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 | |
|---|---|---|---|---|---|---|
2426
Liberty Media Series C
FWONK
$26.3B
| $400K | ﹤0.01% |
5,118
+171
| +3% | +$13.2K |
|
2427
MillerKnoll
MLKN
$1.62B
| $397K | ﹤0.01% |
16,295
+2,744
| +20% | +$76.2K |
|
2428
Franklin FTSE India ETF
FLIN
$2.66B
| $396K | ﹤0.01% |
9,377
+2,567
| +38% | +$105K |
|
|
ORAN
2429
DELISTED
Orange
ORAN
| $396K | ﹤0.01% |
34,001
-57
| -0.2% | -$646 |
|
2430
CALL
SSR Mining
SSRM
$6.59B
| $396K | ﹤0.01% |
66,400
| – | – |
|
2431
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $396K | ﹤0.01% |
8,375
+817
| +11% | +$37.9K |
|
2432
Invesco Municipal Trust
VKQ
$551M
| $396K | ﹤0.01% |
38,671
+649
| +2% | +$6.56K |
|
2433
BancFirst
BANF
$3.89B
| $396K | ﹤0.01% |
3,784
+590
| +18% | +$59.9K |
|
2434
Ares Capital
ARCC
$14.4B
| $395K | ﹤0.01% |
18,911
-1,599
| -8% | -$33.2K |
|
2435
American Century Multisector Income ETF
MUSI
$248M
| $395K | ﹤0.01% |
+8,886
| New | +$391K |
|
2436
MeiraGTx Holdings
MGTX
$1.22B
| $395K | ﹤0.01% |
+92,660
| New | +$401K |
|
|
SWN
2437
DELISTED
Southwestern Energy Company
SWN
| $394K | ﹤0.01% |
55,171
-261,253
| -83% | -$1.69M |
|
2438
Bitdeer Technologies
BTDR
$2.41B
| $394K | ﹤0.01% |
+46,700
| New | +$387K |
|
|
PRFT
2439
DELISTED
Perficient Inc
PRFT
| $394K | ﹤0.01% |
5,220
+35
| +0.7% | +$2.63K |
|
2440
BGC Group
BGC
$5.24B
| $394K | ﹤0.01% |
42,380
+1,200
| +3% | +$11.2K |
|
2441
Invesco Trust Investment Grade Municipals
VGM
$568M
| $393K | ﹤0.01% |
37,501
+632
| +2% | +$6.57K |
|
2442
Mercury Systems
MRCY
$6.57B
| $392K | ﹤0.01% |
10,465
-11,013
| -51% | -$388K |
|
2443
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $391K | ﹤0.01% |
3,421
| – | – |
|
2444
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $391K | ﹤0.01% |
9,200
-2,378
| -21% | -$90.6K |
|
2445
Cable One
CABO
$204M
| $391K | ﹤0.01% |
1,106
-69
| -6% | -$24.7K |
|
2446
Frontdoor
FTDR
$5.95B
| $390K | ﹤0.01% |
8,029
-353
| -4% | -$15.3K |
|
2447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $390K | ﹤0.01% |
+7,027
| New | +$395K |
|
2448
Invesco Municipal Opportunity Trust
VMO
$666M
| $390K | ﹤0.01% |
38,167
+649
| +2% | +$6.57K |
|
2449
Bright Horizons
BFAM
$3.76B
| $390K | ﹤0.01% |
2,811
+40
| +1% | +$5.17K |
|
2450
Atlantic Union Bankshares
AUB
$6.12B
| $389K | ﹤0.01% |
10,493
+98
| +0.9% | +$3.69K |
|
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.