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
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 77.11%
$58.4B
$82,000 0.0% of portfolio
12,395
Q3 2024 New
$12.6B
$3.01 Million 0.0% of portfolio
20,149
Q3 2024 Reduced 0.48%
$879M
$233,000 0.0% of portfolio
27,566
Q3 2024 Added 23.4%
$3.1B
$291,000 0.0% of portfolio
1,692
Q3 2024 Reduced 1.97%
$8.54B
$831,000 0.0% of portfolio
9,116
Q3 2024 Reduced 73.42%
$16.2B
$425,000 0.0% of portfolio
10,638
Q3 2024 Added 27.04%
$1.79B
$1.85 Million 0.0% of portfolio
106,490
Q3 2024 Reduced 8.78%
$7.37B
$1.15 Million 0.0% of portfolio
30,252
Q3 2024 Reduced 80.25%
$1.05B
$134,000 0.0% of portfolio
13,351
Q3 2024 Added 1.64%
$7.63B
$2.17 Million 0.0% of portfolio
19,447
Q3 2024 Reduced 71.68%
$1.74B
$192,000 0.0% of portfolio
10,989
Q3 2024 Added 1.21%
$17B
$8.17 Million 0.0% of portfolio
132,788
Q3 2024 Added 507.28%
$2.29B
$1.16 Million 0.0% of portfolio
177,176
Q3 2024 Reduced 15.96%
$3.48B
$9.68 Million 0.0% of portfolio
1,923,914
Q3 2024 Added 722.04%
$3.71B
$2.89 Million 0.0% of portfolio
29,397
Q3 2024 Reduced 19.67%
$12.5B
$1.92 Million 0.0% of portfolio
7,118
Q3 2024 Reduced 3.73%
$4.57B
$388,000 0.0% of portfolio
1,150
Q2 2024 Added 12.2%
$1.29B
$5.3 Million 0.0% of portfolio
73,250
Q3 2024 Added 11.19%
$5.86B
$217,000 0.0% of portfolio
12,548
Q3 2024 New
$24.8B
$3.4 Million 0.0% of portfolio
55,112
Q3 2024 Reduced 1.29%
$6.72B
$3.84 Million 0.0% of portfolio
44,766
Q3 2024 Added 12.22%
$24.5B
$1.89 Million 0.0% of portfolio
95,131
Q3 2024 Reduced 3.52%
$4.55B
$8.59 Million 0.0% of portfolio
140,189
Q3 2024 Added 1,070.58%
$2.32B
$221,000 0.0% of portfolio
8,539
Q3 2024 Reduced 5.08%
$1.49B
$263,000 0.0% of portfolio
23,805
Q3 2024 Added 2.98%
$1.23B
$1.42 Million 0.0% of portfolio
23,082
Q3 2024 Reduced 9.87%
$4.53B
$617,000 0.0% of portfolio
15,972
Q3 2024 Reduced 11.96%
$10.7B
$9.08 Million 0.0% of portfolio
19,511
Q3 2024 Added 54.42%
$5.85B
$1.58 Million 0.0% of portfolio
59,494
Q3 2024 Reduced 73.16%
$8.94B
$4.38 Million 0.0% of portfolio
81,266
Q3 2024 Added 180.64%
-
$0 0.0% of portfolio
-
Q1 2024 New
$2.1B
$486,000 0.0% of portfolio
23,089
Q3 2024 Reduced 38.92%
$4.99B
$746,000 0.0% of portfolio
9,132
Q3 2024 Added 1.05%
$4.02B
$492,000 0.0% of portfolio
6,543
Q3 2024 Added 1.14%
$3.08B
$301,000 0.0% of portfolio
12,931
Q3 2024 Added 0.19%
$4.38B
$572,000 0.0% of portfolio
3,146
Q3 2024 Added 7.15%
$2.68B
$344,000 0.0% of portfolio
7,628
Q3 2024 Added 11.13%
$6.33B
$3.81 Million 0.0% of portfolio
165,982
Q3 2024 Reduced 41.9%
$1.86B
$302,000 0.0% of portfolio
4,648
Q3 2024 Added 3.45%
$11B
$2.27 Million 0.0% of portfolio
16,965
Q3 2024 Reduced 2.48%
$4.98B
$1.35 Million 0.0% of portfolio
7,661
Q3 2024 Reduced 1.91%
$6.57B
$4.85 Million 0.0% of portfolio
25,654
Q3 2024 Added 191.39%
$5.28B
$1.51 Million 0.0% of portfolio
13,787
Q3 2024 Added 71.57%
$102M
$161,000 0.0% of portfolio
39,277
Q3 2024 Added 189.01%
$6.76B
$7.63 Million 0.0% of portfolio
143,679
Q3 2024 Added 265.79%
$5.68B
$1.67 Million 0.0% of portfolio
15,258
Q3 2024 Reduced 72.94%
$1.57B
$1.4 Million 0.0% of portfolio
102,529
Q3 2024 Reduced 1.13%

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