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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
B2Gold
BTG
$6.94B
| $618K | ﹤0.01% |
+193,100
| New | +$561K |
2024 Q3
0 quarters
|
|
2152
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $617K | ﹤0.01% |
+13,925
| New | +$597K |
2024 Q3
0 quarters
|
|
|
AGR
2153
DELISTED
Avangrid, Inc.
AGR
| $616K | ﹤0.01% |
17,229
-185
| -1% | -$6.6K |
2015 Q4
35 quarters
|
|
2154
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$30.9M
| $615K | ﹤0.01% |
+23,250
| New | +$608K |
2024 Q3
0 quarters
|
|
|
CSW
2155
CSW Industrials
CSW
$4.89B
| $614K | ﹤0.01% |
+1,660
| New | +$518K |
2024 Q3
0 quarters
|
|
2156
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
| $612K | ﹤0.01% |
+21,709
| New | +$620K |
2024 Q3
0 quarters
|
|
2157
Innovator US Equity Power Buffer ETF June
PJUN
$886M
| $611K | ﹤0.01% |
16,587
-600
| -3% | -$21.6K |
2019 Q2
21 quarters
|
|
|
MRNS
2158
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $608K | ﹤0.01% |
+429,600
| New | +$600K |
2024 Q3
0 quarters
|
|
2159
CALL
McDonald's
MCD
$164B
| $607K | ﹤0.01% |
2,000
-140,700
| -99% | -$38.8M |
2024 Q2
1 quarter
|
|
2160
Alkermes
ALKS
$6.89B
| $607K | ﹤0.01% |
22,060
-25,696
| -54% | -$685K |
2022 Q1
10 quarters
|
|
2161
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$936M
| $607K | ﹤0.01% |
14,740
+11,082
| +303% | +$465K |
2023 Q4
3 quarters
|
|
2162
Innovative Industrial Properties
IIPR
$1.42B
| $603K | ﹤0.01% |
4,437
+2
| +0% | +$243 |
2018 Q2
25 quarters
|
|
2163
CALL
Open Text
OTEX
$5.37B
| $602K | ﹤0.01% |
+18,200
| New | +$573K |
2024 Q3
0 quarters
|
|
2164
Simplify Managed Futures Strategy ETF
CTA
$1.42B
| $601K | ﹤0.01% |
23,000
+20,000
| +667% | +$524K |
2024 Q2
1 quarter
|
|
2165
AtriCure
ATRC
$2.67B
| $600K | ﹤0.01% |
21,309
-132
| -0.6% | -$3.25K |
2016 Q3
32 quarters
|
|
2166
SentinelOne
S
$8.85B
| $600K | ﹤0.01% |
+24,927
| New | +$563K |
2024 Q3
0 quarters
|
|
|
EFOR
2167
Everforth Inc
EFOR
$1.46B
| $600K | ﹤0.01% |
6,423
-1,790
| -22% | -$166K |
2018 Q2
25 quarters
|
|
2168
Asbury Automotive
ABG
$3.22B
| $600K | ﹤0.01% |
2,454
-1,747
| -42% | -$412K |
2015 Q4
35 quarters
|
|
2169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $599K | ﹤0.01% |
15,708
-3,763
| -19% | -$136K |
2020 Q4
15 quarters
|
|
|
ISRL
2170
DELISTED
Israel Acquisitions Corp
ISRL
| $599K | ﹤0.01% |
53,556
-4,756
| -8% | -$52.9K |
2024 Q2
1 quarter
|
|
|
ARIS
2171
Aris Mining
ARIS
$3.66B
| $597K | ﹤0.01% |
127,216
+3,456
| +3% | +$15.2K |
2023 Q3
4 quarters
|
|
2172
Watts Water Technologies
WTS
$12.2B
| $596K | ﹤0.01% |
2,874
-23,051
| -89% | -$4.46M |
2013 Q2
45 quarters
|
|
2173
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.4M
| $595K | ﹤0.01% |
+12,673
| New | +$584K |
2024 Q3
0 quarters
|
|
2174
Hamilton Lane
HLNE
$4.99B
| $594K | ﹤0.01% |
+3,566
| New | +$516K |
2024 Q3
0 quarters
|
|
2175
Plains GP Holdings
PAGP
$5.11B
| $591K | ﹤0.01% |
31,743
+4,697
| +17% | +$89.2K |
2022 Q4
7 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.