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 | |
|---|---|---|---|---|---|---|---|
2376
Prestige Consumer Healthcare
PBH
$2.12B
| $441K | ﹤0.01% |
6,190
+109
| +2% | +$7.72K |
2013 Q2
45 quarters
|
|
2377
Enpro
NPO
$6.69B
| $440K | ﹤0.01% |
2,718
+123
| +5% | +$19.1K |
2022 Q3
8 quarters
|
|
2378
VanEck Indonesia Index ETF
IDX
$34.2M
| $438K | ﹤0.01% |
+23,602
| New | +$407K |
2024 Q3
0 quarters
|
|
2379
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $438K | ﹤0.01% |
6,006
| – | – |
2021 Q2
13 quarters
|
|
2380
Canadian Solar
CSIQ
$765M
| $438K | ﹤0.01% |
27,069
+336
| +1% | +$4.91K |
2013 Q3
44 quarters
|
|
|
KLG
2381
DELISTED
WK Kellogg Co
KLG
| $437K | ﹤0.01% |
24,904
-1,577
| -6% | -$27.1K |
2023 Q4
3 quarters
|
|
2382
Invesco S&P Global Water Index ETF
CGW
$1B
| $436K | ﹤0.01% |
7,139
+411
| +6% | +$24.1K |
2014 Q1
42 quarters
|
|
2383
Garrett Motion
GTX
$4.9B
| $436K | ﹤0.01% |
52,174
+4,596
| +10% | +$38.6K |
2021 Q4
11 quarters
|
|
2384
Driven Brands
DRVN
$1.92B
| $433K | ﹤0.01% |
30,274
-1,647
| -5% | -$22.6K |
2023 Q4
3 quarters
|
|
2385
AMERISAFE
AMSF
$439M
| $433K | ﹤0.01% |
8,965
-13,368
| -60% | -$636K |
2024 Q2
1 quarter
|
|
2386
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $433K | ﹤0.01% |
+14,480
| New | +$351K |
2024 Q3
0 quarters
|
|
2387
CALL
RUM Group Inc
RUM
$3.79B
| $430K | ﹤0.01% |
80,000
| – | – |
2024 Q2
1 quarter
|
|
2388
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $430K | ﹤0.01% |
14,472
+2,302
| +19% | +$66.2K |
2020 Q4
15 quarters
|
|
2389
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $429K | ﹤0.01% |
+4,159
| New | +$422K |
2024 Q3
0 quarters
|
|
2390
Revolve Group
RVLV
$1.51B
| $428K | ﹤0.01% |
17,120
-1,212
| -7% | -$25.4K |
2020 Q1
18 quarters
|
|
2391
Energy Recovery
ERII
$342M
| $426K | ﹤0.01% |
24,803
-76,548
| -76% | -$1.21M |
2023 Q1
6 quarters
|
|
|
FLG
2392
Flagstar Bank National Association
FLG
$4.85B
| $426K | ﹤0.01% |
37,169
+4,258
| +13% | +$45.3K |
2013 Q2
45 quarters
|
|
2393
Ligand Pharmaceuticals
LGND
$6.04B
| $426K | ﹤0.01% |
4,372
+150
| +4% | +$15.1K |
2023 Q4
3 quarters
|
|
2394
Vanguard Industrials ETF
VIS
$7.71B
| $425K | ﹤0.01% |
1,641
-686
| -29% | -$168K |
2013 Q3
44 quarters
|
|
2395
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
| $424K | ﹤0.01% |
8,400
+1,900
| +29% | +$96.3K |
2024 Q2
1 quarter
|
|
2396
Pilgrim's Pride
PPC
$6B
| $423K | ﹤0.01% |
9,605
-26,395
| -73% | -$1.12M |
2023 Q4
3 quarters
|
|
2397
Cavco Industries
CVCO
$4.44B
| $420K | ﹤0.01% |
973
+96
| +11% | +$37.9K |
2022 Q3
8 quarters
|
|
2398
James Hardie Industries
JHX
$14.6B
| $420K | ﹤0.01% |
10,638
+2,264
| +27% | +$79.5K |
2023 Q2
5 quarters
|
|
2399
Warrior Met Coal
HCC
$4.7B
| $419K | ﹤0.01% |
6,476
-14,489
| -69% | -$901K |
2023 Q3
4 quarters
|
|
2400
Cactus
WHD
$4.34B
| $416K | ﹤0.01% |
7,110
+384
| +6% | +$22.3K |
2024 Q2
1 quarter
|
|
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.