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 | |
|---|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $836K | ﹤0.01% |
10,141
-20,381
| -67% | -$1.63M |
2020 Q3
16 quarters
|
|
2002
M/I Homes
MHO
$3.42B
| $836K | ﹤0.01% |
4,915
-172
| -3% | -$26.1K |
2023 Q1
6 quarters
|
|
2003
RLI Corp
RLI
$5.16B
| $834K | ﹤0.01% |
10,840
-24
| -0.2% | -$1.77K |
2013 Q2
45 quarters
|
|
2004
Dycom Industries
DY
$8.14B
| $834K | ﹤0.01% |
4,324
-56
| -1% | -$10.1K |
2021 Q3
12 quarters
|
|
|
AZPN
2005
DELISTED
Aspen Technology Inc
AZPN
| $834K | ﹤0.01% |
3,514
+128
| +4% | +$26.9K |
2022 Q2
9 quarters
|
|
2006
Jackson Financial
JXN
$8.77B
| $833K | ﹤0.01% |
9,116
-25,184
| -73% | -$2.1M |
2023 Q3
4 quarters
|
|
2007
CALL
Franklin Templeton
BEN
$16.5B
| $832K | ﹤0.01% |
+40,000
| New | +$862K |
2024 Q3
0 quarters
|
|
|
2008
PUT
Franklin Templeton
BEN
$16.5B
| $832K | ﹤0.01% |
+40,000
| New | +$862K |
2024 Q3
0 quarters
|
|
2009
Sonoco
SON
$4.8B
| $830K | ﹤0.01% |
15,307
-19,841
| -56% | -$1.04M |
2013 Q2
45 quarters
|
|
2010
CALL
Masco
MAS
$13.5B
| $827K | ﹤0.01% |
+9,900
| New | +$750K |
2024 Q3
0 quarters
|
|
2011
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $827K | ﹤0.01% |
9,384
-3,389
| -27% | -$280K |
2013 Q2
45 quarters
|
|
2012
Littelfuse
LFUS
$11.1B
| $823K | ﹤0.01% |
3,112
-266
| -8% | -$68.5K |
2013 Q2
45 quarters
|
|
2013
Macy's
M
$5.94B
| $822K | ﹤0.01% |
53,880
-1,805
| -3% | -$29.3K |
2013 Q2
45 quarters
|
|
|
TPIC
2014
DELISTED
TPI Composites
TPIC
| $818K | ﹤0.01% |
180,677
+30,264
| +20% | +$124K |
2019 Q2
21 quarters
|
|
2015
CNO Financial Group
CNO
$4.91B
| $816K | ﹤0.01% |
23,818
-869
| -4% | -$27.9K |
2013 Q2
45 quarters
|
|
2016
AMC Entertainment Holdings
AMC
$2.46B
| $816K | ﹤0.01% |
181,298
+162,683
| +874% | +$811K |
2014 Q2
41 quarters
|
|
2017
Nuveen ESG Emerging Markets Equity ETF
NUEM
$430M
| $812K | ﹤0.01% |
+25,800
| New | +$749K |
2024 Q3
0 quarters
|
|
2018
DXC Technology
DXC
$1.86B
| $811K | ﹤0.01% |
39,164
+10,450
| +36% | +$208K |
2017 Q2
29 quarters
|
|
|
AVB
2019
CALL
DELISTED
AvalonBay Communities
AVB
| $811K | ﹤0.01% |
+3,600
| New | +$778K |
2024 Q3
0 quarters
|
|
2020
Alpha Architect International Quantitative Value ETF
IVAL
$218M
| $811K | ﹤0.01% |
+31,344
| New | +$782K |
2024 Q3
0 quarters
|
|
|
OGI
2021
Organigram Holdings
OGI
$142M
| $810K | ﹤0.01% |
458,693
-2,900
| -0.6% | -$5.05K |
2019 Q2
21 quarters
|
|
2022
Choice Hotels
CHH
$4.6B
| $806K | ﹤0.01% |
6,072
-514
| -8% | -$64.4K |
2014 Q4
39 quarters
|
|
2023
US Commodity Index
USCI
$412M
| $804K | ﹤0.01% |
12,820
-40,304
| -76% | -$2.46M |
2024 Q2
1 quarter
|
|
2024
Aptiv
APTV
$9.13B
| $804K | ﹤0.01% |
10,824
-16,175
| -60% | -$1.13M |
2013 Q2
45 quarters
|
|
2025
Roblox
RBLX
$30.7B
| $801K | ﹤0.01% |
18,134
-19,040
| -51% | -$794K |
2021 Q1
14 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.