$25.1K |
2019 Q2
21 quarters
|
|
1968
New Fortress Energy
NFE
$33.8M
| $915K | ﹤0.01% |
1,872
+235
| +14% | +$181K |
2022 Q2
9 quarters
|
|
1969
CALL
First Majestic Silver
AG
$8.7B
| $913K | ﹤0.01% |
145,000
+60,000
| +71% | +$348K |
2024 Q2
1 quarter
|
|
1970
WillScot Mobile Mini Holdings
WSC
$3.12B
| $913K | ﹤0.01% |
23,669
-18,206
| -43% | -$695K |
2020 Q2
17 quarters
|
|
1971
HealthEquity
HQY
$7.39B
| $913K | ﹤0.01% |
11,418
+110
| +1% | +$8.49K |
2015 Q2
37 quarters
|
|
1972
Ryder
R
$8.86B
| $912K | ﹤0.01% |
6,271
-105
| -2% | -$14.2K |
2013 Q2
45 quarters
|
|
|
LNW
1973
DELISTED
Light & Wonder
LNW
| $898K | ﹤0.01% |
9,719
-175,378
| -95% | -$18.4M |
2013 Q2
45 quarters
|
|
1974
PUT
SSR Mining
SSRM
$6.81B
| $894K | ﹤0.01% |
+150,000
| New | +$786K |
2024 Q3
0 quarters
|
|
1975
Cinemark Holdings
CNK
$4.19B
| $894K | ﹤0.01% |
32,105
-354,452
| -92% | -$9.01M |
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.