Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Bank Of Montreal has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 13901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.27B, Royal Bank Of Canada with a value of $8.82B, Apple Inc. with a value of $7.78B, Microsoft Corp with a value of $7.31B, and Toronto Dominion Bank with a value of $5.73B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $197B to 214B. Also it can be appreciated an additional of 436 stocks purchases and 1 closed positions.

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 $214 Billion
Technology: $46.5 Billion
Financial Services: $44.1 Billion
ETFs: $29.2 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $14.3 Billion
Healthcare: $13.6 Billion
Energy: $13.6 Billion
Industrials: $12.6 Billion
Other: $21.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$78 Million 0.04% of portfolio
433,686
Q3 2024 Added 77.53%
$19B
$76.1 Million 0.04% of portfolio
1,077,699
Q3 2024 Reduced 21.78%
$35.9B
$79.1 Million 0.04% of portfolio
307,159
Q3 2024 Reduced 3.47%
$42.5B
$94.7 Million 0.04% of portfolio
822,700
Q3 2024 Added 34.65%
$38.5B
$91.5 Million 0.04% of portfolio
1,802,239
Q3 2024 Reduced 9.12%
$49B
$94.2 Million 0.04% of portfolio
671,569
Q3 2024 Added 18.42%
$37.7B
$89.8 Million 0.04% of portfolio
1,007,675
Q3 2024 Added 6.47%
$13.7B
$90.6 Million 0.04% of portfolio
1,094,879
Q3 2024 Reduced 3.02%
$45.5B
$77.9 Million 0.04% of portfolio
1,180,984
Q3 2024 Reduced 3.77%
$72.2B
$80.3 Million 0.04% of portfolio
734,586
Q3 2024 Reduced 45.15%
$74.1B
$90.2 Million 0.04% of portfolio
733,694
Q3 2024 Reduced 34.28%
$71.3B
$90.6 Million 0.04% of portfolio
330,913
Q3 2024 Added 5.44%
$78B
$85.3 Million 0.04% of portfolio
181,539
Q3 2024 Reduced 2.21%
$29.5B
$77.9 Million 0.04% of portfolio
1,819,292
Q3 2024 Reduced 3.8%
$79.5B
$93.9 Million 0.04% of portfolio
749,711
Q3 2024 Added 11.82%
$30.1B
$75.9 Million 0.04% of portfolio
638,985
Q3 2024 Added 2.98%
$16.2B
$80.6 Million 0.04% of portfolio
4,810,972
Q3 2024 Reduced 7.18%
$42.6B
$91.3 Million 0.04% of portfolio
641,605
Q3 2024 Added 4.27%
$43.4B
$75.2 Million 0.04% of portfolio
1,313,252
Q3 2024 Added 2.66%
$39.1B
$81 Million 0.04% of portfolio
340,399
Q3 2024 Reduced 5.64%
$33.4B
$75.3 Million 0.04% of portfolio
422,981
Q3 2024 Reduced 4.98%
$47.7B
$77.1 Million 0.04% of portfolio
132,222
Q3 2024 Added 6.03%
$210B
$89.8 Million 0.04% of portfolio
780,980
Q3 2024 Added 18.71%
$45.4B
$79.1 Million 0.04% of portfolio
867,616
Q3 2024 Added 5.38%
$149B
$90.4 Million 0.04% of portfolio
2,430,069
Q3 2024 Added 275.4%
$49B
$85.1 Million 0.04% of portfolio
633,834
Q3 2024 Added 1.14%
$44.1B
$86.6 Million 0.04% of portfolio
715,070
Q3 2024 Added 10.24%
$46.9B
$82.6 Million 0.04% of portfolio
277,390
Q3 2024 Added 8.71%
$63.5B
$78.7 Million 0.04% of portfolio
391,857
Q3 2024 Added 3.04%
$55B
$79.1 Million 0.04% of portfolio
1,886,082
Q3 2024 Added 0.88%
$11.6B
$88.7 Million 0.04% of portfolio
732,344
Q3 2024 Reduced 9.03%
$56.2B
$93.5 Million 0.04% of portfolio
853,128
Q3 2024 Added 32.31%
$3.81B
$84.8 Million 0.04% of portfolio
8,193,971
Q3 2024 Reduced 7.55%
$67.9B
$87.4 Million 0.04% of portfolio
61,223
Q3 2024 Reduced 19.01%
$47.1B
$84.5 Million 0.04% of portfolio
625,533
Q3 2024 Reduced 31.23%
$29.1B
$80.3 Million 0.04% of portfolio
834,613
Q3 2024 Added 43.57%
$57.5B
$92.9 Million 0.04% of portfolio
726,130
Q3 2024 Reduced 4.28%
$27B
$77.5 Million 0.04% of portfolio
453,379
Q3 2024 Reduced 7.17%
$226B
$63.2 Million 0.03% of portfolio
595,626
Q3 2024 New
$22.2B
$57.1 Million 0.03% of portfolio
390,302
Q3 2024 Added 3.08%
$41.2B
$55.2 Million 0.03% of portfolio
321,680
Q3 2024 Added 4.78%
$15.3B
$56.3 Million 0.03% of portfolio
254,942
Q3 2024 Added 1.89%
$57.5B
$68.5 Million 0.03% of portfolio
851,201
Q3 2024 Added 1.64%
$56.2B
$55.5 Million 0.03% of portfolio
171,196
Q3 2024 Added 23.75%
$31.3B
$70.4 Million 0.03% of portfolio
676,249
Q3 2024 Added 7.2%
$13.5B
$73.1 Million 0.03% of portfolio
1,394,872
Q3 2024 Reduced 1.99%
$40.9B
$58.8 Million 0.03% of portfolio
1,001,190
Q3 2024 Reduced 6.81%
$32.3B
$63.8 Million 0.03% of portfolio
538,376
Q3 2024 Added 46.02%
$30.2B
$60.3 Million 0.03% of portfolio
349,864
Q3 2024 Reduced 43.49%

Summary

  • Portfolio
  • No. of Stocks 13,901
  • Current Value $214 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 436 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,429 stocks
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email