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 | |
|---|---|---|---|---|---|---|---|
2126
Qualys
QLYS
$6.62B
| $651K | ﹤0.01% |
5,009
+113
| +2% | +$14.9K |
2015 Q4
35 quarters
|
|
|
ARCH
2127
DELISTED
Arch Resources, Inc.
ARCH
| $651K | ﹤0.01% |
4,713
+1,602
| +51% | +$221K |
2019 Q2
21 quarters
|
|
2128
Franklin FTSE Switzerland ETF
FLSW
$77.4M
| $649K | ﹤0.01% |
17,891
-979
| -5% | -$34.2K |
2023 Q4
3 quarters
|
|
2129
Hecla Mining
HL
$11.6B
| $648K | ﹤0.01% |
95,285
+16,473
| +21% | +$96.3K |
2022 Q4
7 quarters
|
|
2130
PUT
Mobileye
MBLY
$6.16B
| $648K | ﹤0.01% |
+45,000
| New | +$789K |
2024 Q3
0 quarters
|
|
2131
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $647K | ﹤0.01% |
+9,958
| New | +$619K |
2024 Q3
0 quarters
|
|
2132
Unity
U
$19.6B
| $647K | ﹤0.01% |
28,621
-243,943
| -89% | -$4.21M |
2020 Q3
16 quarters
|
|
2133
EnerSys
ENS
$7.05B
| $645K | ﹤0.01% |
6,347
-53,590
| -89% | -$5.4M |
2015 Q4
35 quarters
|
|
2134
Omnicell
OMCL
$1.54B
| $645K | ﹤0.01% |
14,983
+250
| +2% | +$9.42K |
2013 Q2
45 quarters
|
|
|
MTEM
2135
DELISTED
Molecular Templates, Inc.
MTEM
| $642K | ﹤0.01% |
+73,125
| New | +$102K |
2024 Q3
0 quarters
|
|
|
ARI
2136
Apollo Commercial Real Estate
ARI
$803M
| $641K | ﹤0.01% |
68,000
+14,752
| +28% | +$150K |
2013 Q2
45 quarters
|
|
2137
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $640K | ﹤0.01% |
19,940
-4,348
| -18% | -$136K |
2023 Q1
6 quarters
|
|
2138
CALL
ExxonMobil
XOM
$671B
| $637K | ﹤0.01% |
5,500
| – | – |
2024 Q1
2 quarters
|
|
|
ALE
2139
DELISTED
Allete
ALE
| $636K | ﹤0.01% |
9,884
-56,794
| -85% | -$3.62M |
2013 Q2
45 quarters
|
|
2140
MaxCyte
MXCT
$114M
| $635K | ﹤0.01% |
935
| – | – |
2023 Q4
3 quarters
|
|
|
PPTA
2141
Perpetua Resources
PPTA
$2.65B
| $633K | ﹤0.01% |
66,540
+39,960
| +150% | +$297K |
2023 Q4
3 quarters
|
|
2142
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $630K | ﹤0.01% |
+6,400
| New | +$629K |
2024 Q3
0 quarters
|
|
2143
Enterprise Products Partners
EPD
$77.1B
| $626K | ﹤0.01% |
21,460
-3,911
| -15% | -$114K |
2013 Q2
45 quarters
|
|
2144
ESAB
ESAB
$4.28B
| $626K | ﹤0.01% |
5,879
+69
| +1% | +$6.83K |
2022 Q2
9 quarters
|
|
2145
Kilroy Realty
KRC
$3.93B
| $624K | ﹤0.01% |
15,972
-2,169
| -12% | -$76.7K |
2013 Q2
45 quarters
|
|
2146
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $623K | ﹤0.01% |
4,246
| – | – |
2021 Q2
13 quarters
|
|
2147
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $621K | ﹤0.01% |
10,836
-450
| -4% | -$25K |
2020 Q2
17 quarters
|
|
2148
Modine Manufacturing
MOD
$9.6B
| $620K | ﹤0.01% |
4,708
+1,124
| +31% | +$124K |
2013 Q2
45 quarters
|
|
2149
Hancock Whitney
HWC
$5.89B
| $619K | ﹤0.01% |
12,274
-64
| -0.5% | -$3.25K |
2013 Q2
45 quarters
|
|
2150
Essent Group
ESNT
$5.33B
| $619K | ﹤0.01% |
9,685
+99
| +1% | +$6.06K |
2017 Q4
27 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.