Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $191 Billion
  • Q1 2024

Bank Of Montreal has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 11983 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.5B, Microsoft Corp with a value of $7.25B, Toronto Dominion Bank with a value of $6.41B, Nvidia Corp with a value of $5.94B, and Apple Inc. with a value of $5.48B.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $189B to 191B.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
Financial Services: $42.3 Billion
Technology: $37.5 Billion
ETFs: $25.1 Billion
Communication Services: $16.1 Billion
Energy: $13.9 Billion
Consumer Cyclical: $13.8 Billion
Healthcare: $12.7 Billion
Industrials: $12.3 Billion
Other: $17.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$7.5 Billion 3.92% of portfolio
74,355,914
Q1 2023 Reduced 2.16%
$3.36T
$7.25 Billion 3.79% of portfolio
17,238,865
Q1 2023 Reduced 12.92%
$99.2B
$6.41 Billion 3.35% of portfolio
106,167,991
Q1 2023 Reduced 7.93%
$314B
$5.94 Billion 3.1% of portfolio
6,569,058
Q1 2023 Reduced 13.74%
$3.36T
$5.48 Billion 2.87% of portfolio
31,969,661
Q1 2023 Reduced 32.42%
$0
$4.87 Billion 2.54% of portfolio
9,301,435
Q1 2023 Reduced 1.19%
$1.9T
$4.63 Billion 2.42% of portfolio
25,667,197
Q1 2023 Reduced 34.11%
$1.1T
$3.59 Billion 1.88% of portfolio
23,803,293
Q1 2023 Reduced 31.73%
$54.6B
$3.6 Billion 1.88% of portfolio
69,580,701
Q1 2023 Reduced 1.65%
$1.15T
$2.78 Billion 1.45% of portfolio
5,724,157
Q1 2023 Reduced 29.31%
$43.9B
$2.7 Billion 1.41% of portfolio
53,258,039
Q1 2023 Reduced 8.74%
$57.2B
$2.52 Billion 1.32% of portfolio
25,807,892
Q1 2023 Reduced 2.41%
$435B
$2.34 Billion 1.22% of portfolio
4,858,094
Q1 2023 Reduced 51.1%
$640B
$2.31 Billion 1.21% of portfolio
1,739,566
Q1 2023 Reduced 42.27%
$39.7B
$2.32 Billion 1.21% of portfolio
57,730,700
Q1 2023 Reduced 37.66%
$40.9B
$2.23 Billion 1.16% of portfolio
29,200,732
Q1 2023 Added 3.4%
$1.13T
$2.09 Billion 1.09% of portfolio
13,754,593
Q1 2023 Reduced 17.38%
$79.9B
$1.95 Billion 1.02% of portfolio
14,773,889
Q1 2023 Reduced 0.55%
$299B
$1.91 Billion 1.0% of portfolio
3,146,558
Q1 2023 Reduced 45.6%
$581B
$1.76 Billion 0.92% of portfolio
8,787,415
Q1 2023 Reduced 5.18%
$50B
$1.7 Billion 0.89% of portfolio
68,138,331
Q1 2023 Added 1.48%
$447B
$1.47 Billion 0.77% of portfolio
5,277,764
Q1 2023 Reduced 6.59%
$860B
$1.41 Billion 0.74% of portfolio
1,812,982
Q1 2023 Reduced 9.45%
$592B
$1.41 Billion 0.74% of portfolio
8,042,519
Q1 2023 Reduced 45.65%
$379B
$1.35 Billion 0.71% of portfolio
1,841,913
Q1 2023 Reduced 12.7%
$45B
$1.36 Billion 0.71% of portfolio
7,925,025
Q1 2023 Added 3.83%
$535B
$1.17 Billion 0.61% of portfolio
2,782,467
Q1 2023 Reduced 38.61%
$29.8B
$1.14 Billion 0.6% of portfolio
33,651,683
Q1 2023 Reduced 6.77%
$18.7B
$1.15 Billion 0.6% of portfolio
28,996,142
Q1 2023 Reduced 14.52%
$51.5B
$1.13 Billion 0.59% of portfolio
30,571,297
Q1 2023 Reduced 13.4%
$453B
$1.12 Billion 0.58% of portfolio
2,255,550
Q1 2023 Reduced 17.04%
$22.1B
$1.08 Billion 0.56% of portfolio
67,180,081
Q1 2023 Reduced 15.1%
$316B
$921 Million 0.48% of portfolio
24,276,080
Q1 2023 Added 1.42%
$14.8B
$923 Million 0.48% of portfolio
22,523,869
Q1 2023 Reduced 2.46%
$12.9B
$895 Million 0.47% of portfolio
28,666,688
Q1 2023 Added 2.2%
$0
$860 Million 0.45% of portfolio
1,636,412
Q1 2023 Reduced 4.48%
$385B
$861 Million 0.45% of portfolio
5,444,135
Q1 2023 Reduced 2.06%
$337B
$868 Million 0.45% of portfolio
6,577,006
Q1 2023 Added 6.01%
$77.1B
$844 Million 0.44% of portfolio
10,938,761
Q1 2023 Added 2.91%
$259B
$828 Million 0.43% of portfolio
4,589,324
Q1 2023 Added 9.23%
$346B
$829 Million 0.43% of portfolio
2,161,561
Q1 2023 Reduced 15.7%
$245B
$792 Million 0.41% of portfolio
1,570,422
Q1 2023 Reduced 36.25%
$39.7B
$777 Million 0.41% of portfolio
4,810,687
Q1 2023 Reduced 66.87%
$20.4B
$773 Million 0.4% of portfolio
21,859,328
Q1 2023 Reduced 1.27%
$183B
$722 Million 0.38% of portfolio
12,002,585
Q1 2023 Reduced 70.5%
$195B
$716 Million 0.37% of portfolio
14,344,607
Q1 2023 Reduced 37.28%
$0
$699 Million 0.37% of portfolio
17,562,599
Q1 2023 Reduced 48.88%
$302B
$659 Million 0.34% of portfolio
3,619,335
Q1 2023 Reduced 16.47%
$477B
$658 Million 0.34% of portfolio
5,658,460
Q1 2023 Added 9.8%

Summary

  • Portfolio
  • No. of Stocks 11,983
  • Current Value $191 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 495 stocks
  • Additional Purchases 1,379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,408 stocks
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