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 | |
|---|---|---|---|---|---|---|
2251
Carter's
CRI
$1.42B
| $531K | ﹤0.01% |
7,971
+3,457
| +77% | +$222K |
|
2252
TMC The Metals Company
TMC
$1.74B
| $531K | ﹤0.01% |
505,309
+334,247
| +195% | +$374K |
|
2253
Moelis & Co
MC
$5.07B
| $530K | ﹤0.01% |
7,685
+504
| +7% | +$32.5K |
|
2254
Minerals Technologies
MTX
$2.27B
| $530K | ﹤0.01% |
6,997
-572
| -8% | -$44.1K |
|
2255
Verra Mobility
VRRM
$717M
| $529K | ﹤0.01% |
19,023
-1,260
| -6% | -$35.4K |
|
2256
SolarEdge
SEDG
$1.99B
| $524K | ﹤0.01% |
22,679
+2,161
| +11% | +$52.5K |
|
2257
Sensient Technologies
SXT
$5.68B
| $524K | ﹤0.01% |
6,576
+119
| +2% | +$9.03K |
|
2258
Douglas Emmett
DEI
$1.96B
| $523K | ﹤0.01% |
29,860
+920
| +3% | +$14.2K |
|
|
GREK
2259
Global X MSCI Greece ETF
GREK
$334M
| $523K | ﹤0.01% |
+11,868
| New | +$498K |
|
2260
RadNet
RDNT
$6.01B
| $523K | ﹤0.01% |
7,537
+12
| +0.2% | +$757 |
|
2261
RXO
RXO
$3.88B
| $522K | ﹤0.01% |
18,949
+2,976
| +19% | +$84K |
|
2262
Rush Enterprises Class A
RUSHA
$9.6B
| $520K | ﹤0.01% |
9,793
+569
| +6% | +$28.2K |
|
2263
Valaris
VAL
$5.95B
| $519K | ﹤0.01% |
9,261
+3,497
| +61% | +$229K |
|
2264
Apogee Enterprises
APOG
$889M
| $519K | ﹤0.01% |
7,436
+100
| +1% | +$6.44K |
|
2265
Bankunited
BKU
$3.44B
| $518K | ﹤0.01% |
14,570
-559,498
| -97% | -$19.9M |
|
|
ALEX
2266
DELISTED
Alexander & Baldwin
ALEX
| $518K | ﹤0.01% |
26,979
-6,296
| -19% | -$119K |
|
2267
REX American Resources
REX
$1.47B
| $518K | ﹤0.01% |
22,452
+6,826
| +44% | +$155K |
|
2268
Integer Holdings
ITGR
$4.26B
| $516K | ﹤0.01% |
4,101
-15
| -0.4% | -$1.83K |
|
2269
US Treasury 2 Year Note ETF
UTWO
$490M
| $515K | ﹤0.01% |
10,550
-28,800
| -73% | -$1.39M |
|
2270
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $515K | ﹤0.01% |
+38,000
| New | +$502K |
|
2271
ABM Industries
ABM
$2.82B
| $514K | ﹤0.01% |
10,017
-66
| -0.7% | -$3.49K |
|
2272
Amkor Technology
AMKR
$14.7B
| $514K | ﹤0.01% |
16,649
+1,155
| +7% | +$39.3K |
|
2273
Neuberger Commodity Strategy ETF
NBCM
$479M
| $514K | ﹤0.01% |
23,400
+10,900
| +87% | +$232K |
|
|
JWN
2274
DELISTED
Nordstrom
JWN
| $512K | ﹤0.01% |
23,082
-11,340
| -33% | -$252K |
|
|
TBRG
2275
DELISTED
TruBridge
TBRG
| $511K | ﹤0.01% |
42,813
+26,400
| +161% | +$307K |
|
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.