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 | |
|---|---|---|---|---|---|---|---|
2326
National Healthcare
NHC
$3.5B
| $474K | ﹤0.01% |
3,823
-80
| -2% | -$10.1K |
2023 Q4
3 quarters
|
|
|
PCH
2327
DELISTED
PotlatchDeltic
PCH
| $474K | ﹤0.01% |
10,504
-566
| -5% | -$24K |
2013 Q2
45 quarters
|
|
2328
Blackstone Secured Lending
BXSL
$5.57B
| $474K | ﹤0.01% |
15,685
-32
| -0.2% | -$966 |
2023 Q1
6 quarters
|
|
2329
BOK Financial
BOKF
$7.68B
| $473K | ﹤0.01% |
4,532
-16,718
| -79% | -$1.68M |
2024 Q1
2 quarters
|
|
2330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $473K | ﹤0.01% |
8,975
-126
| -1% | -$6.41K |
2022 Q1
10 quarters
|
|
2331
Neuraxis
NRXS
$90M
| $472K | ﹤0.01% |
+149,017
| New | +$451K |
2024 Q3
0 quarters
|
|
2332
Ashland
ASH
$3.14B
| $471K | ﹤0.01% |
5,379
-2,451
| -31% | -$220K |
2013 Q2
45 quarters
|
|
2333
Global X Gold Explorers ETF NEW
GOEX
$119M
| $469K | ﹤0.01% |
13,934
+6,449
| +86% | +$198K |
2022 Q4
7 quarters
|
|
2334
Axcelis
ACLS
$4.22B
| $469K | ﹤0.01% |
4,370
-52
| -1% | -$6.08K |
2017 Q1
30 quarters
|
|
2335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $469K | ﹤0.01% |
22,256
-802
| -3% | -$17K |
2023 Q1
6 quarters
|
|
2336
Middlesex Water
MSEX
$988M
| $467K | ﹤0.01% |
7,224
-3,527
| -33% | -$219K |
2024 Q2
1 quarter
|
|
2337
WisdomTree International Multifactor Fund
DWMF
$32.8M
| $466K | ﹤0.01% |
+16,500
| New | +$451K |
2024 Q3
0 quarters
|
|
2338
CALL
Elastic
ESTC
$9.69B
| $464K | ﹤0.01% |
+6,000
| New | +$592K |
2024 Q3
0 quarters
|
|
2339
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $463K | ﹤0.01% |
3,350
+3,301
| +6,737% | +$443K |
2015 Q1
38 quarters
|
|
2340
Banco Santander
SAN
$193B
| $463K | ﹤0.01% |
90,140
-87,171
| -49% | -$419K |
2013 Q2
45 quarters
|
|
2341
Enerpac Tool Group
EPAC
$1.79B
| $463K | ﹤0.01% |
11,067
-11,015
| -50% | -$442K |
2013 Q2
45 quarters
|
|
|
HEAL
2342
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
| $463K | ﹤0.01% |
15,686
+14,978
| +2,116% | +$413K |
2020 Q4
15 quarters
|
|
2343
Telefônica Brasil
VIV
$18.3B
| $463K | ﹤0.01% |
45,275
-312
| -0.7% | -$2.89K |
2013 Q2
45 quarters
|
|
2344
NewMarket
NEU
$8.47B
| $463K | ﹤0.01% |
837
+98
| +13% | +$53.7K |
2021 Q3
12 quarters
|
|
2345
Horace Mann Educators
HMN
$1.82B
| $462K | ﹤0.01% |
12,997
-64,530
| -83% | -$2.2M |
2013 Q2
45 quarters
|
|
2346
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $462K | ﹤0.01% |
5,140
-609
| -11% | -$53K |
2017 Q1
30 quarters
|
|
2347
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $461K | ﹤0.01% |
8,811
-5,792
| -40% | -$293K |
2021 Q2
13 quarters
|
|
2348
ENI
E
$78B
| $461K | ﹤0.01% |
15,064
-52,488
| -78% | -$1.64M |
2013 Q2
45 quarters
|
|
|
SERV
2349
Serve Robotics
SERV
$412M
| $460K | ﹤0.01% |
+53,645
| New | +$463K |
2024 Q3
0 quarters
|
|
2350
Zoom
ZM
$27.4B
| $460K | ﹤0.01% |
6,617
-23,788
| -78% | -$1.49M |
2019 Q2
21 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.