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 | |
|---|---|---|---|---|---|---|
2351
Modular Medical
MODD
$11M
| $459K | ﹤0.01% |
+6,707
| New | +$362K |
|
2352
Roivant Sciences
ROIV
$26.2B
| $459K | ﹤0.01% |
39,942
+9,410
| +31% | +$107K |
|
2353
Liberty Energy
LBRT
$3.58B
| $458K | ﹤0.01% |
24,126
+638
| +3% | +$13.2K |
|
2354
ArcBest
ARCB
$3.21B
| $458K | ﹤0.01% |
4,188
+140
| +3% | +$15.4K |
|
2355
HNI Corp
HNI
$3.52B
| $457K | ﹤0.01% |
8,701
+152
| +2% | +$7.72K |
|
2356
NMI Holdings
NMIH
$3.42B
| $457K | ﹤0.01% |
11,129
-409
| -4% | -$15.8K |
|
2357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $454K | ﹤0.01% |
13,189
+234
| +2% | +$7.52K |
|
2358
PUT
Simon Property Group
SPG
$70.9B
| $453K | ﹤0.01% |
+2,700
| New | +$427K |
|
2359
AAR Corp
AIR
$5.87B
| $453K | ﹤0.01% |
6,997
+168
| +2% | +$11.1K |
|
|
BCIM
2360
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $451K | ﹤0.01% |
18,700
-10,550
| -36% | -$238K |
|
2361
Stagwell
STGW
$2.26B
| $451K | ﹤0.01% |
63,257
| – | – |
|
2362
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $451K | ﹤0.01% |
+17,144
| New | +$451K |
|
2363
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $450K | ﹤0.01% |
24,800
-2,667
| -10% | -$46.2K |
|
2364
US Global Jets ETF
JETS
$823M
| $450K | ﹤0.01% |
21,579
-202,451
| -90% | -$3.8M |
|
2365
PUT
Marqeta
MQ
$1.71B
| $448K | ﹤0.01% |
+22,500
| New | +$471K |
|
2366
Comstock Resources
CRK
$4.1B
| $446K | ﹤0.01% |
40,211
-17,135
| -30% | -$176K |
|
|
VPU
2367
Vanguard Utilities ETF
VPU
$8.57B
| $445K | ﹤0.01% |
2,569
+1,436
| +127% | +$231K |
|
2368
First Bancorp
FBP
$4.52B
| $445K | ﹤0.01% |
21,323
-470
| -2% | -$9.56K |
|
2369
PUT
The GEO Group
GEO
$4.03B
| $445K | ﹤0.01% |
+35,000
| New | +$488K |
|
2370
TG Therapeutics
TGTX
$7.42B
| $445K | ﹤0.01% |
+18,659
| New | +$408K |
|
2371
PENN Entertainment
PENN
$2.53B
| $444K | ﹤0.01% |
23,025
-27,306
| -54% | -$520K |
|
2372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $443K | ﹤0.01% |
3,862
+16
| +0.4% | +$1.76K |
|
2373
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $443K | ﹤0.01% |
22,799
-2,867
| -11% | -$55K |
|
2374
Amylyx Pharmaceuticals
AMLX
$2.42B
| $442K | ﹤0.01% |
143,512
+38,263
| +36% | +$86K |
|
2375
Columbia India Consumer ETF
INCO
$237M
| $442K | ﹤0.01% |
5,675
| – | – |
|
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.