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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $719K | ﹤0.01% |
10,706
-3,375
| -24% | -$219K |
|
2077
Neogen
NEOG
$2.54B
| $718K | ﹤0.01% |
43,251
-35,382
| -45% | -$582K |
|
2078
Mitsubishi UFJ Financial
MUFG
$260B
| $717K | ﹤0.01% |
70,732
-5,175
| -7% | -$54.6K |
|
2079
Independence Realty Trust
IRT
$4.01B
| $714K | ﹤0.01% |
34,835
-95
| -0.3% | -$1.87K |
|
2080
CALL
Restaurant Brands International
QSR
$27.1B
| $713K | ﹤0.01% |
+10,000
| New | +$703K |
|
2081
Invesco Financial Preferred ETF
PGF
$668M
| $709K | ﹤0.01% |
44,809
+13,300
| +42% | +$202K |
|
2082
POET Technologies
POET
$1.65B
| $707K | ﹤0.01% |
161,466
+37,860
| +31% | +$118K |
|
|
TIXT
2083
DELISTED
TELUS International
TIXT
| $706K | ﹤0.01% |
186,754
-63,176
| -25% | -$284K |
|
|
API
2084
Agora
API
$392M
| $705K | ﹤0.01% |
292,728
-49,664
| -15% | -$110K |
|
2085
Power Integrations
POWI
$3.51B
| $704K | ﹤0.01% |
11,074
-1,184
| -10% | -$78.2K |
|
2086
UL Solutions
ULS
$15.6B
| $703K | ﹤0.01% |
+14,211
| New | +$692K |
|
2087
iShares MSCI Mexico ETF
EWW
$1.86B
| $703K | ﹤0.01% |
13,024
-78,278
| -86% | -$4.35M |
|
2088
Inspire Medical Systems
INSP
$1.65B
| $700K | ﹤0.01% |
+3,458
| New | +$601K |
|
2089
Honda
HMC
$41B
| $699K | ﹤0.01% |
21,708
-1,927
| -8% | -$61.1K |
|
2090
National Fuel Gas
NFG
$7.79B
| $699K | ﹤0.01% |
11,532
+380
| +3% | +$22.2K |
|
2091
ProShares Pet Care ETF
PAWZ
$33.8M
| $697K | ﹤0.01% |
11,647
+11,000
| +1,700% | +$617K |
|
|
HOUS
2092
DELISTED
Anywhere Real Estate
HOUS
| $692K | ﹤0.01% |
135,475
-2,787,164
| -95% | -$12.9M |
|
2093
St. Joe Company
JOE
$3.89B
| $692K | ﹤0.01% |
11,714
+939
| +9% | +$55K |
|
|
GRFS
2094
Grifois
GRFS
$5.29B
| $688K | ﹤0.01% |
76,895
+6,255
| +9% | +$50.9K |
|
2095
CONMED
CNMD
$1.51B
| $686K | ﹤0.01% |
9,173
+54
| +0.6% | +$3.81K |
|
2096
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $686K | ﹤0.01% |
+16,200
| New | +$676K |
|
2097
AeroVironment
AVAV
$9.76B
| $684K | ﹤0.01% |
3,433
+180
| +6% | +$32.4K |
|
|
BECN
2098
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $680K | ﹤0.01% |
7,752
-2,176
| -22% | -$194K |
|
2099
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $679K | ﹤0.01% |
+18,750
| New | +$697K |
|
2100
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $679K | ﹤0.01% |
16,755
+3,918
| +31% | +$154K |
|
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.