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 | |
|---|---|---|---|---|---|---|---|
2026
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $801K | ﹤0.01% |
20,734
-17,120
| -45% | -$630K |
2013 Q2
45 quarters
|
|
|
COOP
2027
DELISTED
Mr. Cooper
COOP
| $798K | ﹤0.01% |
8,760
-217
| -2% | -$19.2K |
2019 Q2
21 quarters
|
|
2028
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $797K | ﹤0.01% |
19,992
+19,720
| +7,250% | +$749K |
2020 Q4
15 quarters
|
|
2029
Matsons
MATX
$6.74B
| $796K | ﹤0.01% |
5,607
-172
| -3% | -$22.6K |
2013 Q2
45 quarters
|
|
2030
FTAI Aviation
FTAI
$17.2B
| $794K | ﹤0.01% |
6,128
+2,203
| +56% | +$250K |
2024 Q1
2 quarters
|
|
2031
Commercial Metals
CMC
$6.94B
| $794K | ﹤0.01% |
14,432
-2,292
| -14% | -$124K |
2013 Q2
45 quarters
|
|
2032
Vail Resorts
MTN
$4.95B
| $790K | ﹤0.01% |
4,373
+126
| +3% | +$22.5K |
2013 Q2
45 quarters
|
|
|
GTLS
2033
DELISTED
Chart Industries
GTLS
| $787K | ﹤0.01% |
6,262
-443
| -7% | -$58.2K |
2013 Q2
45 quarters
|
|
2034
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $785K | ﹤0.01% |
18,951
| – | – |
2022 Q2
9 quarters
|
|
2035
Macerich
MAC
$6.39B
| $783K | ﹤0.01% |
43,632
-57
| -0.1% | -$898 |
2013 Q2
45 quarters
|
|
2036
CALL
SentinelOne
S
$8.59B
| $783K | ﹤0.01% |
+32,500
| New | +$734K |
2024 Q3
0 quarters
|
|
2037
Cirrus Logic
CRUS
$6.02B
| $779K | ﹤0.01% |
6,406
+1,008
| +19% | +$133K |
2013 Q2
45 quarters
|
|
2038
Huazhu Hotels Group
HTHT
$13.3B
| $778K | ﹤0.01% |
20,651
-878
| -4% | -$26.6K |
2023 Q3
4 quarters
|
|
|
TXNM
2039
TXNM Energy Inc
TXNM
$6.45B
| $778K | ﹤0.01% |
17,879
-195,452
| -92% | -$7.94M |
2013 Q2
45 quarters
|
|
2040
Core & Main
CNM
$7.63B
| $776K | ﹤0.01% |
16,961
-6,540
| -28% | -$313K |
2023 Q4
3 quarters
|
|
2041
CALL
Sun Communities
SUI
$13.4B
| $775K | ﹤0.01% |
+5,700
| New | +$750K |
2024 Q3
0 quarters
|
|
2042
Merit Medical Systems
MMSI
$5.14B
| $774K | ﹤0.01% |
7,928
+68
| +0.9% | +$6.22K |
2013 Q2
45 quarters
|
|
2043
Rayonier
RYN
$5.42B
| $774K | ﹤0.01% |
26,545
+526
| +2% | +$14.4K |
2013 Q2
45 quarters
|
|
2044
Old National Bancorp
ONB
$9.56B
| $772K | ﹤0.01% |
41,808
-707
| -2% | -$13.2K |
2013 Q2
45 quarters
|
|
|
VMRK
2045
CALL
Vivmark Residential
VMRK
$46.6B
| $769K | ﹤0.01% |
+10,400
| New | +$751K |
2024 Q3
0 quarters
|
|
2046
PUT
Xerox
XRX
$412M
| $769K | ﹤0.01% |
72,700
| – | – |
2024 Q2
1 quarter
|
|
2047
Selective Insurance
SIGI
$5.06B
| $768K | ﹤0.01% |
8,374
-152
| -2% | -$13.7K |
2013 Q2
45 quarters
|
|
2048
Petrobras
PBR
$135B
| $766K | ﹤0.01% |
52,551
+11,762
| +29% | +$173K |
2021 Q1
14 quarters
|
|
|
XIFR
2049
XPLR Infrastructure LP
XIFR
$984M
| $765K | ﹤0.01% |
27,205
-86,608
| -76% | -$2.25M |
2017 Q2
29 quarters
|
|
2050
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $762K | ﹤0.01% |
11,895
+750
| +7% | +$46.8K |
2020 Q3
16 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.