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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$34.3 Million 0.02% of portfolio
137,627
Q3 2024 Reduced 3.65%
$23.9B
$42.4 Million 0.02% of portfolio
955,897
Q3 2024 Added 19.56%
$7.46B
$36.5 Million 0.02% of portfolio
764,312
Q3 2024 Reduced 9.49%
$42.4B
$44.8 Million 0.02% of portfolio
4,243,887
Q3 2024 Reduced 13.29%
$26.8B
$37.6 Million 0.02% of portfolio
476,925
Q3 2024 Added 51.35%
$39.4B
$36.9 Million 0.02% of portfolio
209,484
Q3 2024 Reduced 24.5%
$41B
$42.4 Million 0.02% of portfolio
83,697
Q3 2024 Reduced 2.71%
$14.3B
$43.5 Million 0.02% of portfolio
2,024,107
Q3 2024 Added 6.67%
$15B
$47.5 Million 0.02% of portfolio
1,190,903
Q3 2024 Added 35.57%
$0
$52.2 Million 0.02% of portfolio
1,404,074
Q3 2024 New
$29.7B
$33.5 Million 0.02% of portfolio
213,415
Q3 2024 Added 57.75%
$6.37B
$35.8 Million 0.02% of portfolio
625,700
Q3 2024 Added 19.2%
$37.6B
$51.2 Million 0.02% of portfolio
435,627
Q3 2024 Added 4.91%
$10B
$51.9 Million 0.02% of portfolio
711,487
Q3 2024 Added 365.64%
$19.5B
$40.1 Million 0.02% of portfolio
492,210
Q3 2024 Added 3.91%
$49.1B
$46.2 Million 0.02% of portfolio
461,470
Q3 2024 Reduced 19.33%
$41.6B
$48 Million 0.02% of portfolio
489,387
Q3 2024 Reduced 10.49%
$5.41B
$44.5 Million 0.02% of portfolio
314,282
Q3 2024 Added 290.86%
$0
$35.8 Million 0.02% of portfolio
199,711
Q3 2024 Added 22.47%
$42.4B
$34.8 Million 0.02% of portfolio
701,134
Q3 2024 Reduced 88.7%
$0
$50.4 Million 0.02% of portfolio
1,214,454
Q3 2024 Added 4.4%
$0
$48.1 Million 0.02% of portfolio
180,904
Q3 2024 Reduced 1.33%
$0
$48.3 Million 0.02% of portfolio
525,721
Q3 2024 Reduced 9.19%
$0
$33.2 Million 0.02% of portfolio
101,722
Q3 2024 Reduced 14.95%
$0
$44.8 Million 0.02% of portfolio
431,608
Q3 2024 Added 705.1%
$0
$34.3 Million 0.02% of portfolio
318,645
Q3 2024 Reduced 0.49%
$0
$47 Million 0.02% of portfolio
392,807
Q3 2024 Reduced 24.42%
$0
$45.4 Million 0.02% of portfolio
670,008
Q3 2024 Reduced 4.3%
$0
$49.5 Million 0.02% of portfolio
455,757
Q3 2024 Added 1.35%
$0
$35 Million 0.02% of portfolio
159,054
Q3 2024 Reduced 25.91%
$57.2B
$51.8 Million 0.02% of portfolio
667,087
Q3 2024 Added 5.43%
$45.4B
$47.4 Million 0.02% of portfolio
1,264,222
Q3 2024 Added 0.65%
$29.6B
$34.4 Million 0.02% of portfolio
216,508
Q3 2024 Reduced 3.01%
$23.3B
$32.1 Million 0.02% of portfolio
982,199
Q3 2024 Added 2,883.5%
$0
$41 Million 0.02% of portfolio
1,205,552
Q3 2024 Added 70.08%
$15.1B
$43.4 Million 0.02% of portfolio
434,974
Q3 2024 Reduced 7.34%
$42.9B
$47.7 Million 0.02% of portfolio
254,420
Q3 2024 Reduced 7.36%
$2.61B
$33 Million 0.02% of portfolio
2,001,233
Q3 2024 Reduced 2.85%
$31.4B
$32.7 Million 0.02% of portfolio
298,361
Q3 2024 Reduced 47.64%
$26.9B
$48.8 Million 0.02% of portfolio
508,825
Q3 2024 Reduced 0.63%
$97.2B
$32.9 Million 0.02% of portfolio
16,059
Q3 2024 Reduced 7.44%
$3.11B
$37 Million 0.02% of portfolio
894,984
Q3 2024 Reduced 21.25%
$26.3B
$43.6 Million 0.02% of portfolio
29,078
Q3 2024 Reduced 33.68%
$26.3B
$42.2 Million 0.02% of portfolio
45,627
Q3 2024 Reduced 37.67%
$39.3B
$47 Million 0.02% of portfolio
644,178
Q3 2024 Reduced 48.44%
$46.3B
$38.6 Million 0.02% of portfolio
553,394
Q3 2024 Added 3.09%
$26.8B
$35.2 Million 0.02% of portfolio
284,627
Q3 2024 Reduced 17.46%
$518M
$40.3 Million 0.02% of portfolio
2,154,347
Q3 2024 Added 15.26%
$22.2B
$49.8 Million 0.02% of portfolio
546,816
Q3 2024 Reduced 29.09%

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
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