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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI France ETF
EWQ
$332M
| $566K | ﹤0.01% |
13,760
-10,677
| -44% | -$416K |
|
|
CET
2202
Central Securities Corp
CET
$1.63B
| $565K | ﹤0.01% |
12,342
| – | – |
|
2203
PUT
KeyCorp
KEY
$25B
| $565K | ﹤0.01% |
34,000
-175,000
| -84% | -$2.78M |
|
2204
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $564K | ﹤0.01% |
14,670
| – | – |
|
2205
Signet Jewelers
SIG
$3.52B
| $563K | ﹤0.01% |
5,577
-3,697
| -40% | -$312K |
|
2206
CarGurus
CARG
$3.33B
| $562K | ﹤0.01% |
18,935
-12,573
| -40% | -$339K |
|
2207
Columbia Sportswear
COLM
$2.94B
| $562K | ﹤0.01% |
6,792
-651
| -9% | -$52.3K |
|
2208
Royce Value Trust
RVT
$2.32B
| $561K | ﹤0.01% |
36,080
+220
| +0.6% | +$3.33K |
|
2209
TransUnion
TRU
$15.4B
| $561K | ﹤0.01% |
5,397
+105
| +2% | +$9.47K |
|
2210
UMB Financial
UMBF
$11.5B
| $561K | ﹤0.01% |
5,384
-62,418
| -92% | -$6.09M |
|
2211
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $559K | ﹤0.01% |
+19,451
| New | +$542K |
|
2212
EPR Properties
EPR
$4.69B
| $558K | ﹤0.01% |
11,503
+112
| +1% | +$5.11K |
|
2213
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $558K | ﹤0.01% |
8,840
+6,917
| +360% | +$434K |
|
2214
Elbit Systems
ESLT
$36.7B
| $557K | ﹤0.01% |
10,351
+169
| +2% | +$32.4K |
|
2215
Krystal Biotech
KRYS
$9.83B
| $557K | ﹤0.01% |
3,146
+210
| +7% | +$40.5K |
|
2216
CNA Financial
CNA
$13.8B
| $557K | ﹤0.01% |
11,385
-634
| -5% | -$31K |
|
2217
Papa John's
PZZA
$799M
| $556K | ﹤0.01% |
10,510
+5,838
| +125% | +$269K |
|
2218
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $554K | ﹤0.01% |
+24,400
| New | +$525K |
|
2219
Corcept Therapeutics
CORT
$12.4B
| $552K | ﹤0.01% |
12,556
+400
| +3% | +$14.2K |
|
2220
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $551K | ﹤0.01% |
+9,844
| New | +$515K |
|
2221
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $550K | ﹤0.01% |
+30,000
| New | +$547K |
|
2222
Cushman & Wakefield Ltd
CWK
$3.38B
| $549K | ﹤0.01% |
40,232
+7,105
| +21% | +$89.6K |
|
|
IAS
2223
DELISTED
Integral Ad Science
IAS
| $549K | ﹤0.01% |
49,918
-15,485
| -24% | -$166K |
|
|
CGBS
2224
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $548K | ﹤0.01% |
+1,895,847
| New | +$1.39M |
|
2225
Brink's
BCO
$4.71B
| $546K | ﹤0.01% |
4,777
+145
| +3% | +$15.3K |
|
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.