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 | |
|---|---|---|---|---|---|---|
2051
Sportsman's Warehouse
SPWH
$46.4M
| $760K | ﹤0.01% |
+266,600
| New | +$634K |
|
2052
Invesco KBW Bank ETF
KBWB
$6.87B
| $754K | ﹤0.01% |
12,943
-23,120
| -64% | -$1.32M |
|
2053
Cal-Maine
CALM
$3.8B
| $753K | ﹤0.01% |
10,083
-313
| -3% | -$21.7K |
|
2054
CapForce IBD 50 ETF
FFTY
$81.2M
| $751K | ﹤0.01% |
+32,800
| New | +$864K |
|
2055
CAVA Group
CAVA
$8.69B
| $751K | ﹤0.01% |
6,067
-4,053
| -40% | -$412K |
|
2056
Kontoor Brands
KTB
$4.69B
| $750K | ﹤0.01% |
9,132
+95
| +1% | +$6.78K |
|
2057
Fluence Energy
FLNC
$2.43B
| $747K | ﹤0.01% |
32,574
+18,292
| +128% | +$331K |
|
2058
Vanguard US Value Factor ETF
VFVA
$945M
| $746K | ﹤0.01% |
+6,202
| New | +$727K |
|
2059
UFP Industries
UFPI
$4.96B
| $742K | ﹤0.01% |
5,653
-228
| -4% | -$27.5K |
|
2060
Interparfums
IPAR
$3.67B
| $742K | ﹤0.01% |
5,785
-139
| -2% | -$17.4K |
|
2061
Hawkins
HWKN
$2.74B
| $741K | ﹤0.01% |
5,907
-1
| -0% | -$113 |
|
2062
PUT
JetBlue
JBLU
$2.13B
| $738K | ﹤0.01% |
115,000
| – | – |
|
2063
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $738K | ﹤0.01% |
19,657
-1,172,847
| -98% | -$42.2M |
|
|
IIF
2064
Morgan Stanley India Investment Fund
IIF
$219M
| $738K | ﹤0.01% |
24,360
-5,200
| -18% | -$144K |
|
2065
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $735K | ﹤0.01% |
4,545
+25
| +0.6% | +$3.73K |
|
2066
Avient
AVNT
$4.25B
| $734K | ﹤0.01% |
14,561
-113
| -0.8% | -$5.18K |
|
|
SLRN
2067
DELISTED
ACELYRIN
SLRN
| $733K | ﹤0.01% |
+148,635
| New | +$767K |
|
|
VZLA
2068
Vizsla Silver
VZLA
$1.32B
| $730K | ﹤0.01% |
367,137
+343,685
| +1,465% | +$663K |
|
2069
CALL
Merck
MRK
$335B
| $728K | ﹤0.01% |
+6,400
| New | +$760K |
|
2070
Cytokinetics
CYTK
$10.3B
| $725K | ﹤0.01% |
13,851
+459
| +3% | +$25.6K |
|
2071
CALL
Envista
NVST
$4.51B
| $723K | ﹤0.01% |
+36,600
| New | +$637K |
|
2072
White Mountains Insurance
WTM
$5.1B
| $723K | ﹤0.01% |
425
-4
| -0.9% | -$6.97K |
|
2073
Grocery Outlet
GO
$1.1B
| $722K | ﹤0.01% |
40,851
+29,113
| +248% | +$551K |
|
|
LOUP
2074
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $722K | ﹤0.01% |
+14,992
| New | +$682K |
|
2075
iShares US Home Construction ETF
ITB
$2.36B
| $720K | ﹤0.01% |
5,676
-1,311
| -19% | -$152K |
|
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.