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
$3.97B
$2.4 Million 0.0% of portfolio
99,405
Q3 2024 Added 152.73%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.5%
$7.83B
$6.41 Million 0.0% of portfolio
42,158
Q3 2024 Reduced 3.48%
$0
$338,000 0.0% of portfolio
291,922
Q3 2024 Reduced 46.83%
$527M
$8.54 Million 0.0% of portfolio
400,788
Q1 2023 Added 0.43%
$958M
$254,000 0.0% of portfolio
8,000
Q3 2024 Added 1.42%
$107B
$5.09 Million 0.0% of portfolio
170,647
Q3 2024 Reduced 26.77%
$4.03B
$700,000 0.0% of portfolio
3,843
Q3 2024 Added 2.4%
$6.01B
$2.26 Million 0.0% of portfolio
21,970
Q3 2024 Added 18.65%
$1.29B
$1.67 Million 0.0% of portfolio
52,865
Q3 2024 New
$1.23B
$1.73 Million 0.0% of portfolio
45,288
Q3 2024 Reduced 16.61%
Im Cannabis Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.04B
$971,000 0.0% of portfolio
261,922
Q3 2024 Added 2,276.36%
$8.44M
$36,000 0.0% of portfolio
57,807
Q3 2024 Added 3.49%
$4.95B
$545,000 0.0% of portfolio
2,521
Q3 2024 New
$2.65B
$237,000 0.0% of portfolio
5,762
Q3 2024 Reduced 4.32%
$2.7B
$292,000 0.0% of portfolio
5,069
Q3 2024 Added 3.6%
$3.37B
$364,000 0.0% of portfolio
6,166
Q3 2024 Reduced 0.36%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.75%
$1.44B
$80,000 0.0% of portfolio
11,970
Q3 2024 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$95.6B
$876,000 0.0% of portfolio
39,339
Q3 2024 Reduced 56.58%
$57.6B
$8.34 Million 0.0% of portfolio
458,941
Q3 2024 Reduced 4.42%
$1.85B
$1.53 Million 0.0% of portfolio
39,123
Q3 2024 Added 4.07%
$1.04B
$340,000 0.0% of portfolio
4,559
Q3 2024 Reduced 18.46%
$2.97B
$943,000 0.0% of portfolio
8,355
Q3 2024 Reduced 1.33%
$3B
$597,000 0.0% of portfolio
4,437
Q3 2024 Added 0.05%
$0
$882,000 0.0% of portfolio
32,800
Q3 2024 New
$0
$27,000 0.0% of portfolio
1,000
Q3 2024 Reduced 84.58%
$0
$14,000 0.0% of portfolio
500
Q3 2024 Reduced 90.38%
$0
$569,000 0.0% of portfolio
14,503
Q2 2024 New
$0
$128,000 0.0% of portfolio
2,751
Q3 2024 New
$0
$24,000 0.0% of portfolio
676
Q1 2023 Reduced 26.04%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 87.36%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.56%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.93%
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$611,000 0.0% of portfolio
16,587
Q3 2024 Reduced 3.49%
$0
$59,000 0.0% of portfolio
1,473
Q2 2024 New
$0
$713,000 0.0% of portfolio
14,992
Q3 2024 New
$0
$10,000 0.0% of portfolio
300
Q2 2022 New
$0
$378,000 0.0% of portfolio
11,832
Q3 2024 New
$0
$28,000 0.0% of portfolio
1,000
Q3 2024 Reduced 66.67%
$0
$56,000 0.0% of portfolio
1,900
Q3 2024 Reduced 83.9%
$1.33B
$307,000 0.0% of portfolio
15,907
Q3 2024 Reduced 17.78%
$214M
$97,000 0.0% of portfolio
10,020
Q3 2024 Reduced 0.19%
$5.3B
$1.03 Million 0.0% of portfolio
4,789
Q3 2024 Reduced 47.57%

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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