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 | |
|---|---|---|---|---|---|---|
2126
Qualys
QLYS
$6.44B
| $651K | ﹤0.01% |
5,009
+113
| +2% | +$14.9K |
|
|
ARCH
2127
DELISTED
Arch Resources, Inc.
ARCH
| $651K | ﹤0.01% |
4,713
+1,602
| +51% | +$221K |
|
2128
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $649K | ﹤0.01% |
17,891
-979
| -5% | -$34.2K |
|
2129
Hecla Mining
HL
$12.3B
| $648K | ﹤0.01% |
95,285
+16,473
| +21% | +$96.3K |
|
2130
PUT
Mobileye
MBLY
$7.58B
| $648K | ﹤0.01% |
+45,000
| New | +$789K |
|
2131
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $647K | ﹤0.01% |
+9,958
| New | +$619K |
|
2132
Unity
U
$20.4B
| $647K | ﹤0.01% |
28,621
-243,943
| -89% | -$4.21M |
|
2133
EnerSys
ENS
$7.42B
| $645K | ﹤0.01% |
6,347
-53,590
| -89% | -$5.4M |
|
2134
Omnicell
OMCL
$1.7B
| $645K | ﹤0.01% |
14,983
+250
| +2% | +$9.42K |
|
|
MTEM
2135
DELISTED
Molecular Templates, Inc.
MTEM
| $642K | ﹤0.01% |
+73,125
| New | +$102K |
|
|
ARI
2136
Apollo Commercial Real Estate
ARI
$876M
| $641K | ﹤0.01% |
68,000
+14,752
| +28% | +$150K |
|
2137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $640K | ﹤0.01% |
19,940
-4,348
| -18% | -$136K |
|
2138
CALL
ExxonMobil
XOM
$658B
| $637K | ﹤0.01% |
5,500
| – | – |
|
|
ALE
2139
DELISTED
Allete
ALE
| $636K | ﹤0.01% |
9,884
-56,794
| -85% | -$3.62M |
|
2140
MaxCyte
MXCT
$141M
| $635K | ﹤0.01% |
935
| – | – |
|
|
PPTA
2141
Perpetua Resources
PPTA
$3.16B
| $633K | ﹤0.01% |
66,540
+39,960
| +150% | +$297K |
|
2142
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $630K | ﹤0.01% |
+6,400
| New | +$629K |
|
2143
Enterprise Products Partners
EPD
$84B
| $626K | ﹤0.01% |
21,460
-3,911
| -15% | -$114K |
|
2144
ESAB
ESAB
$5.27B
| $626K | ﹤0.01% |
5,879
+69
| +1% | +$6.83K |
|
2145
Kilroy Realty
KRC
$4.22B
| $624K | ﹤0.01% |
15,972
-2,169
| -12% | -$76.7K |
|
2146
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $623K | ﹤0.01% |
4,246
| – | – |
|
2147
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $621K | ﹤0.01% |
10,836
-450
| -4% | -$25K |
|
2148
Modine Manufacturing
MOD
$11.1B
| $620K | ﹤0.01% |
4,708
+1,124
| +31% | +$124K |
|
2149
Hancock Whitney
HWC
$6.4B
| $619K | ﹤0.01% |
12,274
-64
| -0.5% | -$3.25K |
|
2150
Essent Group
ESNT
$6.25B
| $619K | ﹤0.01% |
9,685
+99
| +1% | +$6.06K |
|
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.