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 | |
|---|---|---|---|---|---|---|---|
2226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $546K | ﹤0.01% |
14,497
+662
| +5% | +$24.5K |
2021 Q4
11 quarters
|
|
2227
Rubrik
RBRK
$23.9B
| $546K | ﹤0.01% |
17,082
+3,171
| +23% | +$105K |
2024 Q2
1 quarter
|
|
|
COLO
2228
Global X MSCI Colombia ETF
COLO
$212M
| $546K | ﹤0.01% |
+23,095
| New | +$559K |
2024 Q3
0 quarters
|
|
2229
Remitly
RELY
$4.55B
| $544K | ﹤0.01% |
39,836
+13,022
| +49% | +$177K |
2024 Q2
1 quarter
|
|
2230
Materion
MTRN
$5.94B
| $543K | ﹤0.01% |
4,834
+3
| +0.1% | +$334 |
2017 Q2
29 quarters
|
|
2231
Grayscale Bitcoin Trust
GBTC
$12.7B
| $543K | ﹤0.01% |
10,388
-10,787
| -51% | -$525K |
2024 Q1
2 quarters
|
|
|
PGRE
2232
DELISTED
Paramount Group
PGRE
| $543K | ﹤0.01% |
109,698
-6,938
| -6% | -$34.4K |
2023 Q1
6 quarters
|
|
2233
Weatherford International
WFRD
$5.61B
| $543K | ﹤0.01% |
+6,375
| New | +$687K |
2024 Q3
0 quarters
|
|
2234
PUT
Zoom
ZM
$27.4B
| $542K | ﹤0.01% |
+7,800
| New | +$488K |
2024 Q3
0 quarters
|
|
2235
U-Haul Holding Co Series N
UHAL.B
$10.3B
| $542K | ﹤0.01% |
7,501
+319
| +4% | +$20.7K |
2022 Q4
7 quarters
|
|
2236
Zurn Elkay Water Solutions
ZWS
$7.83B
| $542K | ﹤0.01% |
+15,200
| New | +$481K |
2024 Q3
0 quarters
|
|
2237
Warby Parker
WRBY
$3.4B
| $540K | ﹤0.01% |
+33,711
| New | +$508K |
2024 Q3
0 quarters
|
|
2238
Boyd Gaming
BYD
$4.8B
| $540K | ﹤0.01% |
8,266
-19,809
| -71% | -$1.17M |
2013 Q2
45 quarters
|
|
2239
MGP Ingredients
MGPI
$276M
| $539K | ﹤0.01% |
+6,528
| New | +$540K |
2024 Q3
0 quarters
|
|
2240
Impinj
PI
$5.62B
| $538K | ﹤0.01% |
+2,521
| New | +$427K |
2024 Q3
0 quarters
|
|
2241
Coty
COTY
$2.33B
| $538K | ﹤0.01% |
56,521
+4,527
| +9% | +$43.2K |
2014 Q4
39 quarters
|
|
2242
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $537K | ﹤0.01% |
14,018
| – | – |
2024 Q2
1 quarter
|
|
2243
iShares US Regional Banks ETF
IAT
$606M
| $536K | ﹤0.01% |
11,396
+5,513
| +94% | +$254K |
2014 Q2
41 quarters
|
|
2244
Flowers Foods
FLO
$1.18B
| $535K | ﹤0.01% |
23,015
-13
| -0.1% | -$295 |
2013 Q2
45 quarters
|
|
2245
iShares Global Consumer Discretionary ETF
RXI
$295M
| $535K | ﹤0.01% |
2,996
+2,885
| +2,599% | +$473K |
2018 Q2
25 quarters
|
|
2246
Viper Energy
VNOM
$7.91B
| $532K | ﹤0.01% |
11,863
+9,007
| +315% | +$396K |
2023 Q2
5 quarters
|
|
2247
Phinia Inc
PHIN
$2.2B
| $532K | ﹤0.01% |
11,321
-604
| -5% | -$27.2K |
2023 Q3
4 quarters
|
|
|
GMS
2248
DELISTED
GMS Inc
GMS
| $532K | ﹤0.01% |
5,860
-200
| -3% | -$17.7K |
2018 Q2
25 quarters
|
|
2249
International Bancshares
IBOC
$4.3B
| $531K | ﹤0.01% |
8,930
+141
| +2% | +$8.66K |
2013 Q2
45 quarters
|
|
2250
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
| $531K | ﹤0.01% |
9,232
-426,462
| -98% | -$23.2M |
2021 Q2
13 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.