Bank of Montreal Top Holdings and 13F Report (2024)

About Bank of Montreal

Bank of Montreal NYSE: BMO has filed 13-F forms with the SEC as an investor. Bank of Montreal is itself a publicly traded company. For more information on Bank of Montreal stock, visit the Bank of Montreal stock profile here.

Investment Activity

Bank of Montreal has $227.42 billion in total holdings as of September 30, 2024.
Bank of Montreal owns shares of 3,457 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bank of Montreal has purchased 3,503 new stocks and bought additional shares in 1,299 stocks.
Bank of Montreal sold shares of 1,428 stocks and completely divested from 488 stocks this quarter.

Largest Holdings

NVIDIA: $10,890,856,265
SPDR S&P 500 ETF Trust: $9,002,822,074
Royal Bank of Canada: $8,987,561,360
Apple: $8,066,624,710
Microsoft: $7,307,594,552

Largest New Holdings this Quarter

Alibaba Group: $63,928,578 Holding
LUMENTUM HLDGS INC: $53,076,585 Holding
Global X Future Analytics Tech ETF: $52,273,665 Holding
AKAMAI TECHNOLOGIES INC: $50,190,106 Holding
MONGODB INC: $47,292,930 Holding

Largest Purchases this Quarter

NVIDIA: 27,430,975 shares (about $3.33B)
Broadcom: 14,335,935 shares (about $2.48B)
SPDR S&P 500 ETF Trust: 2,570,372 shares (about $1.47B)
Mastercard: 1,965,782 shares (about $970.39M)
FLUTTER ENTMT PLC: 3,019,376 shares (about $958.13M)

Largest Sales this Quarter

Burford Capital: 2,763,582 shares (about $2.61B)
Invesco QQQ: 2,610,381 shares (about $1.27B)
Tesla: 3,025,790 shares (about $788.10M)
Canadian Imperial Bank of Commerce: 12,288,560 shares (about $752.06M)
iShares Gold Trust: 10,946,394 shares (about $548.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,890,856,265	$3,330,120,361 ▲	44.0%	89,710,513	4.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,002,822,074	$1,468,890,438 ▲	19.5%	15,753,797	4.0%	Finance
RY Royal Bank of Canada	$8,987,561,360	$454,347,829 ▼	-4.8%	72,430,299	4.0%	Finance
AAPL Apple	$8,066,624,710	$22,776,266 ▲	0.3%	35,412,550	3.5%	Computer and Technology
MSFT Microsoft	$7,307,594,552	$418,591,153 ▼	-5.4%	17,073,021	3.2%	Computer and Technology
TD Toronto-Dominion Bank	$5,877,733,482	$324,960,872 ▲	5.9%	92,790,670	2.6%	Finance
AMZN Amazon.com	$5,158,304,126	$192,148,385 ▲	3.9%	27,442,167	2.3%	Retail/Wholesale
GOOGL Alphabet	$4,006,901,839	$47,210,059 ▲	1.2%	24,439,779	1.8%	Computer and Technology
META Meta Platforms	$3,378,895,223	$110,941,567 ▲	3.4%	5,955,470	1.5%	Computer and Technology
BNS Bank of Nova Scotia	$3,368,286,341	$498,352,902 ▼	-12.9%	61,952,560	1.5%	Finance
MA Mastercard	$2,846,187,173	$970,388,665 ▲	51.7%	5,765,714	1.3%	Business Services
BUR Burford Capital	$2,822,539,373	$2,609,283,184 ▼	-48.0%	2,989,449	1.2%	Finance
BN Brookfield	$2,812,391,414	$8,068,595 ▲	0.3%	52,717,295	1.2%	Finance
AVGO Broadcom	$2,779,672,233	$2,475,672,716 ▲	814.4%	16,096,312	1.2%	Computer and Technology
BMO Bank of Montreal	$2,541,573,772	$30,460,732 ▲	1.2%	28,134,612	1.1%	Finance
CM Canadian Imperial Bank of Commerce	$2,525,634,799	$752,060,081 ▼	-22.9%	41,268,531	1.1%	Finance
TRP TC Energy	$2,496,485,104	$121,015,866 ▲	5.1%	53,446,988	1.1%	Oils/Energy
ENB Enbridge	$2,459,484,390	$108,380,639 ▼	-4.2%	60,453,080	1.1%	Oils/Energy
GOOG Alphabet	$2,210,358,940	$90,239,087 ▲	4.3%	13,372,611	1.0%	Computer and Technology
CNQ Canadian Natural Resources	$2,067,318,811	$53,379,784 ▲	2.7%	62,291,922	0.9%	Oils/Energy
QQQ Invesco QQQ	$2,058,819,810	$1,270,603,071 ▼	-38.2%	4,229,727	0.9%	Finance
NFLX Netflix	$2,024,510,423	$277,867,558 ▼	-12.1%	2,862,106	0.9%	Consumer Discretionary
TSLA Tesla	$1,965,043,999	$788,097,216 ▼	-28.6%	7,544,514	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,861,912,035	$30,314,315 ▲	1.7%	8,845,188	0.8%	Finance
CNI Canadian National Railway	$1,837,027,797	$1,888,037 ▼	-0.1%	15,792,485	0.8%	Transportation
CP Canadian Pacific Kansas City	$1,723,326,287	$20,673,468 ▲	1.2%	20,174,790	0.8%	Transportation
LLY Eli Lilly and Company	$1,690,849,806	$76,471,300 ▲	4.7%	1,926,258	0.7%	Medical
COST Costco Wholesale	$1,659,257,226	$43,643,339 ▲	2.7%	1,873,555	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,608,730,981	$195,582,175 ▲	13.8%	3,516,582	0.7%	Finance
IWM iShares Russell 2000 ETF	$1,555,938,090	$568,368,783 ▲	57.6%	7,061,853	0.7%	Finance
V Visa	$1,492,023,068	$39,581,000 ▲	2.7%	5,422,187	0.7%	Business Services
WCN Waste Connections	$1,468,940,884	$32,530,404 ▲	2.3%	8,287,424	0.6%	Business Services
UNH UnitedHealth Group	$1,455,266,289	$140,540,058 ▲	10.7%	2,501,102	0.6%	Medical
MFC Manulife Financial	$1,445,542,525	$158,120,042 ▼	-9.9%	48,967,219	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,363,448,952	$320,546,492 ▲	30.7%	13,832,291	0.6%	ETF
TU TELUS	$1,330,765,065	$182,172,736 ▲	15.9%	79,435,634	0.6%	Utilities
BCE BCE	$1,236,553,715	$96,969,631 ▼	-7.3%	35,182,580	0.5%	Utilities
NOW ServiceNow	$1,206,178,495	$825,221,407 ▲	216.6%	1,367,875	0.5%	Computer and Technology
FTS Fortis	$1,203,328,908	$6,836,311 ▼	-0.6%	26,435,594	0.5%	Utilities
PBA Pembina Pipeline	$1,104,226,313	$47,936,958 ▲	4.5%	26,819,752	0.5%	Oils/Energy
FLUTTER ENTMT PLC	$1,068,442,727	$958,125,705 ▲	868.5%	3,367,022	0.5%	SHS
WMT Walmart	$1,034,832,732	$128,847,409 ▼	-11.1%	12,971,080	0.5%	Retail/Wholesale
SU Suncor Energy	$1,021,723,083	$42,386,389 ▲	4.3%	27,762,092	0.4%	Oils/Energy
BIP Brookfield Infrastructure Partners	$1,021,453,057	$16,098,369 ▲	1.6%	29,026,799	0.4%	Finance
CRWD CrowdStrike	$1,003,673,898	$873,832,284 ▲	673.0%	3,511,068	0.4%	Computer and Technology
JNJ Johnson & Johnson	$961,308,220	$19,519,877 ▲	2.1%	5,956,061	0.4%	Medical
RCI Rogers Communications	$944,710,768	$11,742,464 ▼	-1.2%	23,480,871	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$940,198,277	$81,712,676 ▲	9.5%	5,720,708	0.4%	Computer and Technology
BAC Bank of America	$939,858,440	$55,641,860 ▼	-5.6%	23,854,276	0.4%	Finance
IVV iShares Core S&P 500 ETF	$936,707,791	$11,683,473 ▼	-1.2%	1,631,696	0.4%	ETF
TRI Thomson Reuters	$931,185,314	$80,690,964 ▲	9.5%	5,485,538	0.4%	Business Services
HD Home Depot	$882,215,137	$23,369,313 ▼	-2.6%	2,208,132	0.4%	Retail/Wholesale
SLF Sun Life Financial	$876,422,244	$77,052,362 ▲	9.6%	15,165,166	0.4%	Finance
AEM Agnico Eagle Mines	$834,100,982	$62,778,725 ▼	-7.0%	10,198,108	0.4%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$822,978,109	$24,037,274 ▲	3.0%	20,077,534	0.4%	ETF
SHOP Shopify	$822,815,952	$92,543,080 ▼	-10.1%	10,390,742	0.4%	Computer and Technology
ABBV AbbVie	$819,307,633	$77,454,352 ▲	10.4%	4,206,107	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$809,277,927	$40,464,014 ▼	-4.8%	10,342,210	0.4%	ETF
PG Procter & Gamble	$780,938,908	$13,073,522 ▲	1.7%	4,499,792	0.3%	Consumer Staples
GS The Goldman Sachs Group	$767,233,202	$64,785,852 ▲	9.2%	1,539,053	0.3%	Finance
XOM Exxon Mobil	$765,711,813	$184,545,495 ▼	-19.4%	6,611,223	0.3%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$757,693,635	$530,656,442 ▲	233.7%	7,700,921	0.3%	ETF
MRK Merck & Co., Inc.	$740,859,185	$15,058,357 ▲	2.1%	6,516,484	0.3%	Medical
ADBE Adobe	$715,484,528	$57,209,504 ▼	-7.4%	1,387,997	0.3%	Computer and Technology
MS Morgan Stanley	$690,201,208	$3,772,426 ▲	0.5%	6,629,538	0.3%	Finance
NTR Nutrien	$682,593,923	$38,675,552 ▲	6.0%	14,156,487	0.3%	Basic Materials
FNV Franco-Nevada	$662,901,856	$49,225,941 ▼	-6.9%	5,285,607	0.3%	Basic Materials
CSCO Cisco Systems	$629,676,573	$89,550,624 ▼	-12.5%	11,876,208	0.3%	Computer and Technology
QSR Restaurant Brands International	$618,774,497	$37,506,953 ▲	6.5%	8,682,189	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$617,974,497	$486,229,693 ▲	369.1%	2,522,139	0.3%	Finance
PEP PepsiCo	$604,542,123	$54,438,082 ▼	-8.3%	3,556,130	0.3%	Consumer Staples
LINDE PLC	$601,319,940	$41,200,459 ▲	7.4%	1,254,030	0.3%	SHS
QCOM QUALCOMM	$600,722,864	$131,985,824 ▲	28.2%	3,530,964	0.3%	Computer and Technology
TXN Texas Instruments	$598,316,504	$29,150,352 ▲	5.1%	2,860,842	0.3%	Computer and Technology
C Citigroup	$583,577,421	$24,088,962 ▲	4.3%	9,432,316	0.3%	Finance
ACN Accenture	$582,856,926	$50,809,316 ▲	9.5%	1,666,734	0.3%	Computer and Technology
KO Coca-Cola	$578,276,309	$20,806,538 ▲	3.7%	8,055,109	0.3%	Consumer Staples
ORCL Oracle	$558,757,751	$37,019,703 ▼	-6.2%	3,311,353	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$549,840,933	$17,389,083 ▲	3.3%	7,735,522	0.2%	ETF
VOO Vanguard S&P 500 ETF	$542,830,126	$30,394,292 ▲	5.9%	1,033,214	0.2%	ETF
VZ Verizon Communications	$520,904,866	$63,395,544 ▼	-10.8%	11,604,029	0.2%	Computer and Technology
NEE NextEra Energy	$503,062,977	$6,951,471 ▲	1.4%	5,950,591	0.2%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$502,618,590	$12,965,013 ▲	2.6%	8,633,091	0.2%	ETF
MCD McDonald's	$491,752,754	$121,331,744 ▼	-19.8%	1,619,259	0.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$474,991,593	$67,779,736 ▲	16.6%	11,768,870	0.2%	ETF
CRM Salesforce	$473,633,408	$77,663,914 ▼	-14.1%	1,712,093	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$472,290,700	$43,889,880 ▼	-8.5%	768,677	0.2%	Medical
PANW Palo Alto Networks	$471,995,673	$85,832,473 ▼	-15.4%	1,405,795	0.2%	Computer and Technology
PH Parker-Hannifin	$456,680,999	$8,882,828 ▼	-1.9%	721,717	0.2%	Industrial Products
SPGI S&P Global	$453,984,891	$24,136,809 ▲	5.6%	885,444	0.2%	Business Services
PFE Pfizer	$447,920,072	$8,363,724 ▲	1.9%	15,397,734	0.2%	Medical
BAM Brookfield Asset Management	$435,728,906	$2,034,860 ▲	0.5%	9,236,374	0.2%	Finance
CVX Chevron	$429,079,746	$42,179,011 ▼	-9.0%	2,949,204	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$427,620,175	$3,494,759 ▲	0.8%	5,135,345	0.2%	Manufacturing
WFC Wells Fargo & Company	$425,013,614	$39,321,009 ▼	-8.5%	7,603,106	0.2%	Finance
MU Micron Technology	$421,723,363	$60,170,760 ▲	16.6%	3,923,008	0.2%	Computer and Technology
AMGN Amgen	$418,951,423	$899,282 ▲	0.2%	1,298,389	0.2%	Medical
SNOW Snowflake	$418,753,174	$449,663,088 ▼	-51.8%	3,675,853	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$409,381,708	$21,970,339 ▲	5.7%	4,878,238	0.2%	Finance
BSX Boston Scientific	$408,538,358	$27,947,172 ▼	-6.4%	4,901,480	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Bank of Montreal Top Holdings and 13F Report (2024)

About Bank of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bank of Montreal Top Holdings and 13F Report (2024)

About Bank of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of Montreal

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools